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 | |
|---|---|---|---|---|---|---|
|
LOCK
1401
DELISTED
LifeLock, Inc.
LOCK
| $42.1M | 0.01% |
2,982,402
-1,014,400
| -25% | -$14.3M |
|
1402
Newmont
NEM
$87.1B
| $41.9M | 0.01% |
1,928,812
-278,090
| -13% | -$6.04M |
|
1403
Sensient Technologies
SXT
$4.52B
| $41.7M | 0.01% |
+606,106
| New | +$41.7M |
|
1404
Exelixis
EXEL
$10.5B
| $41.7M | 0.01% |
16,233,341
-302,100
| -2% | -$776K |
|
1405
Enanta Pharmaceuticals
ENTA
$177M
| $41.6M | 0.01% |
1,359,435
-775,823
| -36% | -$23.8M |
|
|
GNCA
1406
DELISTED
Genocea Biosciences, Inc.
GNCA
| $41.5M | 0.01% |
437,005
+106,815
| +32% | +$10.1M |
|
1407
Expro
XPRO
$1.43B
| $41.4M | 0.01% |
369,402
+125,307
| +51% | +$14.1M |
|
1408
Omeros
OMER
$282M
| $41.3M | 0.01% |
1,873,939
+1,291,239
| +222% | +$28.4M |
|
1409
SPDR S&P China ETF
GXC
$502M
| $41.1M | 0.01% |
485,927
+284,075
| +141% | +$24M |
|
1410
Hyster-Yale Materials Handling
HY
$634M
| $41M | 0.01% |
560,000
-142,256
| -20% | -$10.4M |
|
|
VIVO
1411
DELISTED
Meridian Bioscience Inc
VIVO
| $40.9M | 0.01% |
2,141,017
-1,328,730
| -38% | -$25.4M |
|
1412
AngloGold Ashanti
AU
$33.5B
| $40.8M | 0.01% |
4,368,777
+52,827
| +1% | +$493K |
|
1413
Fluor
FLR
$6.63B
| $40.7M | 0.01% |
712,530
-48,926
| -6% | -$2.8M |
|
1414
Powell Industries
POWL
$3.47B
| $40.5M | 0.01% |
1,200,000
+305,887
| +34% | +$10.3M |
|
1415
James Hardie Industries plc
JHX
$11.6B
| $40.5M | 0.01% |
3,498,850
-9,500
| -0.3% | -$110K |
|
1416
DigitalBridge
DBRG
$2.2B
| $40.3M | 0.01% |
431,613
+16,201
| +4% | +$1.51M |
|
1417
Casey's General Stores
CASY
$20.6B
| $40.2M | 0.01% |
446,400
+3,500
| +0.8% | +$315K |
|
|
ONIT
1418
Onity Group Inc.
ONIT
$367M
| $40.2M | 0.01% |
324,926
-255,788
| -44% | -$31.7M |
|
1419
Axalta
AXTA
$6.75B
| $40.2M | 0.01% |
1,453,703
+632,500
| +77% | +$17.5M |
|
|
BIN
1420
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $40.1M | 0.01% |
1,366,200
-501,742
| -27% | -$14.7M |
|
|
NWLIA
1421
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $40.1M | 0.01% |
157,620
| – | – |
|
1422
W&T Offshore
WTI
$257M
| $40M | 0.01% |
7,833,600
+431,000
| +6% | +$2.2M |
|
1423
Liberty Media Series A
FWONA
$22.5B
| $39.9M | 0.01% |
1,541,070
+538,996
| +54% | +$14M |
|
1424
CSG Systems International
CSGS
$1.86B
| $39.9M | 0.01% |
1,312,668
+340,000
| +35% | +$10.3M |
|
1425
Sunstone Hotel Investors
SHO
$1.85B
| $39.8M | 0.01% |
2,390,253
-919,347
| -28% | -$15.3M |
|