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 | |
|---|---|---|---|---|---|---|
|
PFPT
1601
DELISTED
Proofpoint, Inc.
PFPT
| $23.1M | ﹤0.01% |
354,900
+253,500
| +250% | +$16.5M |
|
1602
Royal Gold
RGLD
$12.5B
| $22.9M | ﹤0.01% |
627,513
-107,560
| -15% | -$3.92M |
|
|
MSCC
1603
DELISTED
Microsemi Corp
MSCC
| $22.9M | ﹤0.01% |
701,200
-496,000
| -41% | -$16.2M |
|
|
VWR
1604
DELISTED
VWR Corporation
VWR
| $22.8M | ﹤0.01% |
806,500
-465,700
| -37% | -$13.2M |
|
|
TESO
1605
DELISTED
Tesco Corp
TESO
| $22.8M | ﹤0.01% |
3,149,216
+2,628,451
| +505% | +$19M |
|
1606
iShares S&P 500 Growth ETF
IVW
$65.4B
| $22.7M | ﹤0.01% |
785,308
+104,420
| +15% | +$3.02M |
|
|
KND
1607
DELISTED
Kindred Healthcare
KND
| $22.7M | ﹤0.01% |
1,907,719
+427,519
| +29% | +$5.09M |
|
|
MGI
1608
DELISTED
MoneyGram International, Inc. New
MGI
| $22.6M | ﹤0.01% |
3,612,114
-534,435
| -13% | -$3.35M |
|
1609
EPR Properties
EPR
$4.45B
| $22.6M | ﹤0.01% |
387,100
| – | – |
|
1610
Ciena
CIEN
$18.6B
| $22.5M | ﹤0.01% |
1,089,300
-61,400
| -5% | -$1.27M |
|
1611
Cytokinetics
CYTK
$6.12B
| $22.5M | ﹤0.01% |
2,148,197
+245,715
| +13% | +$2.57M |
|
1612
Compañía de Minas Buenaventura
BVN
$5.1B
| $22.5M | ﹤0.01% |
5,245,784
+133,426
| +3% | +$571K |
|
1613
PJT Partners
PJT
$4.47B
| $22.4M | ﹤0.01% |
+790,800
| New | +$22.4M |
|
|
KERX
1614
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $22.4M | ﹤0.01% |
4,426,492
-55,005
| -1% | -$278K |
|
|
ACAS
1615
DELISTED
American Capital Ltd
ACAS
| $22.3M | ﹤0.01% |
1,620,430
+840,000
| +108% | +$11.6M |
|
|
PSXP
1616
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.3M | ﹤0.01% |
363,200
-209,100
| -37% | -$12.8M |
|
1617
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $22.3M | ﹤0.01% |
223,289
-93,184
| -29% | -$9.29M |
|
|
ATML
1618
DELISTED
ATMEL CORP
ATML
| $22.3M | ﹤0.01% |
2,585,813
-27,957,924
| -92% | -$241M |
|
|
MMP
1619
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.3M | ﹤0.01% |
327,614
+2,300
| +0.7% | +$156K |
|
|
GNCA
1620
DELISTED
Genocea Biosciences, Inc.
GNCA
| $22.2M | ﹤0.01% |
527,157
+1,027
| +0.2% | +$43.3K |
|
|
KMI.PRA
1621
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $22.1M | ﹤0.01% |
+549,200
| New | +$22.1M |
|
|
ORBK
1622
DELISTED
Orbotech Ltd
ORBK
| $22.1M | ﹤0.01% |
998,100
| – | – |
|
|
P
1623
DELISTED
Pandora Media Inc
P
| $22.1M | ﹤0.01% |
1,646,894
+147,700
| +10% | +$1.98M |
|
1624
Gaming and Leisure Properties
GLPI
$13.6B
| $22M | ﹤0.01% |
791,619
-28,846
| -4% | -$802K |
|
1625
Emergent Biosolutions
EBS
$434M
| $21.9M | ﹤0.01% |
547,783
-4,958
| -0.9% | -$198K |
|