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 | |
|---|---|---|---|---|---|---|
|
NVDQ
1576
DELISTED
Novadaq Technologies Inc.
NVDQ
| $23.2M | ﹤0.01% |
2,003,000
-694,700
| -26% | -$8.04M |
|
|
HCR
1577
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $23.1M | ﹤0.01% |
1,508,383
-379,282
| -20% | -$5.82M |
|
|
DEA
1578
Easterly Government Properties
DEA
$1.07B
| $23.1M | ﹤0.01% |
484,520
| – | – |
|
|
MIK
1579
DELISTED
Michaels Stores, Inc
MIK
| $23M | ﹤0.01% |
953,446
+702,900
| +281% | +$17M |
|
1580
Sonic Automotive
SAH
$2.73B
| $23M | ﹤0.01% |
1,225,000
+61,700
| +5% | +$1.16M |
|
|
AHH
1581
Armada Hoffler Properties
AHH
$596M
| $22.9M | ﹤0.01% |
1,705,614
+173,400
| +11% | +$2.32M |
|
|
BRSS
1582
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $22.8M | ﹤0.01% |
790,848
-168,800
| -18% | -$4.88M |
|
|
SSI
1583
DELISTED
Stage Stores Inc
SSI
| $22.8M | ﹤0.01% |
4,061,938
+1,502
| +0% | +$8.43K |
|
|
BTCM
1584
BIT Mining
BTCM
$53.2M
| $22.7M | ﹤0.01% |
128,970
+1,625
| +1% | +$286K |
|
1585
Addus HomeCare
ADUS
$2.03B
| $22.7M | ﹤0.01% |
868,256
+211,016
| +32% | +$5.52M |
|
|
ABMD
1586
DELISTED
Abiomed Inc
ABMD
| $22.7M | ﹤0.01% |
+176,503
| New | +$22.7M |
|
|
MENT
1587
DELISTED
Mentor Graphics Corp
MENT
| $22.7M | ﹤0.01% |
857,891
-380,600
| -31% | -$10.1M |
|
|
CLVS
1588
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.6M | ﹤0.01% |
627,756
-109,400
| -15% | -$3.94M |
|
1589
Silicon Motion
SIMO
$3.02B
| $22.5M | ﹤0.01% |
434,945
-115,495
| -21% | -$5.98M |
|
1590
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $22.3M | ﹤0.01% |
240,641
-7,553
| -3% | -$701K |
|
|
INVN
1591
DELISTED
Invensense Inc
INVN
| $22.2M | ﹤0.01% |
2,995,745
+1,381,645
| +86% | +$10.3M |
|
1592
TTM Technologies
TTMI
$4.83B
| $22.2M | ﹤0.01% |
1,939,749
-7,211,591
| -79% | -$82.6M |
|
1593
Mativ Holdings
MATV
$674M
| $22.2M | ﹤0.01% |
575,686
| – | – |
|
|
VAR
1594
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.2M | ﹤0.01% |
253,963
-89,860
| -26% | -$7.84M |
|
|
TRCO
1595
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.1M | ﹤0.01% |
605,495
-24,200
| -4% | -$884K |
|
1596
Saia
SAIA
$8.33B
| $21.9M | ﹤0.01% |
731,966
-505,400
| -41% | -$15.1M |
|
|
VG
1597
DELISTED
Vonage Holdings Corporation
VG
| $21.9M | ﹤0.01% |
3,317,612
+39,612
| +1% | +$262K |
|
|
PGNX
1598
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $21.9M | ﹤0.01% |
3,461,156
+117,933
| +4% | +$747K |
|
1599
NACCO Industries
NC
$297M
| $21.8M | ﹤0.01% |
1,404,553
-42,895
| -3% | -$666K |
|
|
GNCA
1600
DELISTED
Genocea Biosciences, Inc.
GNCA
| $21.8M | ﹤0.01% |
532,029
+1,524
| +0.3% | +$62.4K |
|