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 | |
|---|---|---|---|---|---|---|
1251
Hanmi Financial
HAFC
$750M
| $60.4M | 0.01% |
2,857,941
-9,606
| -0.3% | -$203K |
|
1252
Ares Management
ARES
$40.2B
| $60.1M | 0.01% |
3,239,511
+713,211
| +28% | +$13.2M |
|
1253
Realty Income
O
$55.3B
| $59.8M | 0.01% |
1,196,128
+597,846
| +100% | +$29.9M |
|
|
VWR
1254
DELISTED
VWR Corporation
VWR
| $59.8M | 0.01% |
2,300,941
+120,068
| +6% | +$3.12M |
|
1255
Coca-Cola Europacific Partners
CCEP
$40.8B
| $59.2M | 0.01% |
1,339,098
-596,322
| -31% | -$26.4M |
|
1256
TFS Financial
TFSL
$3.76B
| $59.1M | 0.01% |
4,028,829
+676,996
| +20% | +$9.94M |
|
1257
Williams-Sonoma
WSM
$24B
| $59.1M | 0.01% |
1,483,246
+393,200
| +36% | +$15.7M |
|
|
GTI
1258
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $58.7M | 0.01% |
15,094,902
| – | – |
|
1259
Vornado Realty Trust
VNO
$8.25B
| $58.1M | 0.01% |
641,680
-486,722
| -43% | -$44.1M |
|
1260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $57.9M | 0.01% |
889,560
+158,622
| +22% | +$10.3M |
|
|
GXP
1261
DELISTED
Great Plains Energy Incorporated
GXP
| $57.7M | 0.01% |
2,161,786
+302,614
| +16% | +$8.07M |
|
1262
Targa Resources
TRGP
$35.8B
| $57.6M | 0.01% |
601,576
-290,200
| -33% | -$27.8M |
|
|
EV
1263
DELISTED
Eaton Vance Corp.
EV
| $57.5M | 0.01% |
1,381,926
-177,356
| -11% | -$7.39M |
|
|
RP
1264
DELISTED
RealPage, Inc.
RP
| $57.5M | 0.01% |
+2,856,927
| New | +$57.5M |
|
1265
Ocular Therapeutix
OCUL
$2.23B
| $57.5M | 0.01% |
1,369,764
+1,091,512
| +392% | +$45.8M |
|
|
GLOG
1266
DELISTED
GASLOG LTD
GLOG
| $57.1M | 0.01% |
2,940,000
+84,700
| +3% | +$1.64M |
|
|
WFT
1267
DELISTED
Weatherford International plc
WFT
| $56.9M | 0.01% |
4,629,443
-3,027,172
| -40% | -$37.2M |
|
|
PRTK
1268
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $56.9M | 0.01% |
1,821,188
+85,970
| +5% | +$2.69M |
|
1269
Canadian Imperial Bank of Commerce
CM
$73.6B
| $56.5M | 0.01% |
1,557,760
-529,699
| -25% | -$19.2M |
|
1270
Quanta Services
PWR
$57.1B
| $56.3M | 0.01% |
1,972,753
-102,666
| -5% | -$2.93M |
|
1271
Xoma
XOMA
$453M
| $56.1M | 0.01% |
771,096
-36,143
| -4% | -$2.63M |
|
1272
AptarGroup
ATR
$8.94B
| $55.9M | 0.01% |
880,607
-197,989
| -18% | -$12.6M |
|
1273
Urban Outfitters
URBN
$6.09B
| $55.8M | 0.01% |
1,222,390
-31,971
| -3% | -$1.46M |
|
1274
Acuity Brands
AYI
$10.3B
| $55.8M | 0.01% |
331,696
-991,430
| -75% | -$167M |
|
1275
Apollo Global Management
APO
$79B
| $55.8M | 0.01% |
2,581,223
-2,069,187
| -44% | -$44.7M |
|