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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
1526
DELISTED
General Motors Company
GM.WS.B
| $32.3M | ﹤0.01% |
1,646,071
| – | – |
|
1527
W.W. Grainger
GWW
$48B
| $32.1M | ﹤0.01% |
136,252
-21,340
| -14% | -$5.03M |
|
1528
LendingClub
LC
$1.91B
| $32.1M | ﹤0.01% |
326,860
-325,840
| -50% | -$32M |
|
|
CORE
1529
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.1M | ﹤0.01% |
997,924
-38,000
| -4% | -$1.22M |
|
|
NTK
1530
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $31.8M | ﹤0.01% |
360,605
-31,245
| -8% | -$2.76M |
|
|
PRFT
1531
DELISTED
Perficient Inc
PRFT
| $31.8M | ﹤0.01% |
1,536,952
-204,700
| -12% | -$4.24M |
|
|
MCRL
1532
DELISTED
MICREL INC
MCRL
| $31.8M | ﹤0.01% |
2,106,049
+677,766
| +47% | +$10.2M |
|
|
LXFT
1533
DELISTED
Luxoft Holding, Inc.
LXFT
| $31.7M | ﹤0.01% |
612,237
-50,800
| -8% | -$2.63M |
|
1534
Sonida Senior Living
SNDA
$500M
| $31.6M | ﹤0.01% |
81,089
+2,654
| +3% | +$1.03M |
|
1535
Rush Enterprises Class A
RUSHA
$4.33B
| $31.5M | ﹤0.01% |
2,591,159
-594,922
| -19% | -$7.23M |
|
|
RBS.PRM
1536
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $31.4M | ﹤0.01% |
1,256,889
| – | – |
|
1537
Gaming and Leisure Properties
GLPI
$13.6B
| $31.3M | ﹤0.01% |
848,617
-189,493
| -18% | -$6.99M |
|
|
NP
1538
DELISTED
Neenah, Inc. Common Stock
NP
| $31.3M | ﹤0.01% |
499,700
| – | – |
|
1539
Interparfums
IPAR
$3.43B
| $31.2M | ﹤0.01% |
956,525
-74,175
| -7% | -$2.42M |
|
|
ACET
1540
DELISTED
Aceto Corp
ACET
| $31.1M | ﹤0.01% |
1,412,500
+5,800
| +0.4% | +$128K |
|
|
WY.PRA
1541
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $31.1M | ﹤0.01% |
567,900
| – | – |
|
|
UTEK
1542
DELISTED
Ultratech Inc.
UTEK
| $31.1M | ﹤0.01% |
1,791,660
-345,570
| -16% | -$5.99M |
|
1543
SK Telecom
SKM
$8.36B
| $31M | ﹤0.01% |
690,476
+168,343
| +32% | +$7.55M |
|
|
ECYT
1544
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $30.8M | ﹤0.01% |
4,921,723
-82,192
| -2% | -$515K |
|
|
VIAS
1545
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $30.8M | ﹤0.01% |
1,758,935
+146,408
| +9% | +$2.56M |
|
1546
SiriusPoint
SPNT
$2.22B
| $30.6M | ﹤0.01% |
2,160,342
-117,290
| -5% | -$1.66M |
|
|
CSH
1547
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $30.6M | ﹤0.01% |
1,311,612
| – | – |
|
1548
J&J Snack Foods
JJSF
$2.02B
| $30.5M | ﹤0.01% |
285,739
+2,450
| +0.9% | +$261K |
|
|
EVER
1549
DELISTED
Everbank Financial Corp
EVER
| $30.4M | ﹤0.01% |
1,684,854
+4,500
| +0.3% | +$81.1K |
|
1550
Geospace Technologies
GEOS
$209M
| $30.2M | ﹤0.01% |
1,831,400
+1,038,200
| +131% | +$17.1M |
|