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 | |
|---|---|---|---|---|---|---|
1051
Pricesmart
PSMT
$3.63B
| $95M | 0.01% |
1,117,470
+68,200
| +6% | +$5.8M |
|
|
CNL
1052
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $94.3M | 0.01% |
1,730,303
+1,407,000
| +435% | +$76.7M |
|
|
STNR
1053
DELISTED
STEINER LEISURE LTD
STNR
| $94.2M | 0.01% |
1,987,427
-108,000
| -5% | -$5.12M |
|
|
ACTA
1054
DELISTED
Actua Corporation
ACTA
| $94.1M | 0.01% |
6,075,292
-101,264
| -2% | -$1.57M |
|
|
SWFT
1055
DELISTED
Swift Transportation Company
SWFT
| $94M | 0.01% |
3,612,131
+628,600
| +21% | +$16.4M |
|
|
TMUSP
1056
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $93.9M | 0.01% |
1,600,350
+191,950
| +14% | +$11.3M |
|
1057
Goodyear
GT
$2.45B
| $93.1M | 0.01% |
3,439,218
-2,287,818
| -40% | -$62M |
|
|
JCP
1058
DELISTED
J.C. Penney Company, Inc.
JCP
| $92.8M | 0.01% |
11,030,848
-2,382,640
| -18% | -$20M |
|
|
EQM
1059
DELISTED
EQM Midstream Partners, LP
EQM
| $92.5M | 0.01% |
1,191,300
+125,200
| +12% | +$9.72M |
|
1060
Sleep Number
SNBR
$234M
| $92.5M | 0.01% |
2,683,100
-98,700
| -4% | -$3.4M |
|
1061
Kimberly-Clark
KMB
$43B
| $91.8M | 0.01% |
857,263
+9,424
| +1% | +$1.01M |
|
|
AJRD
1062
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $91.8M | 0.01% |
3,959,294
+1,884,200
| +91% | +$43.7M |
|
1063
Carpenter Technology
CRS
$12.1B
| $91.4M | 0.01% |
2,351,777
-1,057,971
| -31% | -$41.1M |
|
1064
Barclays
BCS
$72.8B
| $91.4M | 0.01% |
6,744,149
-33,346
| -0.5% | -$452K |
|
|
AVP
1065
DELISTED
Avon Products, Inc.
AVP
| $91.1M | 0.01% |
11,400,103
+11,001,637
| +2,761% | +$87.9M |
|
1066
Universal Corp
UVV
$1.4B
| $90.8M | 0.01% |
1,925,179
+533,510
| +38% | +$25.2M |
|
|
HAWK
1067
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $89.9M | 0.01% |
2,529,934
+57,720
| +2% | +$2.05M |
|
|
ININ
1068
DELISTED
Interactive Intelligence Group, inc.
ININ
| $89.8M | 0.01% |
2,179,565
-531,237
| -20% | -$21.9M |
|
1069
Weyerhaeuser
WY
$18.6B
| $89.3M | 0.01% |
2,694,900
+125,345
| +5% | +$4.16M |
|
|
BPFH
1070
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $89.1M | 0.01% |
7,336,028
+511,566
| +7% | +$6.22M |
|
|
TYC
1071
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $89.1M | 0.01% |
1,975,491
+983,515
| +99% | +$44.3M |
|
1072
Geron
GERN
$842M
| $88.7M | 0.01% |
23,539,643
| – | – |
|
1073
Arch Capital
ACGL
$34.4B
| $88.5M | 0.01% |
4,308,240
-57,630
| -1% | -$1.18M |
|
|
TTM
1074
DELISTED
Tata Motors Limited
TTM
| $88.3M | 0.01% |
1,959,134
-627,160
| -24% | -$28.3M |
|
|
POLY
1075
DELISTED
Plantronics, Inc.
POLY
| $88.2M | 0.01% |
1,665,391
+463,100
| +39% | +$24.5M |
|