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 | |
|---|---|---|---|---|---|---|
1876
Amkor Technology
AMKR
$6.27B
| $12.6M | ﹤0.01% |
1,428,400
-319,900
| -18% | -$2.83M |
|
|
AMRS
1877
DELISTED
Amyris Inc.
AMRS
| $12.6M | ﹤0.01% |
349,013
+28,453
| +9% | +$1.02M |
|
|
HDP
1878
DELISTED
Hortonworks, Inc.
HDP
| $12.5M | ﹤0.01% |
523,500
-7,500
| -1% | -$179K |
|
|
VIRX
1879
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $12.5M | ﹤0.01% |
24,209
| – | – |
|
|
HILL
1880
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $12.4M | ﹤0.01% |
2,348,700
| – | – |
|
1881
Park-Ohio Holdings
PKOH
$319M
| $12.4M | ﹤0.01% |
235,660
+34,800
| +17% | +$1.83M |
|
1882
Allot
ALLT
$432M
| $12.4M | ﹤0.01% |
1,411,400
| – | – |
|
|
RBCN
1883
DELISTED
Rubicon Technology, Inc.
RBCN
| $12.4M | ﹤0.01% |
313,952
| – | – |
|
|
HWCC
1884
DELISTED
Houston Wire & Cable Company
HWCC
| $12.3M | ﹤0.01% |
1,261,700
-15,923
| -1% | -$155K |
|
|
GPX
1885
DELISTED
GP Strategies Corp.
GPX
| $12.2M | ﹤0.01% |
330,557
-55,035
| -14% | -$2.04M |
|
1886
PDF Solutions
PDFS
$789M
| $12.2M | ﹤0.01% |
678,905
-1,371,721
| -67% | -$24.6M |
|
1887
MillerKnoll
MLKN
$1.44B
| $12.2M | ﹤0.01% |
437,800
-800
| -0.2% | -$22.2K |
|
1888
Genesis Energy
GEL
$2.02B
| $12.1M | ﹤0.01% |
258,400
-7,700
| -3% | -$362K |
|
|
AHH
1889
Armada Hoffler Properties
AHH
$596M
| $12.1M | ﹤0.01% |
1,138,794
+7,600
| +0.7% | +$81K |
|
|
RLD
1890
DELISTED
REALD INC COM STK
RLD
| $12.1M | ﹤0.01% |
946,852
+37,997
| +4% | +$486K |
|
1891
Eversource Energy
ES
$24.1B
| $12.1M | ﹤0.01% |
239,608
+10,568
| +5% | +$534K |
|
1892
JD.com
JD
$48.8B
| $12.1M | ﹤0.01% |
411,000
-272,200
| -40% | -$8M |
|
1893
Salarius Pharmaceuticals
SLRX
$2.69M
| $12M | ﹤0.01% |
+8
| New | +$12M |
|
|
BLPH
1894
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $12M | ﹤0.01% |
+86,805
| New | +$12M |
|
1895
LCNB Corp
LCNB
$230M
| $11.9M | ﹤0.01% |
779,084
+9,200
| +1% | +$141K |
|
|
COVS
1896
DELISTED
Covisint Corporation
COVS
| $11.9M | ﹤0.01% |
5,850,000
+1,545,753
| +36% | +$3.14M |
|
|
ACAS
1897
DELISTED
American Capital Ltd
ACAS
| $11.8M | ﹤0.01% |
800,430
+75,000
| +10% | +$1.11M |
|
|
BHBK
1898
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $11.8M | ﹤0.01% |
894,421
-395,679
| -31% | -$5.23M |
|
|
IL
1899
DELISTED
IntraLinks Holdings Inc.
IL
| $11.8M | ﹤0.01% |
1,143,550
+7,600
| +0.7% | +$78.6K |
|
|
VG
1900
DELISTED
Vonage Holdings Corporation
VG
| $11.8M | ﹤0.01% |
2,408,036
+786,736
| +49% | +$3.86M |
|