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 |
Microsoft
MSFT
|
+$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
FedEx
FDX
|
+$1.13B |
| 5 |
Chevron
CVX
|
+$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.16B |
| 2 |
eBay
EBAY
|
+$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$707M |
| 5 |
Apple
AAPL
|
+$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
1526
DELISTED
Bitauto Holdings Limited
BITA
| $29.9M | ﹤0.01% |
935,870
+358,492
| +62% | +$11.5M |
|
|
HZNP
1527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.8M | ﹤0.01% |
3,915,400
-2,221,627
| -36% | -$16.9M |
|
1528
Exelon
EXC
$43.8B
| $29.8M | ﹤0.01% |
1,525,297
-54,123
| -3% | -$1.06M |
|
|
AVNR
1529
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $29.7M | ﹤0.01% |
8,834,900
-3,180,956
| -26% | -$10.7M |
|
|
KAMN
1530
DELISTED
Kaman Corp
KAMN
| $29.6M | ﹤0.01% |
745,780
+125,881
| +20% | +$5M |
|
|
QLIK
1531
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29.6M | ﹤0.01% |
1,109,800
-6,692,274
| -86% | -$178M |
|
|
LUMO
1532
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $29.5M | ﹤0.01% |
149,073
-71,276
| -32% | -$14.1M |
|
1533
Alpha and Omega Semiconductor
AOSL
$853M
| $29.5M | ﹤0.01% |
3,825,200
| – | – |
|
|
TWER
1534
DELISTED
Towerstream Corporation Common Stock
TWER
| $29.5M | ﹤0.01% |
497,709
| – | – |
|
1535
Alaska Air
ALK
$7.31B
| $29.4M | ﹤0.01% |
800,200
-212,694
| -21% | -$7.8M |
|
1536
Lithia Motors
LAD
$8.56B
| $29.3M | ﹤0.01% |
422,171
-790,900
| -65% | -$54.9M |
|
1537
ICU Medical
ICUI
$3.22B
| $29.2M | ﹤0.01% |
458,600
+102,700
| +29% | +$6.54M |
|
1538
Neonode
NEON
$72.3M
| $29.1M | ﹤0.01% |
461,050
-82,168
| -15% | -$5.19M |
|
|
EGOV
1539
DELISTED
NIC Inc
EGOV
| $29.1M | ﹤0.01% |
1,170,248
+96,544
| +9% | +$2.4M |
|
1540
Bio-Rad Laboratories Class A
BIO
$7.59B
| $29M | ﹤0.01% |
+234,670
| New | +$29M |
|
|
GK
1541
DELISTED
G&K Services Inc
GK
| $29M | ﹤0.01% |
465,550
-2,100
| -0.4% | -$131K |
|
|
TTPH
1542
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $29M | ﹤0.01% |
107,082
| – | – |
|
|
STML
1543
DELISTED
Stemline Therapeutics, Inc.
STML
| $28.9M | ﹤0.01% |
1,475,992
-49,500
| -3% | -$970K |
|
|
ESGR
1544
DELISTED
Enstar Group
ESGR
| $28.6M | ﹤0.01% |
206,100
+6,100
| +3% | +$847K |
|
1545
Baytex Energy
BTE
$1.83B
| $28.5M | ﹤0.01% |
728,131
-355,098
| -33% | -$13.9M |
|
|
UCB
1546
United Community Banks, Inc.
UCB
$3.94B
| $28.4M | ﹤0.01% |
1,599,569
+645,339
| +68% | +$11.5M |
|
1547
Brookfield Renewable
BEP
$7.19B
| $28.3M | ﹤0.01% |
2,021,553
-165,132
| -8% | -$2.31M |
|
|
TSRO
1548
DELISTED
TESARO, Inc.
TSRO
| $28.1M | ﹤0.01% |
996,794
-682,777
| -41% | -$19.3M |
|
1549
Teradata
TDC
$2B
| $28M | ﹤0.01% |
614,956
-563,306
| -48% | -$25.6M |
|
1550
Huazhu Hotels Group
HTHT
$11.4B
| $27.9M | ﹤0.01% |
3,667,204
+3,394,004
| +1,242% | +$25.8M |
|