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 | |
|---|---|---|---|---|---|---|
|
CNXR
1501
DELISTED
Connecture, Inc.
CNXR
| $33.6M | ﹤0.01% |
3,250,000
+22,000
| +0.7% | +$228K |
|
1502
Burlington
BURL
$16.8B
| $33.5M | ﹤0.01% |
+563,500
| New | +$33.5M |
|
1503
Federal Signal
FSS
$7.64B
| $33.5M | ﹤0.01% |
2,118,400
+8,800
| +0.4% | +$139K |
|
1504
Clean Harbors
CLH
$12.7B
| $33.4M | ﹤0.01% |
588,781
-29,846
| -5% | -$1.69M |
|
|
MDCO
1505
DELISTED
Medicines Co
MDCO
| $33.4M | ﹤0.01% |
1,192,000
-366,876
| -24% | -$10.3M |
|
|
FDO
1506
DELISTED
FAMILY DOLLAR STORES
FDO
| $33.3M | ﹤0.01% |
419,792
-17,890
| -4% | -$1.42M |
|
1507
Molina Healthcare
MOH
$9.8B
| $33.2M | ﹤0.01% |
493,320
+19,800
| +4% | +$1.33M |
|
|
LMNS
1508
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $33.1M | ﹤0.01% |
2,767,828
+533,177
| +24% | +$6.38M |
|
|
CALD
1509
DELISTED
Callidus Software, Inc.
CALD
| $33.1M | ﹤0.01% |
2,610,508
+100
| +0% | +$1.27K |
|
|
WIBC
1510
DELISTED
WILSHIRE BANCORP INC
WIBC
| $33.1M | ﹤0.01% |
3,316,980
+239,900
| +8% | +$2.39M |
|
1511
Nokia
NOK
$24.3B
| $33M | ﹤0.01% |
4,356,716
-1,509,138
| -26% | -$11.4M |
|
|
ORIG
1512
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $33M | ﹤0.01% |
545
+86
| +19% | +$5.21M |
|
1513
Alcoa
AA
$8.61B
| $33M | ﹤0.01% |
1,061,632
+440,000
| +71% | +$13.7M |
|
1514
Bank of New York Mellon
BK
$75.1B
| $33M | ﹤0.01% |
818,942
+119,266
| +17% | +$4.8M |
|
1515
FNB Corp
FNB
$5.89B
| $32.9M | ﹤0.01% |
2,502,500
| – | – |
|
|
QLGC
1516
DELISTED
QLOGIC CORP
QLGC
| $32.8M | ﹤0.01% |
2,225,054
-886,146
| -28% | -$13.1M |
|
1517
Colliers International
CIGI
$8.48B
| $32.7M | ﹤0.01% |
863,045
-372,733
| -30% | -$14.1M |
|
1518
SunCoke Energy
SXC
$654M
| $32.7M | ﹤0.01% |
2,187,260
+317,158
| +17% | +$4.74M |
|
|
PGNX
1519
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $32.6M | ﹤0.01% |
5,454,546
+212,267
| +4% | +$1.27M |
|
1520
First Industrial Realty Trust
FR
$6.91B
| $32.6M | ﹤0.01% |
1,520,800
-1,301,900
| -46% | -$27.9M |
|
|
RICE
1521
DELISTED
Rice Energy Inc.
RICE
| $32.6M | ﹤0.01% |
1,497,570
+290,513
| +24% | +$6.32M |
|
|
PFPT
1522
DELISTED
Proofpoint, Inc.
PFPT
| $32.5M | ﹤0.01% |
549,360
+42,100
| +8% | +$2.49M |
|
|
OTIC
1523
DELISTED
Otonomy, Inc.
OTIC
| $32.4M | ﹤0.01% |
916,338
+62,000
| +7% | +$2.19M |
|
1524
Toyota
TM
$256B
| $32.4M | ﹤0.01% |
231,483
+5,091
| +2% | +$712K |
|
|
DISCA
1525
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.4M | ﹤0.01% |
1,052,653
+978,627
| +1,322% | +$30.1M |
|