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 | |
|---|---|---|---|---|---|---|
1326
Galicia Financial Group
GGAL
$4.81B
| $49.5M | 0.01% |
2,136,641
+851,911
| +66% | +$19.7M |
|
|
GHL
1327
DELISTED
Greenhill & Co., Inc.
GHL
| $49.4M | 0.01% |
1,244,785
+460,563
| +59% | +$18.3M |
|
1328
Myriad Genetics
MYGN
$674M
| $49.2M | 0.01% |
1,390,689
-443
| -0% | -$15.7K |
|
|
OMN
1329
DELISTED
OMNOVA Solutions Inc.
OMN
| $49M | 0.01% |
5,745,594
| – | – |
|
|
DYN.PRA
1330
DELISTED
Dynegy Inc.
DYN.PRA
| $49M | 0.01% |
448,900
| – | – |
|
1331
Essent Group
ESNT
$6.29B
| $48.8M | 0.01% |
2,041,250
+923,800
| +83% | +$22.1M |
|
|
BNCL
1332
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $48.7M | 0.01% |
4,316,599
+3,242,173
| +302% | +$36.6M |
|
|
LLTC
1333
DELISTED
Linear Technology Corp
LLTC
| $48.7M | 0.01% |
1,039,674
-727,754
| -41% | -$34.1M |
|
1334
ProQR Therapeutics
PRQR
$231M
| $48.6M | 0.01% |
2,221,315
+2,148,715
| +2,960% | +$47M |
|
1335
St. Joe Company
JOE
$3.01B
| $48.6M | 0.01% |
2,617,051
-317,600
| -11% | -$5.89M |
|
1336
Standard BioTools
LAB
$493M
| $48.6M | 0.01% |
1,153,445
-80,200
| -7% | -$3.38M |
|
1337
CAE Inc
CAE
$8.47B
| $48.6M | 0.01% |
4,161,030
-179,300
| -4% | -$2.09M |
|
1338
First Bancorp
FBP
$3.49B
| $48.2M | 0.01% |
7,778,572
+350,000
| +5% | +$2.17M |
|
|
BRSS
1339
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $48.1M | 0.01% |
3,114,438
-87,129
| -3% | -$1.35M |
|
1340
MannKind Corp
MNKD
$1.71B
| $47.9M | 0.01% |
1,842,994
| – | – |
|
1341
Smith & Nephew
SNN
$16.4B
| $47.8M | 0.01% |
1,400,000
+220,000
| +19% | +$7.52M |
|
1342
Enterprise Products Partners
EPD
$68.8B
| $47.8M | 0.01% |
1,452,600
+522,000
| +56% | +$17.2M |
|
|
MESG
1343
DELISTED
XURA INC COM (DE)
MESG
| $47.7M | 0.01% |
2,420,293
+300,825
| +14% | +$5.93M |
|
|
RLYP
1344
DELISTED
RELYPSA INC COM
RLYP
| $47.6M | 0.01% |
1,318,625
+553,600
| +72% | +$20M |
|
|
RRTS
1345
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $47.5M | 0.01% |
75,183
+3,108
| +4% | +$1.96M |
|
1346
TG Therapeutics
TGTX
$5.1B
| $47.4M | 0.01% |
3,061,070
+1,133,267
| +59% | +$17.5M |
|
1347
Brookfield Infrastructure Partners
BIP
$14.2B
| $47.4M | 0.01% |
2,621,833
-23,184
| -0.9% | -$419K |
|
1348
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $47.2M | 0.01% |
380,300
-18,300
| -5% | -$2.27M |
|
1349
Rigel Pharmaceuticals
RIGL
$681M
| $47.1M | 0.01% |
1,320,655
+3,764
| +0.3% | +$134K |
|
|
MFLX
1350
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $47M | 0.01% |
2,571,639
-240,158
| -9% | -$4.39M |
|