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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
1551
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $25.6M | ﹤0.01% |
4,242,147
| – | – |
|
1552
Zoetis
ZTS
$65.7B
| $25.5M | ﹤0.01% |
531,183
+154,143
| +41% | +$7.39M |
|
1553
Akebia Therapeutics
AKBA
$782M
| $25.4M | ﹤0.01% |
1,965,600
| – | – |
|
|
MNK
1554
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.4M | ﹤0.01% |
340,149
-2,148,567
| -86% | -$160M |
|
1555
Interparfums
IPAR
$3.43B
| $25.4M | ﹤0.01% |
1,065,200
+71,525
| +7% | +$1.7M |
|
1556
Flowserve
FLS
$7.36B
| $25.4M | ﹤0.01% |
602,542
+544,343
| +935% | +$22.9M |
|
|
UFS
1557
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.3M | ﹤0.01% |
686,031
-193,158
| -22% | -$7.14M |
|
|
RKUS
1558
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $25.3M | ﹤0.01% |
2,359,910
-76,600
| -3% | -$820K |
|
1559
Quantum Corp
QMCO
$98M
| $25.3M | ﹤0.01% |
169,769
-3,330
| -2% | -$496K |
|
1560
Rush Enterprises Class A
RUSHA
$4.33B
| $25.1M | ﹤0.01% |
2,582,834
-12,825
| -0.5% | -$125K |
|
1561
Methode Electronics
MEI
$287M
| $25M | ﹤0.01% |
786,668
-250,432
| -24% | -$7.97M |
|
1562
Healthcare Realty
HR
$6.45B
| $25M | ﹤0.01% |
+927,860
| New | +$25M |
|
|
ANFI
1563
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $25M | ﹤0.01% |
2,742,543
+183,000
| +7% | +$1.67M |
|
|
FMI
1564
DELISTED
Foundation Medicine, Inc.
FMI
| $24.9M | ﹤0.01% |
1,181,811
-3,000
| -0.3% | -$63.2K |
|
|
QIHU
1565
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $24.9M | ﹤0.01% |
341,800
+210,120
| +160% | +$15.3M |
|
|
ADXS
1566
DELISTED
Advaxis, Inc.
ADXS
| $24.8M | ﹤0.01% |
164,667
-7,820
| -5% | -$1.18M |
|
|
NATL
1567
DELISTED
National Interstate Corporation
NATL
| $24.7M | ﹤0.01% |
925,000
+5,000
| +0.5% | +$134K |
|
1568
Toro Company
TTC
$7.76B
| $24.6M | ﹤0.01% |
672,000
+231,804
| +53% | +$8.47M |
|
|
TGI
1569
DELISTED
Triumph Group
TGI
| $24.5M | ﹤0.01% |
615,157
+13,890
| +2% | +$552K |
|
|
EXA
1570
DELISTED
EXA Corporation
EXA
| $24.4M | ﹤0.01% |
2,105,642
| – | – |
|
1571
Enanta Pharmaceuticals
ENTA
$177M
| $24.4M | ﹤0.01% |
738,815
-214,173
| -22% | -$7.07M |
|
1572
RLI Corp
RLI
$6.14B
| $24.3M | ﹤0.01% |
788,600
-1,800
| -0.2% | -$55.6K |
|
1573
Western Alliance Bancorporation
WAL
$9.77B
| $24.3M | ﹤0.01% |
678,644
+60,200
| +10% | +$2.16M |
|
1574
Community Trust Bancorp
CTBI
$1.03B
| $24.3M | ﹤0.01% |
694,920
-100,629
| -13% | -$3.52M |
|
1575
Tractor Supply
TSCO
$32.1B
| $24.3M | ﹤0.01% |
1,419,215
-7,155
| -0.5% | -$122K |
|