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
|
+$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.44B |
| 3 |
Chevron
CVX
|
+$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$874M |
| 5 |
Johnson & Johnson
JNJ
|
+$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$3.73B |
| 2 |
Amgen
AMGN
|
+$1.5B |
| 3 |
Visa
V
|
+$1.21B |
| 4 |
Bausch Health
BHC
|
+$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFIG
1501
DELISTED
GFI GROUP INC
GFIG
| $34.3M | ﹤0.01% |
10,330,132
-1,621,620
| -14% | -$5.38M |
|
1502
Exact Sciences
EXAS
$10.6B
| $34.3M | ﹤0.01% |
2,013,166
+422,705
| +27% | +$7.2M |
|
1503
Cedar Fair
FUN
$2.25B
| $34.3M | ﹤0.01% |
648,035
-2,053
| -0.3% | -$109K |
|
|
DTLK
1504
DELISTED
Datalink Corp
DTLK
| $34.1M | ﹤0.01% |
3,413,651
-4,100
| -0.1% | -$41K |
|
|
RVNC
1505
DELISTED
Revance Therapeutics, Inc.
RVNC
| $34.1M | ﹤0.01% |
1,003,700
+700,400
| +231% | +$23.8M |
|
1506
KRONOS Worldwide
KRO
$725M
| $34.1M | ﹤0.01% |
2,177,144
-10,800
| -0.5% | -$169K |
|
1507
Immunic
IMUX
$83.1M
| $34.1M | ﹤0.01% |
+31,250
| New | +$34.1M |
|
|
HNT
1508
DELISTED
HEALTH NET INC
HNT
| $34M | ﹤0.01% |
819,617
+15,017
| +2% | +$624K |
|
|
SFR
1509
DELISTED
Starwood Waypoint Homes
SFR
| $34M | ﹤0.01% |
1,298,648
+169,767
| +15% | +$4.45M |
|
1510
ASML
ASML
$317B
| $34M | ﹤0.01% |
364,861
-558,800
| -60% | -$52.1M |
|
1511
Xylem
XYL
$34.5B
| $34M | ﹤0.01% |
870,557
+300,507
| +53% | +$11.7M |
|
1512
Quantum Corp
QMCO
$95.8M
| $34M | ﹤0.01% |
174,157
+1,554
| +0.9% | +$303K |
|
1513
FIVE9
FIVN
$2.02B
| $33.7M | ﹤0.01% |
+4,685,800
| New | +$33.7M |
|
1514
Sabra Healthcare REIT
SBRA
$4.54B
| $33.7M | ﹤0.01% |
1,174,556
-240,947
| -17% | -$6.92M |
|
1515
Moog
MOG.A
$6.35B
| $33.6M | ﹤0.01% |
461,600
-478,016
| -51% | -$34.8M |
|
|
MFLX
1516
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $33.6M | ﹤0.01% |
3,046,022
+242,962
| +9% | +$2.68M |
|
|
CSII
1517
DELISTED
Cardiovascular Systems, Inc.
CSII
| $33.6M | ﹤0.01% |
1,076,936
+113,299
| +12% | +$3.53M |
|
1518
OneSpan
OSPN
$592M
| $33.5M | ﹤0.01% |
2,889,334
-1,057,666
| -27% | -$12.3M |
|
|
TGH
1519
DELISTED
Textainer Group Holdings limited
TGH
| $33.4M | ﹤0.01% |
865,600
+3,500
| +0.4% | +$135K |
|
1520
Interparfums
IPAR
$3.5B
| $33.2M | ﹤0.01% |
1,122,685
+2,300
| +0.2% | +$68K |
|
1521
Standard BioTools
LAB
$504M
| $33.1M | ﹤0.01% |
1,126,545
-225,342
| -17% | -$6.62M |
|
1522
Carriage Services
CSV
$666M
| $33.1M | ﹤0.01% |
1,929,746
+227,660
| +13% | +$3.9M |
|
1523
Cheniere Energy
CQP
$25.8B
| $33M | ﹤0.01% |
+1,000,000
| New | +$33M |
|
1524
Outfront Media
OUT
$3.13B
| $33M | ﹤0.01% |
+1,348,700
| New | +$33M |
|
1525
Thomson Reuters
TRI
$78.2B
| $33M | ﹤0.01% |
792,453
+238,445
| +43% | +$9.92M |
|