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 | |
|---|---|---|---|---|---|---|
1851
Invesco Mortgage Capital
IVR
$506M
| $12.7M | ﹤0.01% |
102,256
+7,490
| +8% | +$928K |
|
|
AGEN
1852
Agenus
AGEN
$151M
| $12.7M | ﹤0.01% |
142,114
| – | – |
|
1853
Star Group
SGU
$393M
| $12.7M | ﹤0.01% |
1,700,800
| – | – |
|
1854
MillerKnoll
MLKN
$1.44B
| $12.6M | ﹤0.01% |
439,900
| – | – |
|
|
MB
1855
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.6M | ﹤0.01% |
834,300
+164,900
| +25% | +$2.49M |
|
1856
Aspen Aerogels
ASPN
$560M
| $12.6M | ﹤0.01% |
2,073,667
-165,852
| -7% | -$1.01M |
|
|
WLH
1857
DELISTED
WILLIAM LYON HOMES
WLH
| $12.6M | ﹤0.01% |
762,111
+316,504
| +71% | +$5.22M |
|
1858
MakeMyTrip
MMYT
$9.58B
| $12.6M | ﹤0.01% |
731,500
+524,900
| +254% | +$9.01M |
|
|
TLGT
1859
DELISTED
Teligent, Inc
TLGT
| $12.6M | ﹤0.01% |
141,003
+40,820
| +41% | +$3.63M |
|
|
CLNY.PRC
1860
DELISTED
Colony Capital, Inc
CLNY.PRC
| $12.5M | ﹤0.01% |
571,565
+25,000
| +5% | +$548K |
|
|
HTS
1861
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.5M | ﹤0.01% |
948,700
-5,500
| -0.6% | -$72.3K |
|
|
NCIT
1862
DELISTED
NCI, Inc.
NCIT
| $12.5M | ﹤0.01% |
913,080
-24,769
| -3% | -$338K |
|
1863
MediciNova
MNOV
$61.3M
| $12.5M | ﹤0.01% |
3,507,800
| – | – |
|
|
STML
1864
DELISTED
Stemline Therapeutics, Inc.
STML
| $12.4M | ﹤0.01% |
1,970,601
+108,687
| +6% | +$686K |
|
1865
Invesco QQQ Trust
QQQ
$371B
| $12.4M | ﹤0.01% |
111,064
+16,827
| +18% | +$1.88M |
|
|
AUY
1866
DELISTED
Yamana Gold, Inc.
AUY
| $12.4M | ﹤0.01% |
6,665,920
-470,000
| -7% | -$873K |
|
|
MGLN
1867
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.3M | ﹤0.01% |
200,000
| – | – |
|
|
RT
1868
DELISTED
Ruby Tuesday Georgia
RT
| $12.3M | ﹤0.01% |
2,230,000
| – | – |
|
|
SNAK
1869
DELISTED
Inventure Foods, Inc.
SNAK
| $12.2M | ﹤0.01% |
1,720,025
+68,200
| +4% | +$484K |
|
1870
KalVista Pharmaceuticals
KALV
$746M
| $12.2M | ﹤0.01% |
240,368
+2,765
| +1% | +$140K |
|
|
MATR
1871
DELISTED
Mattersight Corp.
MATR
| $12.2M | ﹤0.01% |
1,854,975
| – | – |
|
|
UNIT
1872
Uniti Group
UNIT
$1.75B
| $12.1M | ﹤0.01% |
647,660
+394,960
| +156% | +$7.38M |
|
1873
Luxfer Holdings
LXFR
$369M
| $12M | ﹤0.01% |
1,224,534
+3,444
| +0.3% | +$33.9K |
|
|
AVG
1874
DELISTED
AVG Technologies N.V.
AVG
| $12M | ﹤0.01% |
600,700
-320,000
| -35% | -$6.42M |
|
|
ANTH
1875
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $12M | ﹤0.01% |
323,213
+63,450
| +24% | +$2.36M |
|