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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1776
DELISTED
NuVasive, Inc.
NUVA
| $15.2M | ﹤0.01% |
280,000
+180,000
| +180% | +$9.74M |
|
|
ENTL
1777
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $15.1M | ﹤0.01% |
898,400
-39,159
| -4% | -$660K |
|
|
HIMX
1778
Himax Technologies
HIMX
$1.44B
| $15.1M | ﹤0.01% |
1,845,643
+257,500
| +16% | +$2.11M |
|
1779
Wingstop
WING
$7.35B
| $15.1M | ﹤0.01% |
661,500
-437,600
| -40% | -$9.98M |
|
|
CYS
1780
DELISTED
CYS Investments Inc.
CYS
| $15.1M | ﹤0.01% |
2,112,819
-127,900
| -6% | -$912K |
|
1781
Assured Guaranty
AGO
$3.94B
| $15M | ﹤0.01% |
568,092
+38,851
| +7% | +$1.03M |
|
|
DX
1782
Dynex Capital
DX
$1.63B
| $14.9M | ﹤0.01% |
782,795
| – | – |
|
|
S
1783
DELISTED
Sprint Corporation
S
| $14.9M | ﹤0.01% |
4,108,367
-612,900
| -13% | -$2.22M |
|
1784
Flex
FLEX
$21.5B
| $14.9M | ﹤0.01% |
1,759,420
-573,579
| -25% | -$4.85M |
|
|
FELP
1785
DELISTED
Foresight Energy LP
FELP
| $14.8M | ﹤0.01% |
4,192,830
+1,261,118
| +43% | +$4.45M |
|
1786
Gold Fields
GFI
$33.6B
| $14.8M | ﹤0.01% |
5,334,926
| – | – |
|
|
IMOS
1787
ChipMOS TECHNOLOGIES
IMOS
$628M
| $14.7M | ﹤0.01% |
673,413
+298,843
| +80% | +$6.52M |
|
1788
NN Inc
NNBR
$116M
| $14.7M | ﹤0.01% |
921,136
+508,186
| +123% | +$8.1M |
|
|
AMT.PRA
1789
DELISTED
American Tower Corporation
AMT.PRA
| $14.7M | ﹤0.01% |
143,500
| – | – |
|
|
XNPT
1790
DELISTED
XENOPORT, INC.
XNPT
| $14.7M | ﹤0.01% |
2,668,709
| – | – |
|
|
IVTY
1791
DELISTED
Invuity, Inc
IVTY
| $14.6M | ﹤0.01% |
1,657,800
-3,200
| -0.2% | -$28.2K |
|
1792
Manhattan Associates
MANH
$13B
| $14.6M | ﹤0.01% |
220,542
+215,390
| +4,181% | +$14.3M |
|
1793
ReposiTrak
TRAK
$314M
| $14.5M | ﹤0.01% |
1,220,734
+59,100
| +5% | +$704K |
|
1794
Fate Therapeutics
FATE
$113M
| $14.5M | ﹤0.01% |
4,307,485
+3,299
| +0.1% | +$11.1K |
|
|
HMLP
1795
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $14.5M | ﹤0.01% |
778,355
| – | – |
|
1796
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $14.4M | ﹤0.01% |
392,690
+174,745
| +80% | +$6.42M |
|
1797
Virtu Financial
VIRT
$3.08B
| $14.4M | ﹤0.01% |
+635,200
| New | +$14.4M |
|
1798
Cameco
CCJ
$34B
| $14.3M | ﹤0.01% |
1,163,091
-74,100
| -6% | -$914K |
|
1799
Addus HomeCare
ADUS
$2.04B
| $14.3M | ﹤0.01% |
616,140
+152,200
| +33% | +$3.54M |
|
|
ECYT
1800
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $14.3M | ﹤0.01% |
3,575,595
-3,320
| -0.1% | -$13.3K |
|