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 | |
|---|---|---|---|---|---|---|
1826
Lumentum
LITE
$11.4B
| $13.3M | ﹤0.01% |
318,867
+280,387
| +729% | +$11.7M |
|
|
OTIC
1827
DELISTED
Otonomy, Inc.
OTIC
| $13.3M | ﹤0.01% |
730,029
| – | – |
|
|
CVT
1828
DELISTED
CVENT, INC.
CVT
| $13.2M | ﹤0.01% |
417,300
+197,100
| +90% | +$6.25M |
|
1829
El Pollo Loco
LOCO
$304M
| $13.2M | ﹤0.01% |
1,050,800
-322,600
| -23% | -$4.06M |
|
|
COVS
1830
DELISTED
Covisint Corporation
COVS
| $13.2M | ﹤0.01% |
6,040,193
-34,807
| -0.6% | -$75.9K |
|
1831
Wolverine World Wide
WWW
$2.48B
| $13.2M | ﹤0.01% |
+571,026
| New | +$13.2M |
|
1832
Impinj
PI
$5.2B
| $13.1M | ﹤0.01% |
+350,100
| New | +$13.1M |
|
1833
Denny's
DENN
$264M
| $13M | ﹤0.01% |
1,217,090
+116,600
| +11% | +$1.25M |
|
|
MSCC
1834
DELISTED
Microsemi Corp
MSCC
| $12.9M | ﹤0.01% |
307,082
-481,100
| -61% | -$20.2M |
|
1835
Vera Bradley
VRA
$61.5M
| $12.9M | ﹤0.01% |
850,000
-79,190
| -9% | -$1.2M |
|
1836
Credit Acceptance
CACC
$5.33B
| $12.8M | ﹤0.01% |
63,775
| – | – |
|
1837
Oxford Industries
OXM
$701M
| $12.8M | ﹤0.01% |
188,869
+108,074
| +134% | +$7.32M |
|
|
SA
1838
Seabridge Gold
SA
$1.92B
| $12.8M | ﹤0.01% |
1,157,607
+203,300
| +21% | +$2.24M |
|
1839
NiSource
NI
$19.3B
| $12.8M | ﹤0.01% |
528,815
-1,661,465
| -76% | -$40.1M |
|
1840
Republic Services
RSG
$71.3B
| $12.7M | ﹤0.01% |
252,331
-830,075
| -77% | -$41.9M |
|
|
NTRI
1841
DELISTED
NutriSystem, Inc.
NTRI
| $12.7M | ﹤0.01% |
427,000
| – | – |
|
|
RETA
1842
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.6M | ﹤0.01% |
479,024
-70,976
| -13% | -$1.87M |
|
|
CHCT
1843
Community Healthcare Trust
CHCT
$445M
| $12.6M | ﹤0.01% |
575,074
+135,450
| +31% | +$2.97M |
|
|
CSII
1844
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.6M | ﹤0.01% |
530,000
-90,000
| -15% | -$2.14M |
|
|
VMW
1845
DELISTED
VMware, Inc
VMW
| $12.5M | ﹤0.01% |
170,223
-665,606
| -80% | -$48.8M |
|
|
STKL
1846
SunOpta
STKL
$740M
| $12.5M | ﹤0.01% |
1,766,059
+502,209
| +40% | +$3.55M |
|
1847
EastGroup Properties
EGP
$8.9B
| $12.4M | ﹤0.01% |
168,800
-14,800
| -8% | -$1.09M |
|
1848
Bank of Hawaii
BOH
$2.7B
| $12.4M | ﹤0.01% |
+170,970
| New | +$12.4M |
|
1849
Navient
NAVI
$1.28B
| $12.4M | ﹤0.01% |
855,501
-12,698,345
| -94% | -$184M |
|
|
GIMO
1850
DELISTED
Gigamon Inc.
GIMO
| $12.4M | ﹤0.01% |
+225,755
| New | +$12.4M |
|