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 | |
|---|---|---|---|---|---|---|
1201
Sony
SONY
$171B
| $58.8M | 0.01% |
11,940,455
+2,656,500
| +29% | +$13.1M |
|
|
QEP
1202
DELISTED
QEP RESOURCES, INC.
QEP
| $58.5M | 0.01% |
4,369,226
-951,070
| -18% | -$12.7M |
|
|
SFUN
1203
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $58.2M | 0.01% |
157,378
+106,490
| +209% | +$39.3M |
|
1204
Carriage Services
CSV
$652M
| $58.1M | 0.01% |
2,410,224
-300
| -0% | -$7.23K |
|
1205
Baxter International
BAX
$12.3B
| $57.9M | 0.01% |
1,518,597
-2,206,018
| -59% | -$84.2M |
|
1206
TTM Technologies
TTMI
$4.99B
| $57.9M | 0.01% |
8,886,720
+48,702
| +0.6% | +$317K |
|
|
KNL
1207
DELISTED
Knoll, Inc.
KNL
| $57.8M | 0.01% |
3,074,130
-971,400
| -24% | -$18.3M |
|
|
MYOK
1208
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $57.7M | 0.01% |
+3,936,446
| New | +$57.7M |
|
|
BETR
1209
DELISTED
Amplify Snack Brands, Inc.
BETR
| $57.1M | 0.01% |
4,959,724
-804,526
| -14% | -$9.27M |
|
1210
John Wiley & Sons Class A
WLY
$2.21B
| $56.7M | 0.01% |
1,259,042
+450,908
| +56% | +$20.3M |
|
|
ACET
1211
DELISTED
Aceto Corp
ACET
| $56.4M | 0.01% |
2,092,000
+329,800
| +19% | +$8.9M |
|
|
AFAM
1212
DELISTED
Almost Family Inc
AFAM
| $56.3M | 0.01% |
1,473,469
+475
| +0% | +$18.2K |
|
1213
Sixth Street Specialty
TSLX
$2.32B
| $56.2M | 0.01% |
3,464,082
-1,228,459
| -26% | -$19.9M |
|
1214
Curis
CRIS
$22.4M
| $56M | 0.01% |
192,592
-1,829
| -0.9% | -$532K |
|
|
JMEI
1215
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $56M | 0.01% |
617,824
-139,000
| -18% | -$12.6M |
|
|
CSOD
1216
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55.9M | 0.01% |
1,619,084
-1,659,000
| -51% | -$57.3M |
|
|
GTS
1217
DELISTED
Triple-S Management Corporation
GTS
| $55.7M | 0.01% |
2,447,292
-72,457
| -3% | -$1.65M |
|
1218
Community Bank
CBU
$3.13B
| $55.6M | 0.01% |
1,391,283
+1,111,437
| +397% | +$44.4M |
|
|
HBANP
1219
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $55.3M | 0.01% |
41,009
| – | – |
|
|
SINA
1220
DELISTED
Sina Corp
SINA
| $55.3M | 0.01% |
1,118,598
+941,898
| +533% | +$46.5M |
|
1221
Atara Biotherapeutics
ATRA
$82.7M
| $55.1M | 0.01% |
83,432
+19,269
| +30% | +$12.7M |
|
1222
Regenxbio
RGNX
$483M
| $54.9M | 0.01% |
3,306,862
+232,296
| +8% | +$3.86M |
|
|
SYA
1223
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $54.8M | 0.01% |
1,725,166
+299,066
| +21% | +$9.5M |
|
1224
Portland General Electric
POR
$4.63B
| $54.7M | 0.01% |
1,504,819
-4,000
| -0.3% | -$145K |
|
|
ARAV
1225
DELISTED
Aravive, Inc. Common Stock
ARAV
| $54.5M | 0.01% |
732,639
+210
| +0% | +$15.6K |
|