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 | |
|---|---|---|---|---|---|---|
1651
Gold Fields
GFI
$33.7B
| $23M | ﹤0.01% |
5,742,226
-1,472,300
| -20% | -$5.9M |
|
1652
Mativ Holdings
MATV
$678M
| $23M | ﹤0.01% |
498,138
+25,000
| +5% | +$1.15M |
|
1653
American Woodmark
AMWD
$998M
| $23M | ﹤0.01% |
419,670
+103,200
| +33% | +$5.65M |
|
|
PF
1654
DELISTED
Pinnacle Foods, Inc.
PF
| $22.9M | ﹤0.01% |
561,544
+308,300
| +122% | +$12.6M |
|
1655
iShares Russell 2000 ETF
IWM
$67.1B
| $22.9M | ﹤0.01% |
183,914
+2,610
| +1% | +$325K |
|
|
PCYC
1656
DELISTED
PHARMACYCLICS INC
PCYC
| $22.8M | ﹤0.01% |
88,902
-1,910,384
| -96% | -$489M |
|
|
IPHI
1657
DELISTED
INPHI CORPORATION
IPHI
| $22.6M | ﹤0.01% |
1,268,409
+408,482
| +48% | +$7.28M |
|
1658
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $22.6M | ﹤0.01% |
991,401
+829,798
| +513% | +$18.9M |
|
|
NUTR
1659
DELISTED
Nutraceutical International Co
NUTR
| $22.5M | ﹤0.01% |
1,143,504
| – | – |
|
|
MGI
1660
DELISTED
MoneyGram International, Inc. New
MGI
| $22.5M | ﹤0.01% |
2,604,600
-330,700
| -11% | -$2.86M |
|
1661
Mesa Laboratories
MLAB
$339M
| $22.4M | ﹤0.01% |
310,000
| – | – |
|
|
XNPT
1662
DELISTED
XENOPORT, INC.
XNPT
| $22.4M | ﹤0.01% |
3,141,917
+2,075,481
| +195% | +$14.8M |
|
1663
Xylem
XYL
$34.6B
| $22.4M | ﹤0.01% |
638,216
-71,749
| -10% | -$2.51M |
|
|
TFM
1664
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $22.3M | ﹤0.01% |
548,911
+245,633
| +81% | +$9.98M |
|
|
FRM
1665
DELISTED
FURMANITE CORPORATION COM
FRM
| $22.2M | ﹤0.01% |
2,815,064
+112,473
| +4% | +$887K |
|
|
ALDR
1666
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $22.2M | ﹤0.01% |
767,978
+400,000
| +109% | +$11.5M |
|
1667
StealthGas
GASS
$272M
| $22.1M | ﹤0.01% |
3,379,789
| – | – |
|
|
EQC.PRE
1668
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $22.1M | ﹤0.01% |
849,112
| – | – |
|
1669
MSCI
MSCI
$44.9B
| $22.1M | ﹤0.01% |
360,908
+4,435
| +1% | +$272K |
|
1670
Xencor
XNCR
$616M
| $22.1M | ﹤0.01% |
1,440,419
| – | – |
|
|
OMED
1671
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $22M | ﹤0.01% |
852,366
| – | – |
|
|
FCS
1672
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $22M | ﹤0.01% |
1,208,065
+876,172
| +264% | +$15.9M |
|
|
ENTL
1673
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $21.9M | ﹤0.01% |
+1,001,776
| New | +$21.9M |
|
|
UCB
1674
United Community Banks, Inc.
UCB
$3.95B
| $21.9M | ﹤0.01% |
1,159,200
-165,671
| -13% | -$3.13M |
|
|
CHU
1675
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $21.9M | ﹤0.01% |
+1,434,170
| New | +$21.9M |
|