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 | |
|---|---|---|---|---|---|---|
1726
Advance Auto Parts
AAP
$3.55B
| $18.5M | ﹤0.01% |
123,367
-550
| -0.4% | -$82.3K |
|
1727
Vitamin Cottage Natural Grocers
NGVC
$833M
| $18.5M | ﹤0.01% |
668,329
+109,500
| +20% | +$3.02M |
|
|
UMH.PRA.CL
1728
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.4M | ﹤0.01% |
710,000
| – | – |
|
1729
Enovis
ENOV
$1.81B
| $18.4M | ﹤0.01% |
224,009
+164,606
| +277% | +$13.5M |
|
|
MWW
1730
DELISTED
Monster Worldwide Inc
MWW
| $18.4M | ﹤0.01% |
+2,900,000
| New | +$18.4M |
|
1731
Plexus
PLXS
$3.71B
| $18.3M | ﹤0.01% |
449,006
+335,706
| +296% | +$13.7M |
|
1732
Spirit AeroSystems
SPR
$4.61B
| $18.2M | ﹤0.01% |
348,291
-190,925
| -35% | -$9.97M |
|
|
EZCH
1733
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $18.1M | ﹤0.01% |
945,427
-73,515
| -7% | -$1.41M |
|
|
IMDZ
1734
DELISTED
Immune Design Corp.
IMDZ
| $18.1M | ﹤0.01% |
856,441
+37,677
| +5% | +$795K |
|
|
IPHS
1735
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.1M | ﹤0.01% |
320,406
+237,000
| +284% | +$13.4M |
|
1736
Pegasystems
PEGA
$9.66B
| $18M | ﹤0.01% |
1,658,200
-13,600
| -0.8% | -$148K |
|
|
HTS
1737
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $18M | ﹤0.01% |
992,600
+21,000
| +2% | +$381K |
|
1738
Chefs' Warehouse
CHEF
$2.63B
| $18M | ﹤0.01% |
803,612
-28,000
| -3% | -$628K |
|
1739
Icon
ICLR
$13.6B
| $17.9M | ﹤0.01% |
+253,090
| New | +$17.9M |
|
|
GHDX
1740
DELISTED
Genomic Health, Inc.
GHDX
| $17.7M | ﹤0.01% |
580,348
-492,503
| -46% | -$15M |
|
|
MGLN
1741
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.7M | ﹤0.01% |
250,000
-50,000
| -17% | -$3.54M |
|
1742
Adtalem Global Education
ATGE
$4.79B
| $17.7M | ﹤0.01% |
529,675
-179,603
| -25% | -$5.99M |
|
|
KTWO
1743
DELISTED
K2M Group Holdings, Inc
KTWO
| $17.6M | ﹤0.01% |
+800,000
| New | +$17.6M |
|
1744
Cameco
CCJ
$34.8B
| $17.6M | ﹤0.01% |
1,265,291
-355,900
| -22% | -$4.96M |
|
1745
Arista Networks
ANET
$192B
| $17.6M | ﹤0.01% |
3,998,400
-2,796,736
| -41% | -$12.3M |
|
1746
Revvity
RVTY
$9.95B
| $17.6M | ﹤0.01% |
343,540
+18,078
| +6% | +$925K |
|
|
AA.PRB
1747
DELISTED
Alcoa Inc.
AA.PRB
| $17.5M | ﹤0.01% |
400,000
| – | – |
|
|
JMEI
1748
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $17.5M | ﹤0.01% |
110,420
+43,552
| +65% | +$6.89M |
|
1749
Neonode
NEON
$72M
| $17.5M | ﹤0.01% |
550,876
-4,919
| -0.9% | -$156K |
|
|
MMP
1750
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.5M | ﹤0.01% |
227,614
-800
| -0.4% | -$61.4K |
|