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 | |
|---|---|---|---|---|---|---|
1751
DTE Energy
DTE
$28.2B
| $17.3M | ﹤0.01% |
251,854
+18,081
| +8% | +$1.24M |
|
|
TXNM
1752
TXNM Energy, Inc.
TXNM
$5.99B
| $17.3M | ﹤0.01% |
592,100
+20,600
| +4% | +$602K |
|
|
WES
1753
DELISTED
Western Gas Partners Lp
WES
| $17.3M | ﹤0.01% |
262,300
-200,660
| -43% | -$13.2M |
|
1754
Western Alliance Bancorporation
WAL
$9.8B
| $17.3M | ﹤0.01% |
582,244
+3,000
| +0.5% | +$88.9K |
|
1755
Globalstar
GSAT
$3.84B
| $17.2M | ﹤0.01% |
345,333
-10,080
| -3% | -$503K |
|
1756
Howard Hughes
HHH
$4.68B
| $17.2M | ﹤0.01% |
116,657
-146,467
| -56% | -$21.6M |
|
|
PHH
1757
DELISTED
PHH Corporation
PHH
| $17.2M | ﹤0.01% |
710,100
+302,700
| +74% | +$7.32M |
|
|
PSIX
1758
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $17.1M | ﹤0.01% |
266,100
-500
| -0.2% | -$32.1K |
|
1759
Ascendis Pharma
ASND
$12B
| $17M | ﹤0.01% |
+981,300
| New | +$17M |
|
1760
Evercore
EVR
$13.3B
| $17M | ﹤0.01% |
328,660
-556,200
| -63% | -$28.7M |
|
|
ACGN
1761
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $17M | ﹤0.01% |
33,679
+5,009
| +17% | +$2.52M |
|
|
YDLE
1762
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $16.9M | ﹤0.01% |
1,257,643
-627,500
| -33% | -$8.45M |
|
1763
Werner Enterprises
WERN
$1.66B
| $16.9M | ﹤0.01% |
538,400
+138,100
| +34% | +$4.34M |
|
|
HMLP
1764
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $16.9M | ﹤0.01% |
778,655
| – | – |
|
1765
Alaunos Therapeutics
TCRT
$4.83M
| $16.7M | ﹤0.01% |
+10,366
| New | +$16.7M |
|
1766
Travere Therapeutics
TVTX
$2.23B
| $16.7M | ﹤0.01% |
+698,400
| New | +$16.7M |
|
1767
Embotelladora Andina Series B
AKO.B
$3.79B
| $16.7M | ﹤0.01% |
1,111,038
+55,700
| +5% | +$838K |
|
1768
Sarepta Therapeutics
SRPT
$1.87B
| $16.7M | ﹤0.01% |
1,257,433
| – | – |
|
1769
STRATTEC Security
STRT
$280M
| $16.7M | ﹤0.01% |
225,900
+10,000
| +5% | +$738K |
|
|
GWRU
1770
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $16.6M | ﹤0.01% |
137,000
| – | – |
|
|
RJET
1771
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $16.6M | ﹤0.01% |
1,206,600
| – | – |
|
|
ACAT
1772
DELISTED
Arctic Cat Inc
ACAT
| $16.6M | ﹤0.01% |
456,700
+249,700
| +121% | +$9.07M |
|
|
BRLI
1773
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $16.5M | ﹤0.01% |
469,200
-48,600
| -9% | -$1.71M |
|
|
DSCI
1774
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $16.5M | ﹤0.01% |
1,951,200
-200
| -0% | -$1.69K |
|
1775
Motorola Solutions
MSI
$80.3B
| $16.5M | ﹤0.01% |
247,384
-102,751
| -29% | -$6.85M |
|