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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI India ETF
INDA
$9.38B
| $28.3M | ﹤0.01% |
961,000
+699,800
| +268% | +$20.6M |
|
|
ABCO
1502
DELISTED
Advisory Board Co/The
ABCO
| $28.3M | ﹤0.01% |
631,645
+8,771
| +1% | +$392K |
|
1503
Rush Enterprises Class A
RUSHA
$4.33B
| $28.2M | ﹤0.01% |
2,596,109
| – | – |
|
|
VSLR
1504
DELISTED
VIVINT SOLAR, INC.
VSLR
| $28.2M | ﹤0.01% |
8,925,865
+2,636,262
| +42% | +$8.33M |
|
1505
Utah Medical Products
UTMD
$200M
| $28.2M | ﹤0.01% |
471,420
+531
| +0.1% | +$31.8K |
|
1506
Zumiez
ZUMZ
$347M
| $27.7M | ﹤0.01% |
1,538,932
-1,081,137
| -41% | -$19.5M |
|
1507
Element Solutions
ESI
$6.36B
| $27.7M | ﹤0.01% |
3,410,700
+2,922,931
| +599% | +$23.7M |
|
|
DYN.PRA
1508
DELISTED
Dynegy Inc.
DYN.PRA
| $27.6M | ﹤0.01% |
602,007
-251,465
| -29% | -$11.5M |
|
|
PRTK
1509
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $27.5M | ﹤0.01% |
2,115,292
+300
| +0% | +$3.9K |
|
1510
Interparfums
IPAR
$3.43B
| $27.4M | ﹤0.01% |
848,100
-151,700
| -15% | -$4.9M |
|
|
MCF
1511
DELISTED
Contango Oil & Gas Co.
MCF
| $27.3M | ﹤0.01% |
2,675,000
+700,000
| +35% | +$7.15M |
|
|
LVNTA
1512
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.3M | ﹤0.01% |
685,653
+173,293
| +34% | +$6.91M |
|
|
ANFI
1513
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $27.1M | ﹤0.01% |
3,263,662
| – | – |
|
1514
Commault Systems
CVLT
$7.82B
| $27.1M | ﹤0.01% |
509,370
-368,282
| -42% | -$19.6M |
|
1515
Cadence Design Systems
CDNS
$93.6B
| $26.9M | ﹤0.01% |
1,054,900
-1,726,633
| -62% | -$44.1M |
|
1516
Hanover Insurance
THG
$6.45B
| $26.9M | ﹤0.01% |
356,293
-56,807
| -14% | -$4.28M |
|
1517
Alamos Gold
AGI
$13.9B
| $26.8M | ﹤0.01% |
3,258,787
+236,300
| +8% | +$1.95M |
|
|
ACHN
1518
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $26.7M | ﹤0.01% |
3,301,071
-4,403,335
| -57% | -$35.7M |
|
|
SFUN
1519
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $26.7M | ﹤0.01% |
118,936
-3,026
| -2% | -$679K |
|
|
AUY
1520
DELISTED
Yamana Gold, Inc.
AUY
| $26.6M | ﹤0.01% |
6,182,724
-873,196
| -12% | -$3.76M |
|
1521
The Mosaic Company
MOS
$10.7B
| $26.5M | ﹤0.01% |
1,084,258
-24,492
| -2% | -$599K |
|
|
BHBK
1522
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $26.4M | ﹤0.01% |
1,758,861
+478,801
| +37% | +$7.19M |
|
|
LN
1523
DELISTED
LINE Corporation
LN
| $26.3M | ﹤0.01% |
+543,967
| New | +$26.3M |
|
|
CHUBA
1524
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $26.3M | ﹤0.01% |
+1,665,381
| New | +$26.3M |
|
1525
Tractor Supply
TSCO
$32.1B
| $26.3M | ﹤0.01% |
1,952,035
+507,440
| +35% | +$6.84M |
|