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
|
+$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.44B |
| 3 |
Chevron
CVX
|
+$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$874M |
| 5 |
Johnson & Johnson
JNJ
|
+$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$3.73B |
| 2 |
Amgen
AMGN
|
+$1.5B |
| 3 |
Visa
V
|
+$1.21B |
| 4 |
Bausch Health
BHC
|
+$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1876
DELISTED
Natus Medical Inc
NTUS
| $15.1M | ﹤0.01% |
600,000
| – | – |
|
1877
Equinix
EQIX
$78B
| $14.9M | ﹤0.01% |
70,870
-153,600
| -68% | -$32.3M |
|
1878
Chefs' Warehouse
CHEF
$2.69B
| $14.9M | ﹤0.01% |
752,859
+295,329
| +65% | +$5.84M |
|
1879
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $14.9M | ﹤0.01% |
107,351
-8,718
| -8% | -$1.21M |
|
1880
FirstCash
FCFS
$6.57B
| $14.8M | ﹤0.01% |
257,737
-235,040
| -48% | -$13.5M |
|
1881
Knowles
KN
$1.91B
| $14.8M | ﹤0.01% |
482,769
+463,809
| +2,446% | +$14.3M |
|
|
MITT
1882
AG Mortgage Investment Trust
MITT
$247M
| $14.8M | ﹤0.01% |
260,567
+50,967
| +24% | +$2.89M |
|
|
ASMI
1883
DELISTED
ASM INTERNATL N.V
ASMI
| $14.8M | ﹤0.01% |
355,250
-80,200
| -18% | -$3.33M |
|
1884
NVE Corp
NVEC
$328M
| $14.8M | ﹤0.01% |
265,557
| – | – |
|
1885
Cytokinetics
CYTK
$6.38B
| $14.7M | ﹤0.01% |
3,083,356
+1,007,480
| +49% | +$4.82M |
|
1886
Rio Tinto
RIO
$102B
| $14.7M | ﹤0.01% |
270,949
-60,551
| -18% | -$3.29M |
|
|
TFM
1887
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.6M | ﹤0.01% |
436,911
+43,020
| +11% | +$1.44M |
|
|
JOYY
1888
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $14.5M | ﹤0.01% |
192,300
+12,205
| +7% | +$922K |
|
|
STL
1889
DELISTED
Sterling Bancorp
STL
| $14.4M | ﹤0.01% |
1,200,000
| – | – |
|
1890
Graco
GGG
$14.3B
| $14.4M | ﹤0.01% |
553,038
-207,939
| -27% | -$5.41M |
|
|
FCSC
1891
DELISTED
Fibrocell Science Inc.
FCSC
| $14.4M | ﹤0.01% |
240,429
| – | – |
|
|
SEMG
1892
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.4M | ﹤0.01% |
182,100
+24,000
| +15% | +$1.89M |
|
|
BRSL
1893
Brightstar Lottery PLC
BRSL
$3.18B
| $14.3M | ﹤0.01% |
900,830
+101,763
| +13% | +$1.62M |
|
1894
Cerus
CERS
$240M
| $14.2M | ﹤0.01% |
3,430,078
-1,346,121
| -28% | -$5.59M |
|
|
ZNGA
1895
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.1M | ﹤0.01% |
4,406,416
-2,969,884
| -40% | -$9.53M |
|
1896
Independent Bank Corp
IBCP
$666M
| $14.1M | ﹤0.01% |
1,097,822
-200
| -0% | -$2.57K |
|
1897
Dare Bioscience
DARE
$28.4M
| $14.1M | ﹤0.01% |
+20,262
| New | +$14.1M |
|
|
ALU
1898
DELISTED
ALCATEL-LUCENT ADR
ALU
| $14M | ﹤0.01% |
3,938,700
+151,100
| +4% | +$538K |
|
1899
Verastem
VSTM
$575M
| $14M | ﹤0.01% |
128,837
-10,416
| -7% | -$1.13M |
|
|
ELGX
1900
DELISTED
Endologix Inc
ELGX
| $14M | ﹤0.01% |
91,943
+53,932
| +142% | +$8.2M |
|