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 | |
|---|---|---|---|---|---|---|
|
CMBT
1726
CMB.TECH NV
CMBT
$2.8B
| $16.4M | ﹤0.01% |
2,146,950
-50,800
| -2% | -$389K |
|
|
AA.PRB
1727
DELISTED
Alcoa Inc.
AA.PRB
| $16.4M | ﹤0.01% |
501,796
-1,039,480
| -67% | -$34M |
|
|
EXCU
1728
DELISTED
Exelon Corporation
EXCU
| $16.4M | ﹤0.01% |
350,400
-80,300
| -19% | -$3.75M |
|
|
ANW
1729
DELISTED
Aegean Marine Petroleum Network
ANW
| $16.3M | ﹤0.01% |
1,632,561
+215,200
| +15% | +$2.15M |
|
|
TBI
1730
Trueblue
TBI
$179M
| $16.3M | ﹤0.01% |
717,835
+188,271
| +36% | +$4.27M |
|
|
TPIC
1731
DELISTED
TPI Composites
TPIC
| $16.3M | ﹤0.01% |
+764,830
| New | +$16.3M |
|
|
FTD
1732
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $16.2M | ﹤0.01% |
787,100
| – | – |
|
1733
Hyatt Hotels
H
$13.7B
| $16.2M | ﹤0.01% |
328,240
-75,100
| -19% | -$3.7M |
|
1734
Diodes
DIOD
$2.44B
| $16.1M | ﹤0.01% |
756,500
+139,700
| +23% | +$2.98M |
|
1735
American Woodmark
AMWD
$995M
| $16M | ﹤0.01% |
198,730
+16,170
| +9% | +$1.3M |
|
1736
Independent Bank Corp
IBCP
$657M
| $16M | ﹤0.01% |
950,799
-1,775
| -0.2% | -$29.9K |
|
1737
Cidara Therapeutics
CDTX
$1.66B
| $16M | ﹤0.01% |
69,828
| – | – |
|
1738
Workiva
WK
$4.34B
| $16M | ﹤0.01% |
880,657
+350,200
| +66% | +$6.35M |
|
|
WCG
1739
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.9M | ﹤0.01% |
136,018
+60,637
| +80% | +$7.1M |
|
|
TWNK
1740
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.9M | ﹤0.01% |
+1,473,100
| New | +$15.9M |
|
|
DCP
1741
DELISTED
DCP Midstream, LP
DCP
| $15.9M | ﹤0.01% |
+449,851
| New | +$15.9M |
|
1742
Valley National Bancorp
VLY
$6.04B
| $15.9M | ﹤0.01% |
1,631,166
+79,300
| +5% | +$772K |
|
|
LBY
1743
DELISTED
Libbey, Inc.
LBY
| $15.8M | ﹤0.01% |
885,600
+4,000
| +0.5% | +$71.4K |
|
1744
First Northwest Bancorp
FNWB
$67.1M
| $15.8M | ﹤0.01% |
1,169,379
-3,943
| -0.3% | -$53.2K |
|
1745
First Commonwealth Financial
FCF
$1.84B
| $15.7M | ﹤0.01% |
1,560,500
-118,500
| -7% | -$1.2M |
|
|
EQC
1746
DELISTED
Equity Commonwealth
EQC
| $15.7M | ﹤0.01% |
+520,500
| New | +$15.7M |
|
|
IL
1747
DELISTED
IntraLinks Holdings Inc.
IL
| $15.7M | ﹤0.01% |
1,560,628
+206,700
| +15% | +$2.08M |
|
1748
NetApp
NTAP
$24.8B
| $15.7M | ﹤0.01% |
438,011
+65,108
| +17% | +$2.33M |
|
|
JBTM
1749
JBT Marel Corporation
JBTM
$7.14B
| $15.7M | ﹤0.01% |
222,346
-43,395
| -16% | -$3.06M |
|
|
ENTL
1750
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $15.7M | ﹤0.01% |
705,700
-11,000
| -2% | -$244K |
|