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 | |
|---|---|---|---|---|---|---|
|
SGI
1701
Somnigroup International Inc.
SGI
$17.9B
| $20.1M | ﹤0.01% |
1,393,716
-2,084
| -0.1% | -$30.1K |
|
|
NM
1702
DELISTED
Navios Maritime Holdings Inc.
NM
| $19.8M | ﹤0.01% |
473,563
| – | – |
|
|
DX
1703
Dynex Capital
DX
$1.63B
| $19.8M | ﹤0.01% |
778,748
| – | – |
|
|
RAD
1704
DELISTED
Rite Aid Corporation
RAD
| $19.7M | ﹤0.01% |
113,526
+102,459
| +926% | +$17.8M |
|
|
AMSGP
1705
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $19.7M | ﹤0.01% |
159,300
-95,900
| -38% | -$11.9M |
|
|
BITA
1706
DELISTED
Bitauto Holdings Limited
BITA
| $19.6M | ﹤0.01% |
385,300
+61,811
| +19% | +$3.14M |
|
|
CEO
1707
DELISTED
CNOOC Limited
CEO
| $19.6M | ﹤0.01% |
137,870
+76,570
| +125% | +$10.9M |
|
1708
Cytokinetics
CYTK
$6.26B
| $19.5M | ﹤0.01% |
2,878,038
+144,852
| +5% | +$982K |
|
|
HEP
1709
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.5M | ﹤0.01% |
619,171
| – | – |
|
|
EGLT
1710
DELISTED
Egalet Corporation
EGLT
| $19.5M | ﹤0.01% |
1,505,604
+86,416
| +6% | +$1.12M |
|
1711
Copart
CPRT
$47.1B
| $19.3M | ﹤0.01% |
4,113,760
+3,802,312
| +1,221% | +$17.9M |
|
1712
Genuine Parts
GPC
$19.6B
| $19.3M | ﹤0.01% |
207,266
+111,970
| +117% | +$10.4M |
|
|
NUVA
1713
DELISTED
NuVasive, Inc.
NUVA
| $19.3M | ﹤0.01% |
+418,888
| New | +$19.3M |
|
1714
PENN Entertainment
PENN
$2.87B
| $19.2M | ﹤0.01% |
1,229,172
+522,075
| +74% | +$8.18M |
|
1715
Ardmore Shipping
ASC
$503M
| $19.1M | ﹤0.01% |
1,898,387
+304,700
| +19% | +$3.07M |
|
1716
Ocugen
OCGN
$331M
| $19.1M | ﹤0.01% |
31,892
+636
| +2% | +$381K |
|
1717
Banco Macro
BMA
$2.81B
| $19.1M | ﹤0.01% |
+333,500
| New | +$19.1M |
|
1718
Greenlight Captial
GLRE
$431M
| $18.9M | ﹤0.01% |
595,170
+70,000
| +13% | +$2.23M |
|
1719
Universal Logistics Holdings
ULH
$664M
| $18.9M | ﹤0.01% |
751,539
+150
| +0% | +$3.78K |
|
|
OMG
1720
DELISTED
OM GROUP INC.
OMG
| $18.8M | ﹤0.01% |
626,600
-1,337,492
| -68% | -$40.2M |
|
1721
Nektar Therapeutics
NKTR
$879M
| $18.8M | ﹤0.01% |
113,987
| – | – |
|
|
VGR
1722
DELISTED
Vector Group Ltd.
VGR
| $18.8M | ﹤0.01% |
+1,536,822
| New | +$18.8M |
|
|
SAFM
1723
DELISTED
Sanderson Farms Inc
SAFM
| $18.7M | ﹤0.01% |
235,316
+205,626
| +693% | +$16.4M |
|
1724
Hurco Companies Inc
HURC
$112M
| $18.6M | ﹤0.01% |
564,200
| – | – |
|
|
HABT
1725
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $18.6M | ﹤0.01% |
577,273
-31,300
| -5% | -$1.01M |
|