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 | |
|---|---|---|---|---|---|---|
1426
Mesa Laboratories
MLAB
$339M
| $34.8M | ﹤0.01% |
304,000
| – | – |
|
1427
YPF
YPF
$10.7B
| $34.7M | ﹤0.01% |
1,903,000
+982
| +0.1% | +$17.9K |
|
1428
CubeSmart
CUBE
$9.39B
| $34.6M | ﹤0.01% |
1,269,000
+259,600
| +26% | +$7.08M |
|
1429
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $34.5M | ﹤0.01% |
815,898
-21,504
| -3% | -$909K |
|
1430
Adeia
ADEA
$1.71B
| $34.4M | ﹤0.01% |
3,387,307
+2,962,435
| +697% | +$30.1M |
|
|
APU
1431
DELISTED
AmeriGas Partners, L.P.
APU
| $33.8M | ﹤0.01% |
740,400
+284,446
| +62% | +$13M |
|
|
EXA
1432
DELISTED
EXA Corporation
EXA
| $33.8M | ﹤0.01% |
2,105,642
| – | – |
|
1433
Ciena
CIEN
$18.6B
| $33.8M | ﹤0.01% |
1,549,169
+88,869
| +6% | +$1.94M |
|
1434
Titan Machinery
TITN
$451M
| $33.6M | ﹤0.01% |
3,233,984
| – | – |
|
|
CVG
1435
DELISTED
Convergys
CVG
| $33.6M | ﹤0.01% |
1,104,823
+6,523
| +0.6% | +$198K |
|
1436
Hanmi Financial
HAFC
$748M
| $33.6M | ﹤0.01% |
1,274,400
-1,261,186
| -50% | -$33.2M |
|
|
ESL
1437
DELISTED
Esterline Technologies
ESL
| $33.5M | ﹤0.01% |
440,739
-510,865
| -54% | -$38.8M |
|
1438
Ituran Location and Control
ITRN
$696M
| $33.5M | ﹤0.01% |
1,265,176
-3,000
| -0.2% | -$79.4K |
|
|
NMBL
1439
DELISTED
Nimble Storage, Inc.
NMBL
| $33M | ﹤0.01% |
3,735,628
-2,738,363
| -42% | -$24.2M |
|
1440
Scorpio Tankers
STNG
$2.99B
| $32.9M | ﹤0.01% |
710,991
-44,524
| -6% | -$2.06M |
|
1441
Shake Shack
SHAK
$4.06B
| $32.7M | ﹤0.01% |
+944,000
| New | +$32.7M |
|
|
ECOL
1442
DELISTED
US Ecology, Inc.
ECOL
| $32.7M | ﹤0.01% |
729,092
| – | – |
|
|
RRTS
1443
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $32.7M | ﹤0.01% |
163,840
+34,260
| +26% | +$6.83M |
|
1444
Gray Television
GTN
$598M
| $32.6M | ﹤0.01% |
3,144,397
+200,500
| +7% | +$2.08M |
|
|
JOBS
1445
DELISTED
51job, Inc.
JOBS
| $32.5M | ﹤0.01% |
974,900
+4,900
| +0.5% | +$164K |
|
1446
SAP
SAP
$299B
| $32.4M | ﹤0.01% |
354,698
-203,288
| -36% | -$18.6M |
|
1447
Sensient Technologies
SXT
$4.52B
| $32.4M | ﹤0.01% |
427,406
-455,100
| -52% | -$34.5M |
|
|
RNET
1448
DELISTED
RigNet, Inc.
RNET
| $32.3M | ﹤0.01% |
2,136,432
+274,602
| +15% | +$4.15M |
|
1449
Banco Macro
BMA
$2.8B
| $32.3M | ﹤0.01% |
412,437
-89,389
| -18% | -$6.99M |
|
1450
Corning
GLW
$66B
| $32.2M | ﹤0.01% |
1,362,775
-2,721,309
| -67% | -$64.4M |
|