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 |
Medtronic
MDT
|
+$1.66B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.28B |
| 3 |
Qorvo
QRVO
|
+$1.23B |
| 4 |
Biogen
BIIB
|
+$951M |
| 5 |
Amazon
AMZN
|
+$875M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$1.21B |
| 4 |
American Express
AXP
|
+$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
1176
DELISTED
B/E Aerospace Inc
BEAV
| $72M | 0.01% |
1,132,415
+484,077
| +75% | +$30.8M |
|
|
EGL
1177
DELISTED
Engility Holdings, Inc.
EGL
| $71.8M | 0.01% |
2,388,957
+142,862
| +6% | +$4.29M |
|
1178
Ralph Lauren
RL
$19B
| $71.5M | 0.01% |
543,603
-1,884,895
| -78% | -$248M |
|
|
XIFR
1179
XPLR Infrastructure, LP
XIFR
$947M
| $71.4M | 0.01% |
1,630,000
-555,764
| -25% | -$24.4M |
|
|
INSY
1180
DELISTED
Insys Therapeutics, Inc.
INSY
| $71.4M | 0.01% |
2,456,984
+377,444
| +18% | +$11M |
|
|
CRR
1181
DELISTED
Carbo Ceramics Inc.
CRR
| $71.2M | 0.01% |
2,333,000
+2,033,009
| +678% | +$62M |
|
|
GPOR
1182
DELISTED
Gulfport Energy Corp.
GPOR
| $71.2M | 0.01% |
1,550,236
+997,184
| +180% | +$45.8M |
|
|
MRTX
1183
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $71.1M | 0.01% |
2,424,075
+1,112,452
| +85% | +$32.6M |
|
1184
Jack in the Box
JACK
$344M
| $71M | 0.01% |
740,539
+269,802
| +57% | +$25.9M |
|
1185
Innospec
IOSP
$2.06B
| $71M | 0.01% |
1,530,496
+2,500
| +0.2% | +$116K |
|
1186
CNO Financial Group
CNO
$3.81B
| $70.9M | 0.01% |
4,115,000
+82,900
| +2% | +$1.43M |
|
|
FNSR
1187
DELISTED
Finisar Corp
FNSR
| $70.8M | 0.01% |
3,319,500
+750,800
| +29% | +$16M |
|
1188
Gentex
GNTX
$6.21B
| $70.8M | 0.01% |
3,870,676
-16,545,066
| -81% | -$303M |
|
1189
Interactive Brokers
IBKR
$28.5B
| $70.8M | 0.01% |
8,321,128
-5,382,404
| -39% | -$45.8M |
|
1190
Donaldson
DCI
$9.41B
| $70.8M | 0.01% |
1,876,287
+70,539
| +4% | +$2.66M |
|
1191
Encompass Health
EHC
$12.8B
| $70.7M | 0.01% |
+2,003,327
| New | +$70.7M |
|
1192
Northern Oil and Gas
NOG
$2.51B
| $70.6M | 0.01% |
915,968
+1,400
| +0.2% | +$108K |
|
1193
Entergy
ETR
$40.3B
| $70.5M | 0.01% |
1,819,592
+601,832
| +49% | +$23.3M |
|
|
CQH
1194
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $70.4M | 0.01% |
2,939,046
+65,250
| +2% | +$1.56M |
|
|
INFA
1195
DELISTED
INFORMATICA CORP
INFA
| $70.4M | 0.01% |
1,604,267
-1,253,408
| -44% | -$55M |
|
1196
Iovance Biotherapeutics
IOVA
$858M
| $69.6M | 0.01% |
+5,747,328
| New | +$69.6M |
|
|
EXCU
1197
DELISTED
Exelon Corporation
EXCU
| $69.1M | 0.01% |
1,419,993
-1,030,507
| -42% | -$50.1M |
|
1198
CBIZ
CBZ
$3.07B
| $69M | 0.01% |
7,390,902
-7,518
| -0.1% | -$70.1K |
|
1199
Lumen
LUMN
$6.13B
| $68.6M | 0.01% |
1,984,822
-403,889
| -17% | -$14M |
|
|
EPE
1200
DELISTED
EP Energy Corporation
EPE
| $68.6M | 0.01% |
6,543,389
-400
| -0% | -$4.19K |
|