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 | |
|---|---|---|---|---|---|---|
|
KERX
1201
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $68.6M | 0.01% |
5,386,492
+1,385,700
| +35% | +$17.6M |
|
|
RPAI
1202
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $68.3M | 0.01% |
4,262,973
-216,504
| -5% | -$3.47M |
|
1203
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $68.3M | 0.01% |
1,394,470
+127,220
| +10% | +$6.23M |
|
|
MDC
1204
DELISTED
M.D.C. Holdings, Inc.
MDC
| $68.2M | 0.01% |
3,325,358
+1,324,467
| +66% | +$27.2M |
|
|
MBFI
1205
DELISTED
MB Financial Corp
MBFI
| $68.1M | 0.01% |
2,175,900
+10,800
| +0.5% | +$338K |
|
|
RATE
1206
DELISTED
Bankrate Inc
RATE
| $67.8M | 0.01% |
5,975,420
-714,600
| -11% | -$8.1M |
|
|
LGCY
1207
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $67.6M | 0.01% |
6,680,900
+1,672,546
| +33% | +$16.9M |
|
|
PARA
1208
DELISTED
Paramount Global Class B
PARA
| $67.3M | 0.01% |
1,110,099
-235,254
| -17% | -$14.3M |
|
1209
Franklin Resources
BEN
$12.8B
| $67.2M | 0.01% |
1,310,368
+433,441
| +49% | +$22.2M |
|
|
CCI.PRA
1210
DELISTED
Crown Castle International Corp.
CCI.PRA
| $67.1M | 0.01% |
640,380
-187,700
| -23% | -$19.7M |
|
|
VRN
1211
DELISTED
Veren
VRN
| $66.7M | 0.01% |
3,084,196
+2,701,010
| +705% | +$58.5M |
|
|
JWN
1212
DELISTED
Nordstrom
JWN
| $66.5M | 0.01% |
828,221
+3,611
| +0.4% | +$290K |
|
1213
Acacia Research
ACTG
$317M
| $66.3M | 0.01% |
6,194,286
-841,528
| -12% | -$9M |
|
1214
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $66.2M | 0.01% |
1,528,271
-22
| -0% | -$953 |
|
1215
Sangamo Therapeutics
SGMO
$154M
| $66.2M | 0.01% |
4,220,681
+120,706
| +3% | +$1.89M |
|
1216
EPAM Systems
EPAM
$8.75B
| $66.1M | 0.01% |
1,078,093
-600,695
| -36% | -$36.8M |
|
1217
Vera Bradley
VRA
$60.3M
| $66M | 0.01% |
4,065,792
-7,615
| -0.2% | -$124K |
|
1218
LXP Industrial Trust
LXP
$2.73B
| $66M | 0.01% |
6,710,882
+82,900
| +1% | +$815K |
|
|
AY
1219
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $65.8M | 0.01% |
1,948,122
+308,784
| +19% | +$10.4M |
|
|
UTX.PRA
1220
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $65.8M | 0.01% |
1,069,200
+69,300
| +7% | +$4.26M |
|
|
AAT
1221
American Assets Trust
AAT
$1.26B
| $65.6M | 0.01% |
1,516,192
| – | – |
|
|
NLSN
1222
DELISTED
Nielsen Holdings plc
NLSN
| $65.6M | 0.01% |
1,472,130
+468,132
| +47% | +$20.9M |
|
1223
Clearway Energy Class C
CWEN
$3.38B
| $65.6M | 0.01% |
2,585,012
-1,117,736
| -30% | -$28.4M |
|
|
CTB
1224
DELISTED
Cooper Tire & Rubber Co.
CTB
| $65.5M | 0.01% |
1,528,890
-556,970
| -27% | -$23.9M |
|
|
GPT
1225
DELISTED
Gramercy Property Trust
GPT
| $64.4M | 0.01% |
764,792
-1,879,141
| -71% | -$158M |
|