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 | |
|---|---|---|---|---|---|---|
1651
GoPro
GPRO
$327M
| $19.3M | ﹤0.01% |
+1,158,600
| New | +$19.3M |
|
|
GCI
1652
DELISTED
Gannett Co., Inc
GCI
| $19.3M | ﹤0.01% |
1,656,418
+1,761
| +0.1% | +$20.5K |
|
|
VIA
1653
DELISTED
Viacom Inc. Class A
VIA
| $19.3M | ﹤0.01% |
450,000
| – | – |
|
|
ACAT
1654
DELISTED
Arctic Cat Inc
ACAT
| $19.2M | ﹤0.01% |
1,240,000
| – | – |
|
1655
Calavo Growers
CVGW
$489M
| $19.2M | ﹤0.01% |
293,539
-17,661
| -6% | -$1.16M |
|
|
TSNU
1656
DELISTED
Tyson Foods, Inc.
TSNU
| $19.2M | ﹤0.01% |
234,400
+5,900
| +3% | +$483K |
|
1657
US Physical Therapy
USPH
$1.22B
| $19.1M | ﹤0.01% |
304,782
-97,200
| -24% | -$6.09M |
|
1658
Plains All American Pipeline
PAA
$12.3B
| $19.1M | ﹤0.01% |
+606,700
| New | +$19.1M |
|
|
APOL
1659
DELISTED
Apollo Education Group Inc Class A
APOL
| $19M | ﹤0.01% |
2,387,815
+1,000
| +0% | +$7.95K |
|
1660
Five Below
FIVE
$7.71B
| $19M | ﹤0.01% |
470,485
-1,777,426
| -79% | -$71.6M |
|
1661
AES
AES
$9.17B
| $18.9M | ﹤0.01% |
1,473,451
+2,642
| +0.2% | +$34K |
|
1662
Armstrong World Industries
AWI
$8.5B
| $18.9M | ﹤0.01% |
457,870
+109,335
| +31% | +$4.52M |
|
1663
Virtu Financial
VIRT
$3.1B
| $18.9M | ﹤0.01% |
1,262,846
-398,954
| -24% | -$5.97M |
|
|
BNFT
1664
DELISTED
Benefitfocus, Inc.
BNFT
| $18.9M | ﹤0.01% |
473,131
+244,632
| +107% | +$9.77M |
|
|
COBZ
1665
DELISTED
CoBiz Financial,Inc
COBZ
| $18.9M | ﹤0.01% |
1,417,789
+73,577
| +5% | +$979K |
|
|
NORD
1666
DELISTED
Nord Anglia Education, Inc.
NORD
| $18.9M | ﹤0.01% |
865,532
| – | – |
|
1667
News Corp Class A
NWSA
$16.5B
| $18.8M | ﹤0.01% |
1,345,806
-40,711
| -3% | -$569K |
|
1668
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $18.8M | ﹤0.01% |
375,676
+226,927
| +153% | +$11.4M |
|
|
ATSG
1669
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.7M | ﹤0.01% |
1,306,449
+41,400
| +3% | +$594K |
|
1670
Noodles & Co
NDLS
$30.7M
| $18.7M | ﹤0.01% |
3,930,369
| – | – |
|
|
CBB
1671
DELISTED
Cincinnati Bell Inc.
CBB
| $18.6M | ﹤0.01% |
913,074
+9,174
| +1% | +$187K |
|
1672
Columbia Sportswear
COLM
$2.99B
| $18.6M | ﹤0.01% |
328,106
-979,985
| -75% | -$55.6M |
|
1673
James Hardie Industries plc
JHX
$11.6B
| $18.6M | ﹤0.01% |
1,182,900
-109,500
| -8% | -$1.72M |
|
1674
Federal Realty Investment Trust
FRT
$8.77B
| $18.6M | ﹤0.01% |
120,596
-682,093
| -85% | -$105M |
|
1675
Kinsale Capital Group
KNSL
$10.1B
| $18.5M | ﹤0.01% |
+841,600
| New | +$18.5M |
|