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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
1076
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $88.1M | 0.01% |
2,856,900
-192,200
| -6% | -$5.93M |
|
|
IPXL
1077
DELISTED
Impax Laboratories, Inc.
IPXL
| $87.8M | 0.01% |
1,874,283
-1,145,100
| -38% | -$53.7M |
|
1078
IPG Photonics
IPGP
$3.44B
| $87.6M | 0.01% |
945,387
+806,467
| +581% | +$74.8M |
|
1079
NewMarket
NEU
$7.86B
| $87.5M | 0.01% |
183,074
+45,627
| +33% | +$21.8M |
|
|
ACHN
1080
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $87.5M | 0.01% |
8,869,972
-1,963,844
| -18% | -$19.4M |
|
|
CHK
1081
DELISTED
Chesapeake Energy Corporation
CHK
| $87.4M | 0.01% |
30,853
+7,353
| +31% | +$20.8M |
|
1082
Coca-Cola Consolidated
COKE
$10.5B
| $87.4M | 0.01% |
7,728,160
+1,106,880
| +17% | +$12.5M |
|
|
PCP
1083
DELISTED
PRECISION CASTPARTS CORP
PCP
| $87.2M | 0.01% |
415,133
-192,268
| -32% | -$40.4M |
|
|
VLP
1084
DELISTED
Valero Energy Partners LP
VLP
| $87M | 0.01% |
1,796,649
-514,416
| -22% | -$24.9M |
|
|
ADVS
1085
DELISTED
ADVENT SOFTWARE INC
ADVS
| $86.6M | 0.01% |
+1,963,039
| New | +$86.6M |
|
1086
Guidewire Software
GWRE
$21.3B
| $86.6M | 0.01% |
1,645,800
| – | – |
|
1087
Gogo Inc
GOGO
$1.36B
| $86.2M | 0.01% |
4,522,975
+60,267
| +1% | +$1.15M |
|
1088
T Rowe Price
TROW
$23.4B
| $85.9M | 0.01% |
1,061,062
+8,095
| +0.8% | +$656K |
|
1089
Carlyle Group
CG
$23.7B
| $85.7M | 0.01% |
3,162,300
-3,567,929
| -53% | -$96.7M |
|
1090
Cenovus Energy
CVE
$30.7B
| $85.3M | 0.01% |
5,062,573
-1,300,218
| -20% | -$21.9M |
|
|
OREX
1091
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $85.3M | 0.01% |
1,089,421
+28,023
| +3% | +$2.19M |
|
|
NVCN
1092
DELISTED
Neovasc Inc.
NVCN
| $85M | 0.01% |
378
+235
| +164% | +$52.8M |
|
|
FIG
1093
DELISTED
Fortress Investment Group Llc
FIG
| $84.9M | 0.01% |
10,524,000
+2,466,700
| +31% | +$19.9M |
|
|
PRAH
1094
DELISTED
PRA Health Sciences, Inc.
PRAH
| $84.9M | 0.01% |
2,944,357
-648,743
| -18% | -$18.7M |
|
|
BDN
1095
Brandywine Realty Trust
BDN
$761M
| $84.7M | 0.01% |
5,303,415
-765,942
| -13% | -$12.2M |
|
|
PDS
1096
Precision Drilling
PDS
$759M
| $84.7M | 0.01% |
667,236
-198,660
| -23% | -$25.2M |
|
1097
Outfront Media
OUT
$3.12B
| $84.6M | 0.01% |
2,873,355
+80,657
| +3% | +$2.38M |
|
1098
Credicorp
BAP
$21.2B
| $84.5M | 0.01% |
600,815
+52,664
| +10% | +$7.41M |
|
1099
Eli Lilly
LLY
$678B
| $84.5M | 0.01% |
1,162,622
+36,222
| +3% | +$2.63M |
|
|
PRMW
1100
DELISTED
Primo Water Corporation
PRMW
| $84.4M | 0.01% |
9,006,068
-217,114
| -2% | -$2.03M |
|