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 |
Apple
AAPL
|
+$2.94B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Fortive
FTV
|
+$1.24B |
| 4 |
AGN
Allergan plc
AGN
|
+$751M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$746M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.92B |
| 2 |
Danaher
DHR
|
+$1.58B |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.56B |
| 4 |
McDonald's
MCD
|
+$946M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$936M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 15.09% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Intellia Therapeutics
NTLA
$1.23B
| $89.6M | 0.01% |
5,264,807
+10,400
| +0.2% | +$177K |
|
1027
Fair Isaac
FICO
$38.3B
| $89M | 0.01% |
714,300
+194,200
| +37% | +$24.2M |
|
|
BITA
1028
DELISTED
Bitauto Holdings Limited
BITA
| $88.8M | 0.01% |
3,053,505
+474,745
| +18% | +$13.8M |
|
|
ANTX
1029
DELISTED
Anthem, Inc.
ANTX
| $88.7M | 0.01% |
2,039,660
+1,070,160
| +110% | +$46.5M |
|
1030
Leggett & Platt
LEG
$1.34B
| $88.6M | 0.01% |
1,944,766
+234,688
| +14% | +$10.7M |
|
|
NP
1031
DELISTED
Neenah, Inc. Common Stock
NP
| $88.6M | 0.01% |
1,121,613
+202,158
| +22% | +$16M |
|
|
AFSI
1032
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $88.6M | 0.01% |
3,300,580
+849,100
| +35% | +$22.8M |
|
1033
Allegion
ALLE
$15.2B
| $88.4M | 0.01% |
1,282,660
+13,163
| +1% | +$907K |
|
|
BETR
1034
DELISTED
Amplify Snack Brands, Inc.
BETR
| $88.2M | 0.01% |
5,441,793
+2,909,352
| +115% | +$47.1M |
|
|
CIVI
1035
DELISTED
Civitas Solutions, Inc.
CIVI
| $87.7M | 0.01% |
4,802,734
+131,632
| +3% | +$2.4M |
|
|
PARA
1036
DELISTED
Paramount Global Class B
PARA
| $87.4M | 0.01% |
1,596,634
-1,379,932
| -46% | -$75.5M |
|
1037
Pool Corp
POOL
$12.3B
| $87.3M | 0.01% |
923,352
-678,118
| -42% | -$64.1M |
|
1038
AGNC Investment
AGNC
$10.8B
| $87.3M | 0.01% |
4,465,575
-2,251,004
| -34% | -$44M |
|
|
AAAP
1039
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $87.2M | 0.01% |
2,290,335
+592,447
| +35% | +$22.6M |
|
|
PTLA
1040
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $87M | 0.01% |
3,829,815
-2,492,156
| -39% | -$56.6M |
|
|
GWB
1041
DELISTED
Great Western Bancorp, Inc.
GWB
| $86.9M | 0.01% |
2,609,264
+422,476
| +19% | +$14.1M |
|
1042
Employers Holdings
EIG
$996M
| $86.9M | 0.01% |
2,914,286
+1,578,079
| +118% | +$47.1M |
|
1043
Owens & Minor
OMI
$423M
| $86.8M | 0.01% |
2,500,000
| – | – |
|
1044
General Mills
GIS
$27.1B
| $86.4M | 0.01% |
1,351,975
-774,868
| -36% | -$49.5M |
|
1045
Synovus
SNV
$7.19B
| $86M | 0.01% |
2,644,042
-820,600
| -24% | -$26.7M |
|
1046
Stagwell
STGW
$1.44B
| $86M | 0.01% |
8,022,241
+274,481
| +4% | +$2.94M |
|
1047
Cencora
COR
$58.7B
| $85.7M | 0.01% |
1,061,213
+168,457
| +19% | +$13.6M |
|
1048
CytomX Therapeutics
CTMX
$345M
| $85.4M | 0.01% |
5,443,262
+30,097
| +0.6% | +$472K |
|
|
HSNI
1049
DELISTED
HSN, Inc.
HSNI
| $85.1M | 0.01% |
2,138,890
-1,101,409
| -34% | -$43.8M |
|
1050
Tyson Foods
TSN
$20B
| $85.1M | 0.01% |
1,139,558
-32,401
| -3% | -$2.42M |
|