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 | |
|---|---|---|---|---|---|---|
1076
The Ensign Group
ENSG
$9.59B
| $80.2M | 0.01% |
4,258,255
-351,594
| -8% | -$6.62M |
|
1077
Quest Diagnostics
DGX
$20.5B
| $80.2M | 0.01% |
947,154
-58,684
| -6% | -$4.97M |
|
1078
Kennedy-Wilson Holdings
KW
$1.23B
| $80M | 0.01% |
3,549,441
-437,575
| -11% | -$9.87M |
|
1079
TriMas Corp
TRS
$1.59B
| $80M | 0.01% |
4,299,814
+2,154,678
| +100% | +$40.1M |
|
|
PX
1080
DELISTED
Praxair Inc
PX
| $79.9M | 0.01% |
661,582
+7,392
| +1% | +$893K |
|
1081
Novartis
NVS
$247B
| $79.6M | 0.01% |
1,125,184
-223,373
| -17% | -$15.8M |
|
|
DYN
1082
DELISTED
Dynegy, Inc.
DYN
| $79.5M | 0.01% |
6,415,124
+827,309
| +15% | +$10.3M |
|
|
DHC
1083
Diversified Healthcare Trust
DHC
$1.05B
| $79.3M | 0.01% |
3,493,890
-945,210
| -21% | -$21.5M |
|
|
SWNC
1084
DELISTED
Southwestern Energy Company
SWNC
| $79.3M | 0.01% |
2,512,198
-453,850
| -15% | -$14.3M |
|
|
UN
1085
DELISTED
Unilever NV New York Registry Shares
UN
| $79.1M | 0.01% |
1,715,896
+454,645
| +36% | +$21M |
|
1086
Aon
AON
$78.1B
| $79.1M | 0.01% |
702,854
-213,580
| -23% | -$24M |
|
1087
AtriCure
ATRC
$1.75B
| $78.8M | 0.01% |
4,980,438
+150,438
| +3% | +$2.38M |
|
1088
AGCO
AGCO
$8.02B
| $78.6M | 0.01% |
1,593,100
-532,159
| -25% | -$26.2M |
|
1089
MidCap Financial Investment
MFIC
$1.17B
| $78.4M | 0.01% |
4,503,397
+181,380
| +4% | +$3.16M |
|
1090
CSG Systems International
CSGS
$1.89B
| $78.2M | 0.01% |
1,891,868
-2,300
| -0.1% | -$95.1K |
|
1091
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $77.8M | 0.01% |
522,717
-15,533
| -3% | -$2.31M |
|
|
AMCC
1092
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $77.7M | 0.01% |
11,174,438
-328,100
| -3% | -$2.28M |
|
|
SGI
1093
Somnigroup International Inc.
SGI
$17.9B
| $77.6M | 0.01% |
5,472,924
-1,841,832
| -25% | -$26.1M |
|
|
CAA
1094
DELISTED
CalAtlantic Group, Inc.
CAA
| $77.5M | 0.01% |
2,318,164
+393,101
| +20% | +$13.1M |
|
|
LXFT
1095
DELISTED
Luxoft Holding, Inc.
LXFT
| $77.4M | 0.01% |
1,464,650
+259,900
| +22% | +$13.7M |
|
1096
Kellanova
K
$27.5B
| $77M | 0.01% |
1,058,597
-955,509
| -47% | -$69.5M |
|
1097
Willis Towers Watson
WTW
$33.2B
| $76.9M | 0.01% |
579,391
-68,229
| -11% | -$9.06M |
|
1098
Sociedad Química y Minera de Chile
SQM
$12B
| $76.9M | 0.01% |
2,859,078
-1,708,374
| -37% | -$46M |
|
1099
Darden Restaurants
DRI
$24.7B
| $76.7M | 0.01% |
1,251,568
+1,112,611
| +801% | +$68.2M |
|
|
ACTA
1100
DELISTED
Actua Corporation
ACTA
| $76.7M | 0.01% |
5,926,233
+7,421
| +0.1% | +$96.1K |
|