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 | |
|---|---|---|---|---|---|---|
1326
Terex
TEX
$3.46B
| $45M | 0.01% |
1,770,000
+81,870
| +5% | +$2.08M |
|
|
SINA
1327
DELISTED
Sina Corp
SINA
| $44.9M | 0.01% |
608,537
+456,839
| +301% | +$33.7M |
|
|
ADMS
1328
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $44.9M | 0.01% |
2,733,981
-162,500
| -6% | -$2.67M |
|
1329
Liberty Media Series C
FWONK
$24.9B
| $44.5M | 0.01% |
1,634,146
| – | – |
|
1330
Jefferies Financial Group
JEF
$13.7B
| $44.3M | 0.01% |
2,600,217
-345,256
| -12% | -$5.88M |
|
1331
Automatic Data Processing
ADP
$119B
| $44.2M | 0.01% |
500,859
-56,025
| -10% | -$4.94M |
|
1332
Philips
PHG
$26.8B
| $44.2M | 0.01% |
+1,943,679
| New | +$44.2M |
|
|
ADXS
1333
DELISTED
Advaxis, Inc.
ADXS
| $44.2M | 0.01% |
275,372
+86,852
| +46% | +$13.9M |
|
|
FSP
1334
Franklin Street Properties
FSP
$174M
| $44.1M | 0.01% |
3,500,000
| – | – |
|
1335
Curis
CRIS
$22.7M
| $44M | 0.01% |
168,404
+9,210
| +6% | +$2.4M |
|
1336
Omega Healthcare
OHI
$12.5B
| $43.9M | 0.01% |
1,237,799
+1,222,311
| +7,892% | +$43.3M |
|
1337
VSE Corp
VSEC
$3.4B
| $43.9M | 0.01% |
1,290,624
-256
| -0% | -$8.7K |
|
|
RMP
1338
DELISTED
Rice Midstream Partners LP
RMP
| $43.7M | 0.01% |
1,800,998
+1,033,398
| +135% | +$25.1M |
|
|
WES
1339
DELISTED
Western Gas Partners Lp
WES
| $43.7M | 0.01% |
793,459
+9,282
| +1% | +$511K |
|
1340
Bank of New York Mellon
BK
$75.1B
| $43.6M | 0.01% |
1,092,741
-2,437,674
| -69% | -$97.2M |
|
1341
Marriott Vacations Worldwide
VAC
$2.67B
| $43.1M | 0.01% |
+588,000
| New | +$43.1M |
|
1342
Copart
CPRT
$46.8B
| $43.1M | 0.01% |
6,432,744
-551,328
| -8% | -$3.69M |
|
1343
TAL Education Group
TAL
$6.67B
| $43.1M | 0.01% |
3,647,046
-870,342
| -19% | -$10.3M |
|
1344
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $42.5M | 0.01% |
311,745
-37,380
| -11% | -$5.1M |
|
|
DTEA
1345
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $42.5M | 0.01% |
3,452,500
+118,400
| +4% | +$1.46M |
|
1346
Palo Alto Networks
PANW
$131B
| $42.5M | 0.01% |
1,601,706
+87,954
| +6% | +$2.34M |
|
1347
International Flavors & Fragrances
IFF
$16.8B
| $42.5M | 0.01% |
296,909
-125
| -0% | -$17.9K |
|
|
KLDX
1348
DELISTED
KLONDEX MINES LTD
KLDX
| $42.3M | 0.01% |
7,366,800
+7,107,300
| +2,739% | +$40.8M |
|
|
ORBK
1349
DELISTED
Orbotech Ltd
ORBK
| $42.1M | 0.01% |
1,423,281
+161,281
| +13% | +$4.78M |
|
1350
Gibraltar Industries
ROCK
$1.78B
| $41.8M | 0.01% |
1,126,080
-4,164
| -0.4% | -$155K |
|