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 | |
|---|---|---|---|---|---|---|
|
WNR
1251
DELISTED
Western Refining Inc
WNR
| $54.2M | 0.01% |
2,048,681
+1,036,669
| +102% | +$27.4M |
|
|
AMSGP
1252
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $54.1M | 0.01% |
430,900
-84,725
| -16% | -$10.6M |
|
1253
Zoetis
ZTS
$65.7B
| $54.1M | 0.01% |
1,039,423
+645,315
| +164% | +$33.6M |
|
1254
Geron
GERN
$810M
| $53.9M | 0.01% |
23,870,225
+160,800
| +0.7% | +$363K |
|
|
FTRPR
1255
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $53.4M | 0.01% |
636,100
+145,500
| +30% | +$12.2M |
|
1256
Camden National
CAC
$684M
| $53.2M | 0.01% |
1,670,822
+336,617
| +25% | +$10.7M |
|
1257
AC Immune
ACIU
$244M
| $52.8M | 0.01% |
+3,208,587
| New | +$52.8M |
|
|
TRVN
1258
DELISTED
Trevena, Inc.
TRVN
| $52.8M | 0.01% |
12,508
+102
| +0.8% | +$430K |
|
1259
Enovis
ENOV
$1.81B
| $52.7M | 0.01% |
973,628
-29,457
| -3% | -$1.59M |
|
1260
Brown-Forman Class B
BF.B
$13B
| $52.2M | 0.01% |
1,720,302
+630,824
| +58% | +$19.2M |
|
1261
Pembina Pipeline
PBA
$22.8B
| $52.2M | 0.01% |
1,713,530
-3,370
| -0.2% | -$103K |
|
1262
Affiliated Managers Group
AMG
$6.71B
| $52.2M | 0.01% |
360,761
+155,189
| +75% | +$22.5M |
|
1263
Bankunited
BKU
$2.96B
| $52.2M | 0.01% |
+1,727,086
| New | +$52.2M |
|
1264
Karyopharm Therapeutics
KPTI
$55.9M
| $52.2M | 0.01% |
357,322
| – | – |
|
1265
Rigel Pharmaceuticals
RIGL
$681M
| $52M | 0.01% |
1,418,115
+35,949
| +3% | +$1.32M |
|
|
HAYN
1266
DELISTED
Haynes International, Inc.
HAYN
| $52M | 0.01% |
1,400,000
| – | – |
|
1267
Hologic
HOLX
$14.3B
| $51.8M | 0.01% |
1,332,879
-1,459,701
| -52% | -$56.7M |
|
1268
Gentherm
THRM
$1.06B
| $51.7M | 0.01% |
1,644,400
+1,452,480
| +757% | +$45.6M |
|
1269
Flex
FLEX
$21.4B
| $51.6M | 0.01% |
5,031,761
+2,535,341
| +102% | +$26M |
|
1270
Casey's General Stores
CASY
$20.6B
| $51.6M | 0.01% |
429,318
+115,000
| +37% | +$13.8M |
|
1271
Carriage Services
CSV
$670M
| $51.4M | 0.01% |
2,172,040
-218,684
| -9% | -$5.17M |
|
1272
Ardelyx
ARDX
$1.59B
| $51.4M | 0.01% |
3,968,945
-40,704
| -1% | -$527K |
|
|
RSTI
1273
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $51.2M | 0.01% |
1,592,000
+141,055
| +10% | +$4.54M |
|
1274
CAE Inc
CAE
$8.47B
| $51.2M | 0.01% |
3,605,130
-197,400
| -5% | -$2.8M |
|
1275
Paylocity
PCTY
$9.36B
| $51M | 0.01% |
1,146,149
-386,570
| -25% | -$17.2M |
|