Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Medtronic
MDT
|
+$1.66B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.28B |
| 3 |
Qorvo
QRVO
|
+$1.23B |
| 4 |
Biogen
BIIB
|
+$951M |
| 5 |
Amazon
AMZN
|
+$875M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$1.21B |
| 4 |
American Express
AXP
|
+$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
1026
DELISTED
Knoll, Inc.
KNL
| $99.9M | 0.01% |
4,261,800
-513,200
| -11% | -$12M |
|
|
SAAS
1027
DELISTED
inContact, Inc.
SAAS
| $99.6M | 0.01% |
9,139,277
-2,800
| -0% | -$30.5K |
|
|
MNTA
1028
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $99.4M | 0.01% |
6,541,814
+3,725,000
| +132% | +$56.6M |
|
|
PSXP
1029
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $99.4M | 0.01% |
1,406,681
-360,744
| -20% | -$25.5M |
|
|
COR
1030
DELISTED
Coresite Realty Corporation
COR
| $99.3M | 0.01% |
2,040,670
-482,082
| -19% | -$23.5M |
|
1031
The Ensign Group
ENSG
$9.75B
| $99.1M | 0.01% |
4,523,580
+21,380
| +0.5% | +$469K |
|
1032
Element Solutions
ESI
$6.37B
| $99M | 0.01% |
3,856,407
-9,111
| -0.2% | -$234K |
|
|
ILG
1033
DELISTED
ILG, Inc Common Stock
ILG
| $98.8M | 0.01% |
3,769,655
+1,907,755
| +102% | +$50M |
|
1034
Axos Financial
AX
$5.21B
| $98.4M | 0.01% |
4,229,600
-161,600
| -4% | -$3.76M |
|
1035
Nexstar Media Group
NXST
$6.25B
| $98.3M | 0.01% |
1,718,152
-79,200
| -4% | -$4.53M |
|
|
FTR
1036
DELISTED
Frontier Communications Corp.
FTR
| $98.2M | 0.01% |
928,704
-75,086
| -7% | -$7.94M |
|
1037
BioCryst Pharmaceuticals
BCRX
$1.69B
| $98M | 0.01% |
10,848,020
+423,595
| +4% | +$3.83M |
|
|
FPO
1038
DELISTED
First Potomac Realty Trust
FPO
| $97.6M | 0.01% |
8,211,641
+100,646
| +1% | +$1.2M |
|
|
QUNR
1039
DELISTED
Qunar Cayman Islands Limited
QUNR
| $97.5M | 0.01% |
2,363,202
+33,528
| +1% | +$1.38M |
|
1040
iShares MSCI Australia ETF
EWA
$1.56B
| $97.3M | 0.01% |
4,256,943
-480,511
| -10% | -$11M |
|
1041
CVB Financial
CVBF
$2.8B
| $97.3M | 0.01% |
6,101,282
+356,858
| +6% | +$5.69M |
|
|
SC
1042
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $96.7M | 0.01% |
4,178,146
+50,816
| +1% | +$1.18M |
|
|
RTI
1043
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $96.4M | 0.01% |
2,685,000
-49,500
| -2% | -$1.78M |
|
1044
FirstEnergy
FE
$25.2B
| $96.3M | 0.01% |
2,746,589
-1,137,048
| -29% | -$39.9M |
|
|
AMED
1045
DELISTED
Amedisys
AMED
| $96.2M | 0.01% |
3,593,800
-25,000
| -0.7% | -$670K |
|
1046
WEX
WEX
$6.04B
| $96.1M | 0.01% |
895,200
+87,800
| +11% | +$9.43M |
|
1047
IDEX
IEX
$12.4B
| $96M | 0.01% |
1,266,212
+217,360
| +21% | +$16.5M |
|
1048
Asbury Automotive
ABG
$4.97B
| $95.9M | 0.01% |
1,153,700
+2,900
| +0.3% | +$241K |
|
|
TIF
1049
DELISTED
Tiffany & Co.
TIF
| $95.7M | 0.01% |
1,087,688
+12,478
| +1% | +$1.1M |
|
|
CDR
1050
DELISTED
Cedar Realty Trust, Inc
CDR
| $95.5M | 0.01% |
1,932,671
+185,727
| +11% | +$9.18M |
|