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 | |
|---|---|---|---|---|---|---|
1176
Unisys
UIS
$282M
| $65.7M | 0.01% |
6,743,184
-32,400
| -0.5% | -$316K |
|
|
VWR
1177
DELISTED
VWR Corporation
VWR
| $65.3M | 0.01% |
2,301,400
-218,200
| -9% | -$6.19M |
|
|
LJPC
1178
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $65.1M | 0.01% |
2,738,101
+117,775
| +4% | +$2.8M |
|
1179
Sleep Number
SNBR
$214M
| $65.1M | 0.01% |
3,011,773
-2,349,100
| -44% | -$50.7M |
|
1180
TechnipFMC
FTI
$16.4B
| $64.6M | 0.01% |
2,925,991
-224,771
| -7% | -$4.96M |
|
|
CKEC
1181
DELISTED
Carmike Cinemas Inc
CKEC
| $64.5M | 0.01% |
1,974,200
-150,800
| -7% | -$4.93M |
|
1182
Novavax
NVAX
$1.3B
| $64.4M | 0.01% |
1,548,137
-479,131
| -24% | -$19.9M |
|
1183
Ethan Allen Interiors
ETD
$742M
| $64.4M | 0.01% |
2,057,886
+31,800
| +2% | +$994K |
|
1184
Compañía de Minas Buenaventura
BVN
$5.1B
| $64.3M | 0.01% |
4,649,259
+39,900
| +0.9% | +$552K |
|
1185
ICU Medical
ICUI
$3.22B
| $63.8M | 0.01% |
504,818
-97,994
| -16% | -$12.4M |
|
|
BNCL
1186
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $63.7M | 0.01% |
4,328,597
+2,610,600
| +152% | +$38.4M |
|
|
MYOK
1187
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $63.6M | 0.01% |
3,889,770
+131,000
| +3% | +$2.14M |
|
|
NGD
1188
New Gold Inc
NGD
$5.16B
| $63.5M | 0.01% |
14,642,159
+1,949,700
| +15% | +$8.46M |
|
1189
Permian Resources
PR
$9.63B
| $63.5M | 0.01% |
+4,030,818
| New | +$63.5M |
|
|
KDNY
1190
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $63.4M | 0.01% |
1,020,903
-540
| -0.1% | -$33.6K |
|
|
CQH
1191
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $63.3M | 0.01% |
2,784,946
-33,800
| -1% | -$769K |
|
1192
Manhattan Associates
MANH
$13.1B
| $63.3M | 0.01% |
1,098,250
+223,296
| +26% | +$12.9M |
|
1193
Lamar Advertising Co
LAMR
$12.9B
| $63M | 0.01% |
964,242
+107,300
| +13% | +$7.01M |
|
1194
HEICO Class A
HEI.A
$34.9B
| $62.8M | 0.01% |
2,026,209
+1,073,217
| +113% | +$33.2M |
|
1195
Lakeland Financial Corp
LKFN
$1.66B
| $62.6M | 0.01% |
1,766,815
-37,051
| -2% | -$1.31M |
|
|
CEB
1196
DELISTED
CEB Inc.
CEB
| $62.6M | 0.01% |
1,148,670
-615,243
| -35% | -$33.5M |
|
1197
Signet Jewelers
SIG
$3.73B
| $62.3M | 0.01% |
835,279
+184,640
| +28% | +$13.8M |
|
1198
Iridium Communications
IRDM
$1.89B
| $62.2M | 0.01% |
7,675,565
+3,102,036
| +68% | +$25.2M |
|
1199
Hilltop Holdings
HTH
$2.18B
| $62.1M | 0.01% |
2,767,098
-1,339,885
| -33% | -$30.1M |
|
1200
SolarEdge
SEDG
$1.72B
| $62.1M | 0.01% |
3,603,799
-1,403,778
| -28% | -$24.2M |
|