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 | |
|---|---|---|---|---|---|---|
1676
John Wiley & Sons Class A
WLY
$2.2B
| $21.9M | ﹤0.01% |
357,735
+239,742
| +203% | +$14.7M |
|
|
X
1677
DELISTED
US Steel
X
| $21.8M | ﹤0.01% |
894,792
-1,189,695
| -57% | -$29M |
|
1678
Oxford Industries
OXM
$703M
| $21.6M | ﹤0.01% |
285,803
-416,079
| -59% | -$31.4M |
|
|
TRIV
1679
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $21.5M | ﹤0.01% |
2,051,152
+448,752
| +28% | +$4.71M |
|
|
TWER
1680
DELISTED
Towerstream Corporation Common Stock
TWER
| $21.5M | ﹤0.01% |
497,709
| – | – |
|
1681
MaxLinear
MXL
$1.38B
| $21.4M | ﹤0.01% |
2,628,582
+622,900
| +31% | +$5.06M |
|
1682
Fortinet
FTNT
$61.3B
| $21.3M | ﹤0.01% |
3,051,405
-2,324,295
| -43% | -$16.2M |
|
1683
Dare Bioscience
DARE
$28.2M
| $21.3M | ﹤0.01% |
19,678
-584
| -3% | -$631K |
|
|
GK
1684
DELISTED
G&K Services Inc
GK
| $21.2M | ﹤0.01% |
292,700
-1,100
| -0.4% | -$79.8K |
|
|
RNET
1685
DELISTED
RigNet, Inc.
RNET
| $21.2M | ﹤0.01% |
741,533
-463,700
| -38% | -$13.3M |
|
1686
Xenon Pharmaceuticals
XENE
$2.8B
| $21.2M | ﹤0.01% |
1,256,239
| – | – |
|
1687
Eagle Bancorp
EGBN
$615M
| $21.1M | ﹤0.01% |
550,560
-5,558
| -1% | -$213K |
|
|
CYS
1688
DELISTED
CYS Investments Inc.
CYS
| $21M | ﹤0.01% |
2,360,719
| – | – |
|
1689
Stifel
SF
$11.8B
| $20.9M | ﹤0.01% |
+562,500
| New | +$20.9M |
|
|
SRCI
1690
DELISTED
SRC Energy Inc
SRCI
| $20.8M | ﹤0.01% |
1,757,800
+920,100
| +110% | +$10.9M |
|
1691
Cedar Fair
FUN
$2.38B
| $20.7M | ﹤0.01% |
361,188
+1,800
| +0.5% | +$103K |
|
1692
Texas Capital Bancshares
TCBI
$3.99B
| $20.7M | ﹤0.01% |
425,000
| – | – |
|
|
LTC
1693
LTC Properties
LTC
$1.68B
| $20.6M | ﹤0.01% |
448,013
| – | – |
|
1694
FIVE9
FIVN
$2.01B
| $20.6M | ﹤0.01% |
3,704,518
-444,328
| -11% | -$2.47M |
|
1695
Saga Communications
SGA
$77.9M
| $20.6M | ﹤0.01% |
461,900
| – | – |
|
1696
WisdomTree
WT
$2.09B
| $20.3M | ﹤0.01% |
947,400
+100,000
| +12% | +$2.15M |
|
|
PFNX
1697
DELISTED
Pfenex Inc.
PFNX
| $20.3M | ﹤0.01% |
1,273,500
+106,000
| +9% | +$1.69M |
|
|
NTI
1698
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $20.3M | ﹤0.01% |
800,000
| – | – |
|
1699
Moelis & Co
MC
$5.55B
| $20.3M | ﹤0.01% |
672,300
+232,800
| +53% | +$7.01M |
|
|
RDC
1700
DELISTED
Rowan Companies Plc
RDC
| $20.2M | ﹤0.01% |
1,139,907
-348,757
| -23% | -$6.18M |
|