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 | |
|---|---|---|---|---|---|---|
1626
FibroGen
FGEN
$48.6M
| $25.1M | ﹤0.01% |
31,966
-12,501
| -28% | -$9.81M |
|
|
EXA
1627
DELISTED
EXA Corporation
EXA
| $25M | ﹤0.01% |
2,105,642
| – | – |
|
|
ESGR
1628
DELISTED
Enstar Group
ESGR
| $25M | ﹤0.01% |
176,100
+800
| +0.5% | +$113K |
|
1629
Citi Trends
CTRN
$281M
| $24.8M | ﹤0.01% |
919,019
+325,619
| +55% | +$8.79M |
|
|
ZNGA
1630
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.8M | ﹤0.01% |
8,687,417
-462,964
| -5% | -$1.32M |
|
1631
Matthews International
MATW
$763M
| $24.7M | ﹤0.01% |
480,149
+11,468
| +2% | +$591K |
|
|
MNR
1632
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $24.6M | ﹤0.01% |
2,218,345
-7,197
| -0.3% | -$80K |
|
1633
Campbell Soup
CPB
$9.91B
| $24.6M | ﹤0.01% |
529,177
+22,555
| +4% | +$1.05M |
|
1634
Globant
GLOB
$2.47B
| $24.4M | ﹤0.01% |
1,158,996
+54,991
| +5% | +$1.16M |
|
1635
Trinseo
TSE
$87.7M
| $24.3M | ﹤0.01% |
1,228,746
-14,845
| -1% | -$294K |
|
|
CKSW
1636
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $24.2M | ﹤0.01% |
2,749,276
-69,100
| -2% | -$607K |
|
|
LTM
1637
DELISTED
LIFE TIME FITNESS INC
LTM
| $24.1M | ﹤0.01% |
339,056
-388,515
| -53% | -$27.6M |
|
1638
Forward Air
FWRD
$904M
| $23.9M | ﹤0.01% |
440,000
+247,600
| +129% | +$13.4M |
|
|
EFC
1639
Ellington Financial
EFC
$1.34B
| $23.8M | ﹤0.01% |
1,197,200
| – | – |
|
|
RYL
1640
DELISTED
RYLAND GROUP INC
RYL
| $23.8M | ﹤0.01% |
488,450
-6,800
| -1% | -$331K |
|
|
DDC
1641
DELISTED
Dominion Diamond Corporation
DDC
| $23.8M | ﹤0.01% |
1,393,395
-11,005
| -0.8% | -$188K |
|
1642
Liberty Broadband Class A
LBRDA
$8.65B
| $23.8M | ﹤0.01% |
420,624
| – | – |
|
|
TPC
1643
Tutor Perini Corporation
TPC
$3.37B
| $23.5M | ﹤0.01% |
1,005,042
+141,981
| +16% | +$3.32M |
|
|
IDTI
1644
DELISTED
Integrated Device Technology I
IDTI
| $23.4M | ﹤0.01% |
1,168,300
-1,431,300
| -55% | -$28.7M |
|
1645
Verastem
VSTM
$598M
| $23.4M | ﹤0.01% |
191,337
+62,500
| +49% | +$7.63M |
|
1646
Zoetis
ZTS
$65.7B
| $23.3M | ﹤0.01% |
503,832
-756,929
| -60% | -$35M |
|
|
AVIV
1647
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $23.3M | ﹤0.01% |
638,114
-573,714
| -47% | -$20.9M |
|
1648
Civitas Resources
CIVI
$3.02B
| $23.2M | ﹤0.01% |
8,446
+147
| +2% | +$405K |
|
1649
EPR Properties
EPR
$4.45B
| $23.2M | ﹤0.01% |
387,100
+1,500
| +0.4% | +$90K |
|
1650
iShares S&P 100 ETF
OEF
$22.6B
| $23.2M | ﹤0.01% |
256,917
-33,311
| -11% | -$3.01M |
|