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 | |
|---|---|---|---|---|---|---|
|
TYPE
1551
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24.6M | ﹤0.01% |
+1,113,725
| New | +$24.6M |
|
1552
iShares National Muni Bond ETF
MUB
$39.5B
| $24.6M | ﹤0.01% |
218,186
+145,095
| +199% | +$16.4M |
|
|
SONC
1553
DELISTED
Sonic Corp
SONC
| $24.4M | ﹤0.01% |
932,728
-477,483
| -34% | -$12.5M |
|
1554
Resources Connection
RGP
$172M
| $24.4M | ﹤0.01% |
1,633,404
-716,599
| -30% | -$10.7M |
|
|
WBC
1555
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.3M | ﹤0.01% |
214,230
-600
| -0.3% | -$68.1K |
|
1556
Performance Food Group
PFGC
$16.6B
| $24.2M | ﹤0.01% |
976,800
| – | – |
|
1557
German American Bancorp
GABC
$1.53B
| $24.2M | ﹤0.01% |
932,546
-8,370
| -0.9% | -$217K |
|
|
VASC
1558
DELISTED
Vascular Solutions Inc
VASC
| $24.2M | ﹤0.01% |
501,294
+50,100
| +11% | +$2.42M |
|
1559
Ocular Therapeutix
OCUL
$2.23B
| $24.1M | ﹤0.01% |
3,514,930
-196,622
| -5% | -$1.35M |
|
|
ELGX
1560
DELISTED
Endologix Inc
ELGX
| $24.1M | ﹤0.01% |
188,165
+60,165
| +47% | +$7.7M |
|
|
SPLK
1561
DELISTED
Splunk Inc
SPLK
| $24M | ﹤0.01% |
409,816
-1,387,956
| -77% | -$81.4M |
|
1562
Gold Fields
GFI
$33.7B
| $24M | ﹤0.01% |
4,956,126
+145,800
| +3% | +$707K |
|
1563
Central Garden & Pet Class A
CENTA
$2.03B
| $24M | ﹤0.01% |
1,211,013
+776,192
| +179% | +$15.4M |
|
|
GLOP
1564
DELISTED
GASLOG PARTNERS LP
GLOP
| $24M | ﹤0.01% |
1,100,900
+577,000
| +110% | +$12.6M |
|
1565
TFS Financial
TFSL
$3.75B
| $23.9M | ﹤0.01% |
1,344,590
-311,250
| -19% | -$5.54M |
|
1566
Masimo
MASI
$8.01B
| $23.8M | ﹤0.01% |
400,000
+70,000
| +21% | +$4.16M |
|
|
ARNA
1567
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.8M | ﹤0.01% |
1,358,130
+7,090
| +0.5% | +$124K |
|
1568
NN Inc
NNBR
$117M
| $23.7M | ﹤0.01% |
1,297,014
+64,237
| +5% | +$1.17M |
|
1569
Ardmore Shipping
ASC
$505M
| $23.6M | ﹤0.01% |
3,348,968
+31,954
| +1% | +$225K |
|
1570
Sonida Senior Living
SNDA
$500M
| $23.5M | ﹤0.01% |
93,442
+4,607
| +5% | +$1.16M |
|
|
PPBI
1571
DELISTED
Pacific Premier Bancorp
PPBI
| $23.5M | ﹤0.01% |
889,000
-20,500
| -2% | -$542K |
|
1572
Sonoco
SON
$4.71B
| $23.4M | ﹤0.01% |
442,545
-212,221
| -32% | -$11.2M |
|
1573
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $23.3M | ﹤0.01% |
596,310
+21,602
| +4% | +$845K |
|
1574
Icon
ICLR
$13.6B
| $23.3M | ﹤0.01% |
301,422
+41,200
| +16% | +$3.19M |
|
1575
Installed Building Products
IBP
$7.27B
| $23.3M | ﹤0.01% |
648,494
+22,508
| +4% | +$807K |
|