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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Nucor
NUE
$33B
| $72.7M | 0.01% |
1,803,356
-477,649
| -21% | -$19.2M |
|
1102
Telephone and Data Systems
TDS
$4.53B
| $72.7M | 0.01% |
2,806,542
+273,569
| +11% | +$7.08M |
|
1103
Affiliated Managers Group
AMG
$6.7B
| $72.5M | 0.01% |
453,752
-153,732
| -25% | -$24.6M |
|
|
WLL
1104
DELISTED
Whiting Petroleum Corporation
WLL
| $72.5M | 0.01% |
25,585
+1,767
| +7% | +$5M |
|
|
AMCC
1105
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $72.4M | 0.01% |
11,367,288
-15,698
| -0.1% | -$100K |
|
|
CNL
1106
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $72.1M | 0.01% |
1,381,243
-456,506
| -25% | -$23.8M |
|
1107
Clearway Energy Class C
CWEN
$3.37B
| $71.4M | 0.01% |
4,834,648
+801,958
| +20% | +$11.8M |
|
|
ILG
1108
DELISTED
ILG, Inc Common Stock
ILG
| $71.3M | 0.01% |
4,568,300
+1,151,100
| +34% | +$18M |
|
1109
Repligen
RGEN
$6.72B
| $71.3M | 0.01% |
2,518,868
-87,605
| -3% | -$2.48M |
|
|
TIVO
1110
DELISTED
Tivo Inc
TIVO
| $71.1M | 0.01% |
4,265,324
-683,126
| -14% | -$11.4M |
|
1111
Karyopharm Therapeutics
KPTI
$57.6M
| $71M | 0.01% |
357,322
+211
| +0.1% | +$41.9K |
|
|
ADPT
1112
DELISTED
Adeptus Health Inc.
ADPT
| $71M | 0.01% |
1,302,217
-170,150
| -12% | -$9.28M |
|
1113
Kearny Financial
KRNY
$421M
| $70.9M | 0.01% |
5,597,520
+548,744
| +11% | +$6.95M |
|
1114
BlackBerry
BB
$2.3B
| $70.9M | 0.01% |
7,640,951
-5,728,474
| -43% | -$53.2M |
|
1115
CSG Systems International
CSGS
$1.89B
| $70.7M | 0.01% |
1,964,068
+340,000
| +21% | +$12.2M |
|
1116
TechnipFMC
FTI
$16.6B
| $70.6M | 0.01% |
3,272,815
-445,814
| -12% | -$9.62M |
|
|
INSY
1117
DELISTED
Insys Therapeutics, Inc.
INSY
| $70.6M | 0.01% |
2,466,984
| – | – |
|
1118
MidCap Financial Investment
MFIC
$1.17B
| $70.4M | 0.01% |
4,494,813
+459,195
| +11% | +$7.19M |
|
|
ACTA
1119
DELISTED
Actua Corporation
ACTA
| $70.1M | 0.01% |
6,122,912
| – | – |
|
|
EBSB
1120
DELISTED
Meridian Bancorp, Inc.
EBSB
| $69.8M | 0.01% |
4,949,955
+8,264
| +0.2% | +$117K |
|
1121
Urban Outfitters
URBN
$6.43B
| $69.4M | 0.01% |
3,052,047
-52,992
| -2% | -$1.21M |
|
1122
SolarEdge
SEDG
$1.75B
| $69.3M | 0.01% |
2,458,330
+1,958,730
| +392% | +$55.2M |
|
|
DHC
1123
Diversified Healthcare Trust
DHC
$1.09B
| $69.2M | 0.01% |
4,661,150
-2,747,107
| -37% | -$40.8M |
|
1124
Tyler Technologies
TYL
$24B
| $69.1M | 0.01% |
396,459
+366,294
| +1,214% | +$63.9M |
|
|
MDC
1125
DELISTED
M.D.C. Holdings, Inc.
MDC
| $69M | 0.01% |
3,752,980
+84,164
| +2% | +$1.55M |
|