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 | |
|---|---|---|---|---|---|---|
1176
Brookdale Senior Living
BKD
$1.81B
| $62.5M | 0.01% |
3,384,265
-850,786
| -20% | -$15.7M |
|
1177
Shopify
SHOP
$188B
| $62.3M | 0.01% |
24,153,930
+3,534,180
| +17% | +$9.12M |
|
1178
Haemonetics
HAE
$2.59B
| $62.2M | 0.01% |
1,930,291
+2,365
| +0.1% | +$76.2K |
|
|
MRO
1179
DELISTED
Marathon Oil Corporation
MRO
| $62.1M | 0.01% |
4,935,190
-240,066
| -5% | -$3.02M |
|
1180
Donaldson
DCI
$9.34B
| $62M | 0.01% |
2,163,200
+53,800
| +3% | +$1.54M |
|
|
VRN
1181
DELISTED
Veren
VRN
| $62M | 0.01% |
5,317,825
+1,136,368
| +27% | +$13.2M |
|
|
CMRX
1182
DELISTED
Chimerix, Inc.
CMRX
| $61.9M | 0.01% |
6,918,015
+11,627
| +0.2% | +$104K |
|
1183
Casey's General Stores
CASY
$20B
| $61.9M | 0.01% |
513,500
+98,300
| +24% | +$11.8M |
|
1184
Lear
LEA
$5.81B
| $61.7M | 0.01% |
502,008
+161,434
| +47% | +$19.8M |
|
1185
Tyson Foods
TSN
$19.7B
| $61.7M | 0.01% |
1,156,055
+68,187
| +6% | +$3.64M |
|
1186
Ethan Allen Interiors
ETD
$745M
| $61.5M | 0.01% |
2,209,599
+90,425
| +4% | +$2.52M |
|
|
WPG
1187
DELISTED
Washington Prime Group Inc.
WPG
| $61.3M | 0.01% |
642,151
-445,118
| -41% | -$42.5M |
|
|
CHMA
1188
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $61.2M | 0.01% |
3,126,325
+986
| +0% | +$19.3K |
|
1189
Sensient Technologies
SXT
$4.51B
| $60.9M | 0.01% |
969,606
-16,000
| -2% | -$1.01M |
|
1190
CBIZ
CBZ
$3.01B
| $60.6M | 0.01% |
6,141,005
-1,701,784
| -22% | -$16.8M |
|
|
TW
1191
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $60.4M | 0.01% |
470,404
+41,364
| +10% | +$5.31M |
|
|
CRR
1192
DELISTED
Carbo Ceramics Inc.
CRR
| $60.1M | 0.01% |
3,492,200
+532,000
| +18% | +$9.15M |
|
1193
Ardelyx
ARDX
$1.6B
| $59.9M | 0.01% |
3,303,912
+474,991
| +17% | +$8.61M |
|
1194
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $59.8M | 0.01% |
1,528,561
-690
| -0% | -$27K |
|
|
BIN
1195
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $59.5M | 0.01% |
2,524,708
+1,688,403
| +202% | +$39.8M |
|
1196
Sleep Number
SNBR
$211M
| $59.4M | 0.01% |
2,776,051
+101,051
| +4% | +$2.16M |
|
|
VTAE
1197
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $59.3M | 0.01% |
3,274,473
| – | – |
|
1198
Allison Transmission
ALSN
$7.57B
| $59.1M | 0.01% |
2,282,811
+1,679,028
| +278% | +$43.5M |
|
1199
Hanmi Financial
HAFC
$754M
| $58.9M | 0.01% |
2,484,243
-128,888
| -5% | -$3.06M |
|
|
CQH
1200
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $58.9M | 0.01% |
3,385,175
-45,700
| -1% | -$795K |
|