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 | |
|---|---|---|---|---|---|---|
|
RGLS
1526
DELISTED
Regulus Therapeutics
RGLS
| $26.1M | ﹤0.01% |
66,025
+49
| +0.1% | +$19.4K |
|
1527
Telecom Argentina
TEO
$3.07B
| $26M | ﹤0.01% |
1,419,503
+78,800
| +6% | +$1.44M |
|
|
ZGNX
1528
DELISTED
Zogenix, Inc.
ZGNX
| $25.9M | ﹤0.01% |
2,263,224
-76,104
| -3% | -$870K |
|
|
ESGR
1529
DELISTED
Enstar Group
ESGR
| $25.9M | ﹤0.01% |
157,235
-4,156
| -3% | -$684K |
|
1530
Ovintiv
OVV
$10.8B
| $25.8M | ﹤0.01% |
494,611
-281,258
| -36% | -$14.7M |
|
1531
OFG Bancorp
OFG
$1.95B
| $25.8M | ﹤0.01% |
2,553,042
| – | – |
|
1532
Simpson Manufacturing
SSD
$7.86B
| $25.7M | ﹤0.01% |
584,434
+5,600
| +1% | +$246K |
|
|
ACAS
1533
DELISTED
American Capital Ltd
ACAS
| $25.7M | ﹤0.01% |
1,517,130
-35,800
| -2% | -$605K |
|
1534
iShares Russell 2000 ETF
IWM
$66.9B
| $25.6M | ﹤0.01% |
206,026
+35,500
| +21% | +$4.41M |
|
1535
Elbit Systems
ESLT
$23.6B
| $25.6M | ﹤0.01% |
266,899
+225,199
| +540% | +$21.6M |
|
1536
SPS Commerce
SPSC
$4B
| $25.6M | ﹤0.01% |
696,506
+530,306
| +319% | +$19.5M |
|
1537
HEICO
HEI
$44.4B
| $25.6M | ﹤0.01% |
901,482
+36,621
| +4% | +$1.04M |
|
1538
Nomad Foods
NOMD
$2.12B
| $25.5M | ﹤0.01% |
2,153,341
-135,594
| -6% | -$1.6M |
|
|
VSI
1539
DELISTED
Vitamin Shoppe Inc.
VSI
| $25.4M | ﹤0.01% |
947,640
+10,140
| +1% | +$272K |
|
1540
Motorcar Parts of America
MPAA
$305M
| $25.4M | ﹤0.01% |
881,799
+55,468
| +7% | +$1.6M |
|
|
RATE
1541
DELISTED
Bankrate Inc
RATE
| $25.4M | ﹤0.01% |
2,991,492
-2,279,417
| -43% | -$19.3M |
|
|
IMOS
1542
ChipMOS TECHNOLOGIES
IMOS
$627M
| $25.3M | ﹤0.01% |
1,159,525
-203,687
| -15% | -$4.44M |
|
1543
CorVel
CRVL
$4.39B
| $25.2M | ﹤0.01% |
1,971,492
-10,014
| -0.5% | -$128K |
|
1544
Align Technology
ALGN
$9.54B
| $25.1M | ﹤0.01% |
267,250
-1,086,839
| -80% | -$102M |
|
|
BBOX
1545
DELISTED
Black Box Corp
BBOX
| $25M | ﹤0.01% |
1,797,000
| – | – |
|
|
SNR
1546
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $25M | ﹤0.01% |
2,163,056
-16,500
| -0.8% | -$190K |
|
1547
InterDigital
IDCC
$8.33B
| $24.9M | ﹤0.01% |
314,919
-468,737
| -60% | -$37.1M |
|
1548
Heartland Express
HTLD
$656M
| $24.9M | ﹤0.01% |
1,318,900
-146,500
| -10% | -$2.77M |
|
1549
Caesarstone
CSTE
$48.4M
| $24.8M | ﹤0.01% |
657,198
-771,163
| -54% | -$29.1M |
|
|
PLKI
1550
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $24.7M | ﹤0.01% |
465,566
-200
| -0% | -$10.6K |
|