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 | |
|---|---|---|---|---|---|---|
|
TCP
1776
DELISTED
TC Pipelines LP
TCP
| $16.4M | ﹤0.01% |
252,200
-17,900
| -7% | -$1.17M |
|
1777
NACCO Industries
NC
$293M
| $16.4M | ﹤0.01% |
1,356,870
| – | – |
|
1778
Toro Company
TTC
$7.68B
| $16.4M | ﹤0.01% |
467,826
+52,774
| +13% | +$1.85M |
|
1779
SiriusXM
SIRI
$8.02B
| $16.4M | ﹤0.01% |
428,325
-819,581
| -66% | -$31.3M |
|
|
KRA
1780
DELISTED
Kraton Corporation
KRA
| $16.4M | ﹤0.01% |
809,100
-318,400
| -28% | -$6.43M |
|
|
FCSC
1781
DELISTED
Fibrocell Science Inc.
FCSC
| $16.3M | ﹤0.01% |
240,429
| – | – |
|
|
ZOES
1782
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $16.2M | ﹤0.01% |
488,100
-27,600
| -5% | -$919K |
|
1783
Teradata
TDC
$1.99B
| $16.2M | ﹤0.01% |
366,250
-179,911
| -33% | -$7.94M |
|
|
COBZ
1784
DELISTED
CoBiz Financial,Inc
COBZ
| $16.1M | ﹤0.01% |
1,307,512
-1,400
| -0.1% | -$17.2K |
|
1785
Celanese
CE
$4.84B
| $16.1M | ﹤0.01% |
288,252
-1,359,030
| -83% | -$75.9M |
|
|
SINA
1786
DELISTED
Sina Corp
SINA
| $16.1M | ﹤0.01% |
500,061
+1,400
| +0.3% | +$45K |
|
|
DBD
1787
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16M | ﹤0.01% |
451,500
| – | – |
|
|
ORBK
1788
DELISTED
Orbotech Ltd
ORBK
| $16M | ﹤0.01% |
998,100
| – | – |
|
1789
Cabot Corp
CBT
$4.21B
| $16M | ﹤0.01% |
355,092
-3,606,901
| -91% | -$162M |
|
1790
ScottsMiracle-Gro
SMG
$3.5B
| $16M | ﹤0.01% |
237,634
+6,472
| +3% | +$435K |
|
1791
Luxfer Holdings
LXFR
$358M
| $16M | ﹤0.01% |
1,193,463
-221,571
| -16% | -$2.96M |
|
1792
MarineMax
HZO
$545M
| $15.9M | ﹤0.01% |
+600,800
| New | +$15.9M |
|
|
HSNI
1793
DELISTED
HSN, Inc.
HSNI
| $15.8M | ﹤0.01% |
232,000
+45,000
| +24% | +$3.07M |
|
1794
Skywest
SKYW
$4.37B
| $15.8M | ﹤0.01% |
1,078,600
| – | – |
|
1795
Carisma Therapeutics
CARM
$15.8M
| $15.7M | ﹤0.01% |
88,256
| – | – |
|
1796
Emergent Biosolutions
EBS
$425M
| $15.7M | ﹤0.01% |
546,241
+4,800
| +0.9% | +$138K |
|
1797
Expeditors International
EXPD
$16.5B
| $15.7M | ﹤0.01% |
325,943
-719,206
| -69% | -$34.7M |
|
1798
Westlake Corp
WLK
$10.9B
| $15.7M | ﹤0.01% |
217,633
-150,229
| -41% | -$10.8M |
|
1799
Calavo Growers
CVGW
$479M
| $15.6M | ﹤0.01% |
304,300
+1,800
| +0.6% | +$92.6K |
|
1800
Everest Group
EG
$14.3B
| $15.6M | ﹤0.01% |
89,749
-26,804
| -23% | -$4.66M |
|