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 | |
|---|---|---|---|---|---|---|
1701
Amkor Technology
AMKR
$6.29B
| $17.5M | ﹤0.01% |
1,795,531
-4,079,090
| -69% | -$39.6M |
|
1702
Midland States Bancorp
MSBI
$385M
| $17.4M | ﹤0.01% |
686,570
+138,170
| +25% | +$3.5M |
|
1703
BorgWarner
BWA
$9.46B
| $17.4M | ﹤0.01% |
561,415
-1,244,693
| -69% | -$38.5M |
|
1704
MSC Industrial Direct
MSM
$5.09B
| $17.4M | ﹤0.01% |
236,429
-191,200
| -45% | -$14M |
|
1705
Truist Financial
TFC
$58.3B
| $17.4M | ﹤0.01% |
459,982
+9,187
| +2% | +$347K |
|
|
WBT
1706
DELISTED
Welbilt, Inc.
WBT
| $17.3M | ﹤0.01% |
1,068,025
-26,400
| -2% | -$428K |
|
1707
Hurco Companies Inc
HURC
$114M
| $17.3M | ﹤0.01% |
616,085
-6,922
| -1% | -$194K |
|
1708
Movado Group
MOV
$438M
| $17.1M | ﹤0.01% |
798,060
+212,703
| +36% | +$4.57M |
|
1709
Cheniere Energy
CQP
$25.2B
| $17M | ﹤0.01% |
581,461
| – | – |
|
1710
Merit Medical Systems
MMSI
$5.07B
| $17M | ﹤0.01% |
700,193
-16,300
| -2% | -$396K |
|
1711
Dynavax Technologies
DVAX
$1.1B
| $17M | ﹤0.01% |
1,620,235
-335,725
| -17% | -$3.52M |
|
1712
Corvus Pharmaceuticals
CRVS
$434M
| $16.9M | ﹤0.01% |
1,029,800
-1,281,497
| -55% | -$21.1M |
|
|
SNAK
1713
DELISTED
Inventure Foods, Inc.
SNAK
| $16.9M | ﹤0.01% |
1,795,725
-84,500
| -4% | -$794K |
|
|
DFRG
1714
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.9M | ﹤0.01% |
1,251,150
+871,898
| +230% | +$11.7M |
|
1715
ImmunityBio
IBRX
$2.46B
| $16.8M | ﹤0.01% |
2,164,945
-115,632
| -5% | -$900K |
|
|
KERX
1716
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $16.8M | ﹤0.01% |
3,168,664
| – | – |
|
|
DRNA
1717
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $16.8M | ﹤0.01% |
2,856,911
-252,005
| -8% | -$1.48M |
|
|
XNET
1718
Xunlei
XNET
$472M
| $16.8M | ﹤0.01% |
3,108,752
+27,381
| +0.9% | +$148K |
|
1719
TETRA Technologies
TTI
$630M
| $16.8M | ﹤0.01% |
2,742,285
+40,500
| +1% | +$247K |
|
|
SHLX
1720
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.7M | ﹤0.01% |
521,890
+10,490
| +2% | +$337K |
|
1721
Phibro Animal Health
PAHC
$1.61B
| $16.7M | ﹤0.01% |
614,817
+201,488
| +49% | +$5.48M |
|
|
MAG
1722
DELISTED
MAG Silver
MAG
| $16.6M | ﹤0.01% |
1,101,300
-687,800
| -38% | -$10.4M |
|
1723
Methode Electronics
MEI
$287M
| $16.5M | ﹤0.01% |
472,400
-245,800
| -34% | -$8.6M |
|
|
CLNY.PRC
1724
DELISTED
Colony Capital, Inc
CLNY.PRC
| $16.5M | ﹤0.01% |
665,356
+200
| +0% | +$4.96K |
|
1725
Star Group
SGU
$387M
| $16.4M | ﹤0.01% |
1,702,546
| – | – |
|