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 | |
|---|---|---|---|---|---|---|
|
DISCA
1126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $73.4M | 0.01% |
2,727,198
+357,469
| +15% | +$9.62M |
|
|
FPO
1127
DELISTED
First Potomac Realty Trust
FPO
| $73.4M | 0.01% |
8,020,085
+109,593
| +1% | +$1M |
|
|
PMC
1128
DELISTED
PharMerica Corporation
PMC
| $73.3M | 0.01% |
2,610,432
+163,545
| +7% | +$4.59M |
|
1129
Valmont Industries
VMI
$7.45B
| $72.9M | 0.01% |
541,800
+11,510
| +2% | +$1.55M |
|
|
MODV
1130
DELISTED
ModivCare
MODV
| $72.9M | 0.01% |
1,498,566
-276,264
| -16% | -$13.4M |
|
1131
Rambus
RMBS
$9.53B
| $72.7M | 0.01% |
5,814,896
-1,472,004
| -20% | -$18.4M |
|
|
TOO
1132
DELISTED
Teekay Offshore Partners L.P.
TOO
| $72.5M | 0.01% |
11,470,683
+770,686
| +7% | +$4.87M |
|
|
CALD
1133
DELISTED
Callidus Software, Inc.
CALD
| $72.4M | 0.01% |
3,945,867
+835,492
| +27% | +$15.3M |
|
1134
Telephone and Data Systems
TDS
$4.45B
| $72M | 0.01% |
2,650,701
-448,541
| -14% | -$12.2M |
|
|
PDCO
1135
DELISTED
Patterson Companies, Inc.
PDCO
| $71.9M | 0.01% |
1,565,897
-112,545
| -7% | -$5.17M |
|
1136
Edgewell Personal Care
EPC
$1.02B
| $71.7M | 0.01% |
902,000
-221,500
| -20% | -$17.6M |
|
1137
American Financial Group
AFG
$11.4B
| $71.7M | 0.01% |
956,158
+189,833
| +25% | +$14.2M |
|
1138
Liberty Broadband Class A
LBRDA
$8.61B
| $71.5M | 0.01% |
1,018,974
+137,341
| +16% | +$9.64M |
|
1139
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $71.4M | 0.01% |
676,146
-19,749
| -3% | -$2.09M |
|
1140
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $71.2M | 0.01% |
517,624
-1,639,259
| -76% | -$225M |
|
1141
CBIZ
CBZ
$3.01B
| $71.1M | 0.01% |
6,351,727
+102,953
| +2% | +$1.15M |
|
|
VA
1142
DELISTED
Virgin America Inc.
VA
| $70.7M | 0.01% |
1,321,488
+567,500
| +75% | +$30.4M |
|
1143
AngloGold Ashanti
AU
$33.1B
| $70.7M | 0.01% |
4,439,337
+230,969
| +5% | +$3.68M |
|
|
KITE
1144
DELISTED
Kite Pharma, Inc.
KITE
| $70.5M | 0.01% |
1,262,173
-1,053,755
| -46% | -$58.9M |
|
|
VAL
1145
DELISTED
Valspar
VAL
| $70.4M | 0.01% |
664,090
-173,400
| -21% | -$18.4M |
|
|
EBSB
1146
DELISTED
Meridian Bancorp, Inc.
EBSB
| $70.4M | 0.01% |
4,521,892
-215,206
| -5% | -$3.35M |
|
|
MANT
1147
DELISTED
Mantech International Corp
MANT
| $70.3M | 0.01% |
1,866,370
+437,879
| +31% | +$16.5M |
|
1148
Thomson Reuters
TRI
$78.2B
| $70.3M | 0.01% |
1,488,807
+509,244
| +52% | +$24.1M |
|
1149
Minerva Neurosciences
NERV
$15M
| $70.3M | 0.01% |
622,599
| – | – |
|
1150
TopBuild
BLD
$11.8B
| $69.8M | 0.01% |
2,103,133
+1,556,417
| +285% | +$51.7M |
|