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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Archer Daniels Midland
ADM
$29.6B
| $33.1M | ﹤0.01% |
902,378
+146,668
| +19% | +$5.38M |
|
|
NSR
1427
DELISTED
Neustar Inc
NSR
| $33M | ﹤0.01% |
1,376,200
| – | – |
|
|
NUTR
1428
DELISTED
Nutraceutical International Co
NUTR
| $32.9M | ﹤0.01% |
1,275,951
+64,947
| +5% | +$1.68M |
|
1429
Sociedad Química y Minera de Chile
SQM
$12B
| $32.9M | ﹤0.01% |
1,778,962
+118,907
| +7% | +$2.2M |
|
1430
Wave Life Sciences
WVE
$1.11B
| $32.8M | ﹤0.01% |
+2,057,632
| New | +$32.8M |
|
|
XIFR
1431
XPLR Infrastructure, LP
XIFR
$947M
| $32.7M | ﹤0.01% |
1,094,300
+17,100
| +2% | +$510K |
|
1432
PRA Group
PRAA
$657M
| $32.6M | ﹤0.01% |
940,500
+54,400
| +6% | +$1.89M |
|
1433
Vulcan Materials
VMC
$39B
| $32.3M | ﹤0.01% |
340,252
-171,469
| -34% | -$16.3M |
|
1434
ASML
ASML
$320B
| $32.2M | ﹤0.01% |
362,561
-2,300
| -0.6% | -$204K |
|
|
PGNX
1435
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $32.1M | ﹤0.01% |
5,242,279
-89,872
| -2% | -$551K |
|
|
HOS
1436
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $32M | ﹤0.01% |
3,221,270
+4,100
| +0.1% | +$40.8K |
|
|
PLKI
1437
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $32M | ﹤0.01% |
547,053
+274,073
| +100% | +$16M |
|
1438
YPF
YPF
$10.7B
| $32M | ﹤0.01% |
2,034,000
-96,751
| -5% | -$1.52M |
|
|
MR
1439
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $32M | ﹤0.01% |
1,179,000
| – | – |
|
1440
US Physical Therapy
USPH
$1.22B
| $31.9M | ﹤0.01% |
593,845
+22,520
| +4% | +$1.21M |
|
1441
Fabrinet
FN
$12.8B
| $31.8M | ﹤0.01% |
1,336,831
-372,200
| -22% | -$8.87M |
|
1442
FibroGen
FGEN
$48.6M
| $31.8M | ﹤0.01% |
41,780
+4,360
| +12% | +$3.32M |
|
|
IMDZ
1443
DELISTED
Immune Design Corp.
IMDZ
| $31.7M | ﹤0.01% |
1,580,041
| – | – |
|
|
LBY
1444
DELISTED
Libbey, Inc.
LBY
| $31.7M | ﹤0.01% |
1,487,323
+178,435
| +14% | +$3.8M |
|
|
BRSS
1445
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $31.6M | ﹤0.01% |
1,485,748
-767,877
| -34% | -$16.4M |
|
1446
Ambac
AMBC
$413M
| $31.6M | ﹤0.01% |
2,240,260
| – | – |
|
|
MWW
1447
DELISTED
Monster Worldwide Inc
MWW
| $31.5M | ﹤0.01% |
5,500,000
| – | – |
|
1448
Range Resources
RRC
$8.41B
| $31.5M | ﹤0.01% |
1,280,320
+73,468
| +6% | +$1.81M |
|
|
BRS
1449
DELISTED
Bristow Group, Inc.
BRS
| $31.3M | ﹤0.01% |
1,208,700
+362,000
| +43% | +$9.38M |
|
1450
Powell Industries
POWL
$3.47B
| $31.2M | ﹤0.01% |
1,200,000
| – | – |
|