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 | |
|---|---|---|---|---|---|---|
1776
Greenlight Captial
GLRE
$426M
| $14.8M | ﹤0.01% |
724,220
-24,700
| -3% | -$505K |
|
1777
Vitamin Cottage Natural Grocers
NGVC
$859M
| $14.8M | ﹤0.01% |
1,322,641
+125,492
| +10% | +$1.4M |
|
1778
O-I Glass
OI
$1.99B
| $14.7M | ﹤0.01% |
800,720
+623,354
| +351% | +$11.5M |
|
|
BRSL
1779
Brightstar Lottery PLC
BRSL
$3.12B
| $14.7M | ﹤0.01% |
603,590
+213,449
| +55% | +$5.2M |
|
|
XL
1780
DELISTED
XL Group Ltd.
XL
| $14.7M | ﹤0.01% |
436,960
-10,232
| -2% | -$344K |
|
1781
iShares US Technology ETF
IYW
$24B
| $14.7M | ﹤0.01% |
493,568
-127,100
| -20% | -$3.78M |
|
1782
Ryder
R
$7.65B
| $14.7M | ﹤0.01% |
222,650
-64,524
| -22% | -$4.26M |
|
1783
Collegium Pharmaceutical
COLL
$1.18B
| $14.7M | ﹤0.01% |
762,073
-40,300
| -5% | -$776K |
|
|
WBMD
1784
DELISTED
WebMD Health Corp.
WBMD
| $14.6M | ﹤0.01% |
294,689
-548,900
| -65% | -$27.3M |
|
|
FRP
1785
DELISTED
Fairpoint Communications, Inc.
FRP
| $14.6M | ﹤0.01% |
969,968
-109,573
| -10% | -$1.65M |
|
|
JMEI
1786
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $14.5M | ﹤0.01% |
248,559
-6,904
| -3% | -$404K |
|
1787
Energizer
ENR
$2.02B
| $14.5M | ﹤0.01% |
290,456
-180,264
| -38% | -$9.01M |
|
|
CHS
1788
DELISTED
Chicos FAS, Inc.
CHS
| $14.5M | ﹤0.01% |
1,215,970
-326,700
| -21% | -$3.89M |
|
1789
Carnival Corp
CCL
$42.7B
| $14.4M | ﹤0.01% |
295,789
+16,913
| +6% | +$826K |
|
1790
Chefs' Warehouse
CHEF
$2.7B
| $14.4M | ﹤0.01% |
1,294,950
+555,610
| +75% | +$6.19M |
|
1791
Civeo
CVEO
$287M
| $14.4M | ﹤0.01% |
1,053,162
-79,266
| -7% | -$1.08M |
|
1792
Valvoline
VVV
$5.14B
| $14.3M | ﹤0.01% |
+610,000
| New | +$14.3M |
|
1793
Loews
L
$20.3B
| $14.3M | ﹤0.01% |
347,538
+977
| +0.3% | +$40.2K |
|
1794
McCormick & Company Non-Voting
MKC
$18.5B
| $14.3M | ﹤0.01% |
285,534
+56,000
| +24% | +$2.8M |
|
1795
LCNB Corp
LCNB
$223M
| $14.3M | ﹤0.01% |
782,820
-36,735
| -4% | -$669K |
|
1796
ReposiTrak
TRAK
$311M
| $14.2M | ﹤0.01% |
1,201,118
+53,500
| +5% | +$631K |
|
1797
UGI
UGI
$7.47B
| $14.2M | ﹤0.01% |
313,284
+167,784
| +115% | +$7.59M |
|
|
NTUS
1798
DELISTED
Natus Medical Inc
NTUS
| $14.1M | ﹤0.01% |
360,000
-100,000
| -22% | -$3.93M |
|
1799
Equinor
EQNR
$61.2B
| $14.1M | ﹤0.01% |
841,100
| – | – |
|
1800
Aldeyra Therapeutics
ALDX
$324M
| $14.1M | ﹤0.01% |
1,797,811
| – | – |
|