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 | |
|---|---|---|---|---|---|---|
1551
Fabrinet
FN
$12.8B
| $30.1M | ﹤0.01% |
1,583,731
| – | – |
|
1552
Spire
SR
$4.49B
| $30M | ﹤0.01% |
585,900
-68,500
| -10% | -$3.51M |
|
|
SJI
1553
DELISTED
South Jersey Industries, Inc.
SJI
| $30M | ﹤0.01% |
1,105,436
-384,224
| -26% | -$10.4M |
|
|
UPL
1554
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30M | ﹤0.01% |
1,918,023
+49,107
| +3% | +$768K |
|
|
ARO
1555
DELISTED
AEROPOSTALE INC
ARO
| $29.9M | ﹤0.01% |
8,619,400
+292,300
| +4% | +$1.01M |
|
1556
Civeo
CVEO
$287M
| $29.8M | ﹤0.01% |
977,819
+283,430
| +41% | +$8.64M |
|
|
MSCC
1557
DELISTED
Microsemi Corp
MSCC
| $29.7M | ﹤0.01% |
839,600
+577,000
| +220% | +$20.4M |
|
|
ABAX
1558
DELISTED
Abaxis Inc
ABAX
| $29.7M | ﹤0.01% |
462,863
+80,000
| +21% | +$5.13M |
|
1559
PotlatchDeltic
PCH
$3.2B
| $29.4M | ﹤0.01% |
734,500
+310,200
| +73% | +$12.4M |
|
1560
Aon
AON
$80.2B
| $29.4M | ﹤0.01% |
305,837
+21,538
| +8% | +$2.07M |
|
|
JOY
1561
DELISTED
Joy Global Inc
JOY
| $29.4M | ﹤0.01% |
749,273
-154,426
| -17% | -$6.05M |
|
1562
Arbor Realty Trust
ABR
$2.25B
| $29.3M | ﹤0.01% |
4,200,954
+5,700
| +0.1% | +$39.8K |
|
|
SNR
1563
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $29.3M | ﹤0.01% |
1,760,074
+148,700
| +9% | +$2.47M |
|
|
TE
1564
DELISTED
TECO ENERGY INC
TE
| $29.2M | ﹤0.01% |
1,502,958
+1,380,408
| +1,126% | +$26.8M |
|
|
ANFI
1565
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $29.1M | ﹤0.01% |
3,248,152
-319,891
| -9% | -$2.87M |
|
1566
Yelp
YELP
$1.95B
| $29.1M | ﹤0.01% |
614,100
-1,922,623
| -76% | -$91M |
|
1567
Parker-Hannifin
PH
$96.1B
| $29M | ﹤0.01% |
243,913
-322,564
| -57% | -$38.3M |
|
|
CRC
1568
DELISTED
California Resources Corporation
CRC
| $29M | ﹤0.01% |
380,664
+290,531
| +322% | +$22.1M |
|
|
VMW
1569
DELISTED
VMware, Inc
VMW
| $28.9M | ﹤0.01% |
352,516
+120,658
| +52% | +$9.89M |
|
1570
CoStar Group
CSGP
$36.8B
| $28.9M | ﹤0.01% |
1,460,890
-1,327,800
| -48% | -$26.3M |
|
1571
QuinStreet
QNST
$930M
| $28.8M | ﹤0.01% |
4,848,624
-5,700
| -0.1% | -$33.9K |
|
1572
Atara Biotherapeutics
ATRA
$85.1M
| $28.8M | ﹤0.01% |
27,753
-26,168
| -49% | -$27.2M |
|
|
STKL
1573
SunOpta
STKL
$740M
| $28.8M | ﹤0.01% |
2,707,761
+54,200
| +2% | +$576K |
|
|
SAFE
1574
Safehold
SAFE
$1.18B
| $28.7M | ﹤0.01% |
454,205
+148,944
| +49% | +$9.43M |
|
|
AMTD
1575
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.7M | ﹤0.01% |
770,024
-101,750
| -12% | -$3.79M |
|