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 | |
|---|---|---|---|---|---|---|
1351
Varonis Systems
VRNS
$6.3B
| $41.8M | 0.01% |
4,166,943
-56,700
| -1% | -$569K |
|
1352
Teladoc Health
TDOC
$1.36B
| $41.7M | 0.01% |
2,278,353
+1,577,453
| +225% | +$28.9M |
|
1353
NovoCure
NVCR
$1.36B
| $41.7M | 0.01% |
4,878,970
-117,051
| -2% | -$1,000K |
|
|
NUTR
1354
DELISTED
Nutraceutical International Co
NUTR
| $41.6M | 0.01% |
1,332,212
+609
| +0% | +$19K |
|
1355
Stifel
SF
$11.8B
| $41.5M | 0.01% |
1,620,300
-131,283
| -7% | -$3.37M |
|
1356
Exact Sciences
EXAS
$10.2B
| $41.5M | 0.01% |
2,234,880
-149,481
| -6% | -$2.78M |
|
1357
Vanguard FTSE Europe ETF
VGK
$27.1B
| $41.4M | 0.01% |
850,035
-5,756,295
| -87% | -$281M |
|
1358
New Jersey Resources
NJR
$4.74B
| $41.4M | 0.01% |
1,259,846
+32,883
| +3% | +$1.08M |
|
1359
Topgolf Callaway Brands
MODG
$1.76B
| $41.4M | 0.01% |
+3,562,200
| New | +$41.4M |
|
1360
CNO Financial Group
CNO
$3.8B
| $41.2M | 0.01% |
2,700,000
-523,400
| -16% | -$7.99M |
|
|
TGI
1361
DELISTED
Triumph Group
TGI
| $41.2M | 0.01% |
1,478,781
+1,016,636
| +220% | +$28.3M |
|
1362
Ambac
AMBC
$413M
| $41.2M | 0.01% |
2,240,260
| – | – |
|
1363
Manchester United
MANU
$2.8B
| $41.1M | 0.01% |
2,437,400
+925
| +0% | +$15.6K |
|
1364
CarMax
KMX
$8.97B
| $40.9M | 0.01% |
767,269
-608,148
| -44% | -$32.4M |
|
|
ENV
1365
DELISTED
ENVESTNET, INC.
ENV
| $40.8M | 0.01% |
1,120,400
| – | – |
|
1366
VEON
VEON
$3.71B
| $40.8M | 0.01% |
468,505
+392,152
| +514% | +$34.1M |
|
|
ARA
1367
DELISTED
American Renal Associates Holdings, Inc
ARA
| $40.6M | 0.01% |
2,221,393
+379,936
| +21% | +$6.94M |
|
1368
America Movil
AMX
$61.4B
| $40.5M | 0.01% |
3,539,757
-960,955
| -21% | -$11M |
|
1369
iShares MSCI EAFE ETF
EFA
$67.1B
| $40.4M | 0.01% |
682,557
+27,623
| +4% | +$1.63M |
|
|
SAFM
1370
DELISTED
Sanderson Farms Inc
SAFM
| $40.2M | 0.01% |
417,537
-31,100
| -7% | -$3M |
|
1371
Diamond Hill
DHIL
$387M
| $40M | 0.01% |
216,723
+4,183
| +2% | +$773K |
|
|
S
1372
DELISTED
Sprint Corporation
S
| $40M | 0.01% |
6,026,245
+790,879
| +15% | +$5.24M |
|
|
RWT
1373
Redwood Trust
RWT
$804M
| $39.9M | 0.01% |
2,818,292
-997,544
| -26% | -$14.1M |
|
1374
Haemonetics
HAE
$2.51B
| $39.9M | 0.01% |
1,101,588
-255,491
| -19% | -$9.25M |
|
|
NXEO
1375
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $39.7M | 0.01% |
4,817,115
+752,815
| +19% | +$6.2M |
|