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 | |
|---|---|---|---|---|---|---|
|
CATM
1826
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.8M | ﹤0.01% |
392,700
+331,600
| +543% | +$12.5M |
|
|
MITT
1827
AG Mortgage Investment Trust
MITT
$247M
| $14.7M | ﹤0.01% |
260,567
| – | – |
|
1828
First Northwest Bancorp
FNWB
$63.1M
| $14.7M | ﹤0.01% |
+1,177,722
| New | +$14.7M |
|
1829
Ituran Location and Control
ITRN
$699M
| $14.6M | ﹤0.01% |
665,034
-17,059
| -3% | -$374K |
|
1830
HEICO
HEI
$44.7B
| $14.6M | ﹤0.01% |
582,036
+24,658
| +4% | +$617K |
|
|
CMLP
1831
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $14.5M | ﹤0.01% |
1,000,000
| – | – |
|
|
DM
1832
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $14.5M | ﹤0.01% |
348,127
-27,464
| -7% | -$1.14M |
|
1833
Enphase Energy
ENPH
$4.88B
| $14.4M | ﹤0.01% |
1,093,296
| – | – |
|
1834
TotalEnergies
TTE
$134B
| $14.4M | ﹤0.01% |
290,349
-98,526
| -25% | -$4.89M |
|
1835
ASGN Inc
ASGN
$2.33B
| $14.4M | ﹤0.01% |
375,117
+186,570
| +99% | +$7.16M |
|
|
DEA
1836
Easterly Government Properties
DEA
$1.06B
| $14.3M | ﹤0.01% |
+357,480
| New | +$14.3M |
|
1837
Zions Bancorporation
ZION
$8.6B
| $14.3M | ﹤0.01% |
530,261
+385,873
| +267% | +$10.4M |
|
1838
SolarEdge
SEDG
$1.75B
| $14.2M | ﹤0.01% |
+649,600
| New | +$14.2M |
|
|
RXDX
1839
DELISTED
Ignyta, Inc.
RXDX
| $14.2M | ﹤0.01% |
1,429,609
| – | – |
|
|
AVID
1840
DELISTED
Avid Technology Inc
AVID
| $14.2M | ﹤0.01% |
952,966
-377,053
| -28% | -$5.62M |
|
|
AMT.PRA
1841
DELISTED
American Tower Corporation
AMT.PRA
| $14.2M | ﹤0.01% |
137,300
| – | – |
|
1842
Flowserve
FLS
$7.41B
| $13.9M | ﹤0.01% |
246,186
-399,007
| -62% | -$22.5M |
|
1843
Allegiant Air
ALGT
$1.19B
| $13.9M | ﹤0.01% |
72,233
-15,200
| -17% | -$2.92M |
|
1844
Public Service Enterprise Group
PEG
$40.9B
| $13.9M | ﹤0.01% |
330,939
+13,036
| +4% | +$547K |
|
1845
Waste Management
WM
$88.8B
| $13.9M | ﹤0.01% |
255,772
+10,621
| +4% | +$576K |
|
|
GAS
1846
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.8M | ﹤0.01% |
278,795
-12,690
| -4% | -$630K |
|
1847
Minerva Neurosciences
NERV
$14.9M
| $13.8M | ﹤0.01% |
345,740
+158,240
| +84% | +$6.33M |
|
|
SEMG
1848
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.8M | ﹤0.01% |
169,700
+2,000
| +1% | +$163K |
|
|
TEN
1849
Tsakos Energy Navigation Ltd.
TEN
$660M
| $13.8M | ﹤0.01% |
337,000
| – | – |
|
|
HIFR
1850
DELISTED
InfraREIT, Inc.
HIFR
| $13.8M | ﹤0.01% |
+481,630
| New | +$13.8M |
|