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 | |
|---|---|---|---|---|---|---|
|
STML
1626
DELISTED
Stemline Therapeutics, Inc.
STML
| $20.2M | ﹤0.01% |
1,861,392
| – | – |
|
|
HMLP
1627
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $20.1M | ﹤0.01% |
1,069,855
+1,100
| +0.1% | +$20.7K |
|
1628
Trade Desk
TTD
$22.1B
| $20.1M | ﹤0.01% |
+6,872,000
| New | +$20.1M |
|
|
YDKN
1629
DELISTED
Yadkin Financial Corporation
YDKN
| $20.1M | ﹤0.01% |
762,800
+146,880
| +24% | +$3.86M |
|
1630
Toro Company
TTC
$7.76B
| $20M | ﹤0.01% |
427,966
-152,200
| -26% | -$7.13M |
|
1631
Brookfield Infrastructure Partners
BIP
$14.2B
| $20M | ﹤0.01% |
970,477
-110,124
| -10% | -$2.27M |
|
1632
Arbor Realty Trust
ABR
$2.25B
| $20M | ﹤0.01% |
2,693,994
-635,433
| -19% | -$4.71M |
|
1633
Tidewater
TDW
$2.93B
| $19.9M | ﹤0.01% |
218,395
| – | – |
|
1634
NMI Holdings
NMIH
$3.08B
| $19.9M | ﹤0.01% |
2,605,300
+2,078,400
| +394% | +$15.8M |
|
|
INOV
1635
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.8M | ﹤0.01% |
1,347,929
+375,829
| +39% | +$5.53M |
|
|
CHMT
1636
DELISTED
Chemtura Corporation
CHMT
| $19.8M | ﹤0.01% |
604,200
-50,000
| -8% | -$1.64M |
|
1637
Public Service Enterprise Group
PEG
$41.3B
| $19.8M | ﹤0.01% |
471,911
-254,417
| -35% | -$10.7M |
|
|
SPPI
1638
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $19.7M | ﹤0.01% |
4,226,322
-15,825
| -0.4% | -$73.9K |
|
|
MTGE
1639
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $19.7M | ﹤0.01% |
1,147,916
+44,716
| +4% | +$769K |
|
|
FIG
1640
DELISTED
Fortress Investment Group Llc
FIG
| $19.7M | ﹤0.01% |
3,994,039
-613,000
| -13% | -$3.03M |
|
1641
AngioDynamics
ANGO
$433M
| $19.6M | ﹤0.01% |
+1,120,000
| New | +$19.6M |
|
1642
Skywest
SKYW
$4.35B
| $19.6M | ﹤0.01% |
741,000
+393,200
| +113% | +$10.4M |
|
1643
Sibanye-Stillwater
SBSW
$6.17B
| $19.6M | ﹤0.01% |
1,468,578
+23,656
| +2% | +$315K |
|
1644
ODP
ODP
$624M
| $19.5M | ﹤0.01% |
546,918
+2,500
| +0.5% | +$89.3K |
|
1645
Pinnacle West Capital
PNW
$10.5B
| $19.5M | ﹤0.01% |
256,742
-32,208
| -11% | -$2.45M |
|
|
APTI
1646
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $19.5M | ﹤0.01% |
+898,500
| New | +$19.5M |
|
|
CEO
1647
DELISTED
CNOOC Limited
CEO
| $19.5M | ﹤0.01% |
154,121
-18,249
| -11% | -$2.31M |
|
1648
ICICI Bank
IBN
$115B
| $19.5M | ﹤0.01% |
+2,867,920
| New | +$19.5M |
|
|
WIN
1649
DELISTED
Windstream Holdings Inc
WIN
| $19.4M | ﹤0.01% |
387,021
+146,689
| +61% | +$7.37M |
|
|
WFT
1650
DELISTED
Weatherford International plc
WFT
| $19.4M | ﹤0.01% |
3,459,518
+1,319,003
| +62% | +$7.41M |
|