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 | |
|---|---|---|---|---|---|---|
|
WR
1201
DELISTED
Westar Energy Inc
WR
| $61.9M | 0.01% |
1,090,499
+390,026
| +56% | +$22.1M |
|
1202
Avis
CAR
$5.48B
| $61.6M | 0.01% |
1,801,505
+293,305
| +19% | +$10M |
|
|
KNL
1203
DELISTED
Knoll, Inc.
KNL
| $61.4M | 0.01% |
2,684,918
-3,671
| -0.1% | -$83.9K |
|
1204
Tompkins Financial
TMP
$999M
| $61.3M | 0.01% |
802,185
+194,686
| +32% | +$14.9M |
|
1205
HNI Corp
HNI
$2.08B
| $61.2M | 0.01% |
1,537,591
-503,703
| -25% | -$20M |
|
1206
Axon Enterprise
AXON
$60.1B
| $61M | 0.01% |
+2,131,375
| New | +$61M |
|
1207
Pan American Silver
PAAS
$15.7B
| $60.9M | 0.01% |
3,454,137
-940,200
| -21% | -$16.6M |
|
|
SBNY
1208
DELISTED
Signature Bank
SBNY
| $60.8M | 0.01% |
512,885
-424,020
| -45% | -$50.2M |
|
1209
Evolent Health
EVH
$1.06B
| $60.7M | 0.01% |
2,466,571
+600,780
| +32% | +$14.8M |
|
1210
Sixth Street Specialty
TSLX
$2.33B
| $60.6M | 0.01% |
3,344,041
+27,300
| +0.8% | +$494K |
|
|
TWO
1211
Two Harbors Investment
TWO
$1.05B
| $60.6M | 0.01% |
887,338
-57,787
| -6% | -$3.94M |
|
|
EFII
1212
DELISTED
Electronics for Imaging
EFII
| $60.5M | 0.01% |
1,237,121
-684,691
| -36% | -$33.5M |
|
1213
Wave Life Sciences
WVE
$1.12B
| $60.5M | 0.01% |
1,861,849
+2,000
| +0.1% | +$64.9K |
|
|
HIMX
1214
Himax Technologies
HIMX
$1.44B
| $59.9M | 0.01% |
6,967,887
+2,692,790
| +63% | +$23.1M |
|
1215
MGM Resorts International
MGM
$9.49B
| $59.6M | 0.01% |
2,288,600
-306,000
| -12% | -$7.97M |
|
1216
Alaska Air
ALK
$7.48B
| $59.5M | 0.01% |
904,141
-66,188
| -7% | -$4.36M |
|
|
ITC
1217
DELISTED
ITC HOLDINGS CORP
ITC
| $59.3M | 0.01% |
1,276,007
+54,208
| +4% | +$2.52M |
|
1218
Compañía de Cervecerías Unidas
CCU
$2.24B
| $59.3M | 0.01% |
2,936,100
+3,600
| +0.1% | +$72.7K |
|
1219
Murphy USA
MUSA
$7.53B
| $59M | 0.01% |
827,324
+12,118
| +1% | +$865K |
|
|
PRXL
1220
DELISTED
Parexel International Corp
PRXL
| $58.9M | 0.01% |
848,079
-152,972
| -15% | -$10.6M |
|
1221
Copel
ELP
$6.92B
| $58.8M | 0.01% |
14,185,583
-881,750
| -6% | -$3.66M |
|
1222
Vornado Realty Trust
VNO
$8.18B
| $58.8M | 0.01% |
718,518
+398,627
| +125% | +$32.6M |
|
1223
AMERISAFE
AMSF
$851M
| $58.8M | 0.01% |
1,000,111
-30
| -0% | -$1.76K |
|
|
LHCG
1224
DELISTED
LHC Group LLC
LHCG
| $58.6M | 0.01% |
1,587,993
-32,057
| -2% | -$1.18M |
|
1225
Grifois
GRFS
$6.78B
| $58.6M | 0.01% |
3,666,300
+1,371,340
| +60% | +$21.9M |
|