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 | |
|---|---|---|---|---|---|---|
1351
Opko Health
OPK
$1.11B
| $46.9M | 0.01% |
3,307,460
-80,000
| -2% | -$1.13M |
|
1352
Medical Properties Trust
MPW
$3.08B
| $46.8M | 0.01% |
+3,178,300
| New | +$46.8M |
|
|
HNT
1353
DELISTED
HEALTH NET INC
HNT
| $46.6M | 0.01% |
771,046
+58,229
| +8% | +$3.52M |
|
1354
Sony
SONY
$175B
| $46.6M | 0.01% |
+8,705,500
| New | +$46.6M |
|
1355
KLA
KLAC
$127B
| $46.6M | 0.01% |
799,438
-497,908
| -38% | -$29M |
|
1356
Mercado Libre
MELI
$119B
| $46.5M | 0.01% |
379,546
-28,197
| -7% | -$3.45M |
|
1357
Ethan Allen Interiors
ETD
$742M
| $46.4M | 0.01% |
1,678,574
+23,500
| +1% | +$650K |
|
|
KEYW
1358
DELISTED
The KEYW Holding Corporation
KEYW
| $46.4M | 0.01% |
5,635,031
| – | – |
|
|
FNBC
1359
DELISTED
First NBC Bank Holding Company
FNBC
| $46.2M | 0.01% |
1,401,100
| – | – |
|
1360
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $46.2M | 0.01% |
837,785
-71,422
| -8% | -$3.94M |
|
1361
Louisiana-Pacific
LPX
$6.68B
| $46.1M | 0.01% |
2,795,000
| – | – |
|
|
LIOX
1362
DELISTED
Lionbridge Technologies
LIOX
| $46.1M | 0.01% |
8,057,710
+102,100
| +1% | +$584K |
|
1363
Olin
OLN
$3.02B
| $46.1M | 0.01% |
+1,437,907
| New | +$46.1M |
|
|
PEGI
1364
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $46M | 0.01% |
1,624,668
-490,672
| -23% | -$13.9M |
|
|
SQI
1365
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $45.9M | 0.01% |
2,713,087
-250,360
| -8% | -$4.24M |
|
|
UTIW
1366
DELISTED
UTI WORLDWIDE INC
UTIW
| $45.9M | 0.01% |
3,729,611
+99,097
| +3% | +$1.22M |
|
1367
iShares US Financials ETF
IYF
$4.08B
| $45.7M | 0.01% |
1,026,490
+151,384
| +17% | +$6.74M |
|
1368
TEGNA Inc
TGNA
$3.39B
| $45.4M | 0.01% |
2,341,062
+7,409
| +0.3% | +$144K |
|
|
ADMS
1369
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $45.4M | 0.01% |
2,594,267
+601,840
| +30% | +$10.5M |
|
1370
Smith & Wesson
SWBI
$414M
| $45.2M | 0.01% |
4,623,364
-383,665
| -8% | -$3.75M |
|
|
FSP
1371
Franklin Street Properties
FSP
$174M
| $45.1M | 0.01% |
3,519,200
-500,000
| -12% | -$6.41M |
|
|
SGI
1372
DELISTED
Silicon Graphics Intl.
SGI
| $45.1M | 0.01% |
5,191,380
| – | – |
|
1373
Quantum Corp
QMCO
$98M
| $45M | 0.01% |
175,795
+3,161
| +2% | +$809K |
|
1374
Curis
CRIS
$22.7M
| $45M | 0.01% |
187,454
+180,088
| +2,445% | +$43.2M |
|
1375
Dick's Sporting Goods
DKS
$19.9B
| $44.9M | 0.01% |
788,558
-243,790
| -24% | -$13.9M |
|