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 | |
|---|---|---|---|---|---|---|
|
LOXO
1051
DELISTED
Loxo Oncology, Inc
LOXO
| $85.1M | 0.01% |
3,249,649
+49,793
| +2% | +$1.3M |
|
|
CLLS
1052
Cellectis
CLLS
$299M
| $85M | 0.01% |
3,530,257
+623
| +0% | +$15K |
|
1053
Hexcel
HXL
$4.98B
| $84.9M | 0.01% |
1,915,518
+123,718
| +7% | +$5.48M |
|
1054
Nexstar Media Group
NXST
$6.25B
| $84.6M | 0.01% |
1,465,953
+226,101
| +18% | +$13M |
|
|
CDK
1055
DELISTED
CDK Global, Inc.
CDK
| $84.6M | 0.01% |
1,474,776
+1,416,366
| +2,425% | +$81.2M |
|
|
ATW
1056
DELISTED
Atwood Oceanics
ATW
| $84.4M | 0.01% |
9,710,112
+300,112
| +3% | +$2.61M |
|
|
SWN
1057
DELISTED
Southwestern Energy Company
SWN
| $84.3M | 0.01% |
6,094,643
-1,893,681
| -24% | -$26.2M |
|
1058
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $84.3M | 0.01% |
1,964,259
+1,364,022
| +227% | +$58.5M |
|
|
XIFR
1059
XPLR Infrastructure, LP
XIFR
$949M
| $84.2M | 0.01% |
3,009,861
+23,896
| +0.8% | +$668K |
|
|
NBIS
1060
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $84M | 0.01% |
3,992,597
-1,622,300
| -29% | -$34.1M |
|
1061
Sprouts Farmers Market
SFM
$13.5B
| $83.9M | 0.01% |
4,065,197
-2,926,944
| -42% | -$60.4M |
|
|
AMAG
1062
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $83.9M | 0.01% |
3,421,354
-728,909
| -18% | -$17.9M |
|
1063
Fabrinet
FN
$12.9B
| $83.6M | 0.01% |
1,874,831
+399,900
| +27% | +$17.8M |
|
1064
Twilio
TWLO
$15.7B
| $83.5M | 0.01% |
1,297,567
+605,867
| +88% | +$39M |
|
1065
iShares US Financials ETF
IYF
$4.1B
| $83.4M | 0.01% |
1,853,306
-85,208
| -4% | -$3.83M |
|
1066
Team
TISI
$81.4M
| $83.1M | 0.01% |
254,179
-5,997
| -2% | -$1.96M |
|
1067
Standard Motor Products
SMP
$901M
| $82.9M | 0.01% |
1,735,099
+32,343
| +2% | +$1.54M |
|
1068
Voya Financial
VOYA
$7.39B
| $82.7M | 0.01% |
2,870,236
+236,067
| +9% | +$6.8M |
|
1069
Matthews International
MATW
$775M
| $82.6M | 0.01% |
1,359,715
+85,863
| +7% | +$5.22M |
|
1070
Spire
SR
$4.5B
| $81.9M | 0.01% |
1,284,972
+27,400
| +2% | +$1.75M |
|
1071
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $81.7M | 0.01% |
1,958,686
-58,391
| -3% | -$2.44M |
|
1072
Vanguard Small-Cap ETF
VB
$67.9B
| $81.4M | 0.01% |
666,470
-18,126
| -3% | -$2.21M |
|
|
CATM
1073
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $81.3M | 0.01% |
1,822,556
-299,646
| -14% | -$13.4M |
|
1074
Trinseo
TSE
$87.4M
| $80.6M | 0.01% |
1,424,825
+723,147
| +103% | +$40.9M |
|
|
EPZM
1075
DELISTED
Epizyme, Inc
EPZM
| $80.4M | 0.01% |
8,166,247
| – | – |
|