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 | |
|---|---|---|---|---|---|---|
|
TESO
1276
DELISTED
Tesco Corp
TESO
| $50.8M | 0.01% |
6,231,143
-530,651
| -8% | -$4.33M |
|
|
TXNM
1277
TXNM Energy, Inc.
TXNM
$5.99B
| $50.7M | 0.01% |
1,550,914
-164,452
| -10% | -$5.38M |
|
1278
Ascendis Pharma
ASND
$11.9B
| $50.5M | 0.01% |
2,512,824
| – | – |
|
1279
Lazard
LAZ
$5.27B
| $50.3M | 0.01% |
1,384,235
-44,570
| -3% | -$1.62M |
|
1280
Cemex
CX
$13.6B
| $50.3M | 0.01% |
6,586,769
+1,694,056
| +35% | +$12.9M |
|
|
OSB
1281
DELISTED
Norbord Inc.
OSB
| $50.2M | 0.01% |
1,954,100
+1,431,300
| +274% | +$36.8M |
|
|
ARAV
1282
DELISTED
Aravive, Inc. Common Stock
ARAV
| $50.1M | 0.01% |
681,772
+79,933
| +13% | +$5.88M |
|
|
CTB
1283
DELISTED
Cooper Tire & Rubber Co.
CTB
| $50.1M | 0.01% |
1,316,890
+558,242
| +74% | +$21.2M |
|
|
LHO
1284
DELISTED
LaSalle Hotel Properties
LHO
| $50M | 0.01% |
+2,093,830
| New | +$50M |
|
|
ADAP
1285
Adaptimmune Therapeutics
ADAP
$14.8M
| $49.8M | 0.01% |
7,065,180
| – | – |
|
1286
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $49.7M | 0.01% |
1,273,986
+349,300
| +38% | +$13.6M |
|
1287
Carlisle Companies
CSL
$15.6B
| $49.5M | 0.01% |
482,697
+103,668
| +27% | +$10.6M |
|
|
GTS
1288
DELISTED
Triple-S Management Corporation
GTS
| $49.3M | 0.01% |
2,360,681
| – | – |
|
1289
BlackBerry
BB
$2.32B
| $49.2M | 0.01% |
6,164,445
-5,698,400
| -48% | -$45.4M |
|
|
FNSR
1290
DELISTED
Finisar Corp
FNSR
| $49.1M | 0.01% |
1,648,870
+1,480,370
| +879% | +$44.1M |
|
|
EXTN
1291
DELISTED
Exterran Corporation
EXTN
| $48.9M | 0.01% |
3,118,216
+905,061
| +41% | +$14.2M |
|
|
SAFE
1292
Safehold
SAFE
$1.18B
| $48.8M | 0.01% |
934,327
-30,138
| -3% | -$1.57M |
|
|
SYRS
1293
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $48.6M | 0.01% |
350,616
+47,887
| +16% | +$6.64M |
|
1294
Center Bancorp
CNOB
$1.26B
| $48.6M | 0.01% |
2,690,750
+9,690
| +0.4% | +$175K |
|
1295
Texas Roadhouse
TXRH
$11.1B
| $48.3M | 0.01% |
1,237,727
-639,673
| -34% | -$25M |
|
|
FIT
1296
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $48.2M | 0.01% |
3,245,782
-9,715,600
| -75% | -$144M |
|
|
DYNC
1297
DELISTED
Vistra Energy Corp.
DYNC
| $48.1M | 0.01% |
+594,300
| New | +$48.1M |
|
1298
Powell Industries
POWL
$3.48B
| $48.1M | 0.01% |
1,200,000
| – | – |
|
1299
Voyager Therapeutics
VYGR
$232M
| $47.7M | 0.01% |
3,973,851
| – | – |
|
|
NWLI
1300
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $47.7M | 0.01% |
232,141
+393
| +0.2% | +$80.7K |
|