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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $52.6M | 0.01% |
1,275,653
-121,701
| -9% | -$5.02M |
|
1302
Methode Electronics
MEI
$287M
| $52.4M | 0.01% |
1,114,500
-4,400
| -0.4% | -$207K |
|
1303
Compañía de Minas Buenaventura
BVN
$5.1B
| $52.4M | 0.01% |
5,173,458
-172,942
| -3% | -$1.75M |
|
|
PDCO
1304
DELISTED
Patterson Companies, Inc.
PDCO
| $52.2M | 0.01% |
1,070,493
-58,875
| -5% | -$2.87M |
|
1305
Truist Financial
TFC
$58.3B
| $52.1M | 0.01% |
1,336,383
+770,126
| +136% | +$30M |
|
1306
Halozyme
HALO
$8.99B
| $51.8M | 0.01% |
3,627,337
+304,897
| +9% | +$4.35M |
|
1307
Immunic
IMUX
$78.4M
| $51.8M | 0.01% |
51,750
+8,000
| +18% | +$8M |
|
1308
Enova International
ENVA
$2.88B
| $51.7M | 0.01% |
2,623,294
+657,425
| +33% | +$12.9M |
|
|
IGTE
1309
DELISTED
IGATE CORPORATION
IGTE
| $51.4M | 0.01% |
1,204,534
+526,692
| +78% | +$22.5M |
|
|
CYBX
1310
DELISTED
CYBERONICS INC
CYBX
| $51M | 0.01% |
786,211
+154,500
| +24% | +$10M |
|
1311
Sonoco
SON
$4.71B
| $51M | 0.01% |
1,121,486
+11,117
| +1% | +$505K |
|
1312
VeriSign
VRSN
$26.7B
| $50.9M | 0.01% |
760,084
+555
| +0.1% | +$37.2K |
|
1313
Portland General Electric
POR
$4.66B
| $50.9M | 0.01% |
1,372,119
-141,300
| -9% | -$5.24M |
|
1314
IAC Inc
IAC
$2.89B
| $50.9M | 0.01% |
4,220,101
-315,184
| -7% | -$3.8M |
|
|
GM.WS.A
1315
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $50.9M | 0.01% |
1,833,520
| – | – |
|
1316
PRA Group
PRAA
$657M
| $50.6M | 0.01% |
932,239
+94,700
| +11% | +$5.14M |
|
|
GTS
1317
DELISTED
Triple-S Management Corporation
GTS
| $50.6M | 0.01% |
2,677,415
-736
| -0% | -$13.9K |
|
|
GLF
1318
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $50.5M | 0.01% |
3,870,317
+958,851
| +33% | +$12.5M |
|
|
HPP
1319
Hudson Pacific Properties
HPP
$1.11B
| $50.2M | 0.01% |
1,512,811
-415,000
| -22% | -$13.8M |
|
|
CBL
1320
DELISTED
CBL& Associates Properties, Inc.
CBL
| $50.2M | 0.01% |
2,535,358
-691,208
| -21% | -$13.7M |
|
|
RVBD
1321
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $50M | 0.01% |
2,389,749
+1,159,807
| +94% | +$24.3M |
|
1322
BlackBerry
BB
$2.32B
| $49.9M | 0.01% |
5,584,925
-3,716,400
| -40% | -$33.2M |
|
|
DERM
1323
DELISTED
Dermira, Inc.
DERM
| $49.9M | 0.01% |
3,248,336
+12,200
| +0.4% | +$187K |
|
1324
Standard Motor Products
SMP
$889M
| $49.8M | 0.01% |
1,179,137
-269,200
| -19% | -$11.4M |
|
1325
Garmin
GRMN
$45.8B
| $49.5M | 0.01% |
1,041,649
+891,446
| +593% | +$42.4M |
|