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 | |
|---|---|---|---|---|---|---|
1101
Perrigo
PRGO
$3.04B
| $76.7M | 0.01% |
830,795
+269,734
| +48% | +$24.9M |
|
1102
Taylor Morrison
TMHC
$6.89B
| $76.5M | 0.01% |
4,347,525
-435,403
| -9% | -$7.66M |
|
1103
Expeditors International
EXPD
$16.5B
| $76.3M | 0.01% |
1,481,719
+1,080,407
| +269% | +$55.7M |
|
|
TMUSP
1104
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $76.3M | 0.01% |
977,385
-240,400
| -20% | -$18.8M |
|
1105
Marathon Petroleum
MPC
$55.2B
| $76.1M | 0.01% |
1,875,389
+251,660
| +15% | +$10.2M |
|
|
GNMK
1106
DELISTED
GenMark Diagnostics, Inc
GNMK
| $76.1M | 0.01% |
6,449,083
+30,945
| +0.5% | +$365K |
|
1107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $76M | 0.01% |
1,640,400
+25,253
| +2% | +$1.17M |
|
|
WPX
1108
DELISTED
WPX Energy, Inc.
WPX
| $76M | 0.01% |
5,758,630
+2,234,930
| +63% | +$29.5M |
|
1109
Donaldson
DCI
$9.34B
| $75.9M | 0.01% |
2,033,900
-2,500
| -0.1% | -$93.3K |
|
1110
Dine Brands
DIN
$361M
| $75.8M | 0.01% |
957,006
-15,602
| -2% | -$1.24M |
|
1111
Atara Biotherapeutics
ATRA
$82.7M
| $75.6M | 0.01% |
141,376
+16,360
| +13% | +$8.75M |
|
1112
Zions Bancorporation
ZION
$8.56B
| $75.2M | 0.01% |
2,423,988
-586,211
| -19% | -$18.2M |
|
1113
FirstCash
FCFS
$6.46B
| $74.9M | 0.01% |
1,590,214
+329,277
| +26% | +$15.5M |
|
1114
Fifth Third Bancorp
FITB
$30.1B
| $74.7M | 0.01% |
3,653,035
-730,359
| -17% | -$14.9M |
|
1115
ITT
ITT
$13.6B
| $74.7M | 0.01% |
2,084,046
+356,653
| +21% | +$12.8M |
|
1116
Hope Bancorp
HOPE
$1.41B
| $74.6M | 0.01% |
4,295,040
-1,755,639
| -29% | -$30.5M |
|
1117
Leidos
LDOS
$23.1B
| $74.4M | 0.01% |
1,718,994
+802,235
| +88% | +$34.7M |
|
1118
Seres Therapeutics
MCRB
$154M
| $74.2M | 0.01% |
301,944
+5,545
| +2% | +$1.36M |
|
|
LNCE
1119
DELISTED
Snyders-Lance, Inc.
LNCE
| $74.2M | 0.01% |
2,209,488
+203,547
| +10% | +$6.84M |
|
1120
Editas Medicine
EDIT
$230M
| $74M | 0.01% |
5,492,112
+40,051
| +0.7% | +$540K |
|
1121
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $74M | 0.01% |
2,984,728
+33,360
| +1% | +$827K |
|
1122
Clearway Energy Class C
CWEN
$3.35B
| $73.9M | 0.01% |
4,355,927
+845,148
| +24% | +$14.3M |
|
|
RSPP
1123
DELISTED
RSP Permian, Inc.
RSPP
| $73.8M | 0.01% |
1,902,208
-27,505
| -1% | -$1.07M |
|
|
AIMT
1124
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $73.7M | 0.01% |
4,911,827
+35,260
| +0.7% | +$529K |
|
1125
Prosperity Bancshares
PB
$6.4B
| $73.6M | 0.01% |
1,340,385
-1,176,000
| -47% | -$64.6M |
|