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 | |
|---|---|---|---|---|---|---|
1151
Southwest Gas
SWX
$5.67B
| $69.8M | 0.01% |
999,306
-15,500
| -2% | -$1.08M |
|
1152
Burlington
BURL
$17.6B
| $69.5M | 0.01% |
857,876
-422,300
| -33% | -$34.2M |
|
|
SCG
1153
DELISTED
Scana
SCG
| $69.3M | 0.01% |
957,163
+54,887
| +6% | +$3.97M |
|
|
AKRX
1154
DELISTED
Akorn, Inc.
AKRX
| $69M | 0.01% |
2,532,117
+1,018,523
| +67% | +$27.8M |
|
|
RESI
1155
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $69M | 0.01% |
6,328,330
+1,040,200
| +20% | +$11.3M |
|
1156
Banner Corp
BANR
$2.3B
| $68.8M | 0.01% |
1,572,241
-27,400
| -2% | -$1.2M |
|
|
TIVO
1157
DELISTED
Tivo Inc
TIVO
| $68.7M | 0.01% |
3,524,769
-110,940
| -3% | -$2.16M |
|
1158
iShares MSCI Spain ETF
EWP
$1.4B
| $68.6M | 0.01% |
2,557,575
-2,600,225
| -50% | -$69.7M |
|
|
BLCM
1159
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $68.5M | 0.01% |
344,461
+105,107
| +44% | +$20.9M |
|
1160
Encompass Health
EHC
$12.8B
| $68.1M | 0.01% |
2,110,875
-448,665
| -18% | -$14.5M |
|
1161
Aclaris Therapeutics
ACRS
$213M
| $68.1M | 0.01% |
2,659,327
-130,571
| -5% | -$3.34M |
|
1162
Barclays
BCS
$72.8B
| $68M | 0.01% |
8,292,948
-1,211,059
| -13% | -$9.93M |
|
1163
KLA
KLAC
$123B
| $67.7M | 0.01% |
970,689
+343,939
| +55% | +$24M |
|
1164
Gartner
IT
$18.3B
| $67.7M | 0.01% |
764,931
-1,353,262
| -64% | -$120M |
|
1165
Gogo Inc
GOGO
$1.38B
| $67.6M | 0.01% |
6,126,122
-119,696
| -2% | -$1.32M |
|
1166
Expro
XPRO
$1.45B
| $67.6M | 0.01% |
866,106
-144,949
| -14% | -$11.3M |
|
1167
Nutanix
NTNX
$20.7B
| $67.5M | 0.01% |
+1,824,311
| New | +$67.5M |
|
|
HTZ
1168
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $67.3M | 0.01% |
+1,927,737
| New | +$67.3M |
|
1169
Dick's Sporting Goods
DKS
$20.7B
| $67.2M | 0.01% |
1,185,335
+685,700
| +137% | +$38.9M |
|
1170
Lumen
LUMN
$6.25B
| $66.6M | 0.01% |
2,428,586
-132,756
| -5% | -$3.64M |
|
|
KEYW
1171
DELISTED
The KEYW Holding Corporation
KEYW
| $66.5M | 0.01% |
6,024,488
+46,589
| +0.8% | +$514K |
|
1172
John Wiley & Sons Class A
WLY
$2.21B
| $66.4M | 0.01% |
1,286,020
-596,311
| -32% | -$30.8M |
|
|
PTHN
1173
DELISTED
Patheon N.V.
PTHN
| $66.3M | 0.01% |
+2,236,400
| New | +$66.3M |
|
1174
Black Hills Corp
BKH
$4.28B
| $65.8M | 0.01% |
1,074,451
+73,584
| +7% | +$4.5M |
|
|
CBL
1175
DELISTED
CBL& Associates Properties, Inc.
CBL
| $65.7M | 0.01% |
5,414,423
+1,903,260
| +54% | +$23.1M |
|