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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1876
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11.6M | ﹤0.01% |
846,549
+362,880
| +75% | +$4.99M |
|
|
ARE.PRD
1877
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $11.6M | ﹤0.01% |
327,000
| – | – |
|
1878
Owens Corning
OC
$12.7B
| $11.6M | ﹤0.01% |
+217,275
| New | +$11.6M |
|
1879
Ceco Environmental
CECO
$1.7B
| $11.6M | ﹤0.01% |
1,025,200
+600
| +0.1% | +$6.77K |
|
|
NUAN
1880
DELISTED
Nuance Communications, Inc.
NUAN
| $11.5M | ﹤0.01% |
914,233
-2,616,329
| -74% | -$32.8M |
|
|
IPXL
1881
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.4M | ﹤0.01% |
481,750
+245,624
| +104% | +$5.82M |
|
1882
Rockwell Automation
ROK
$38.8B
| $11.4M | ﹤0.01% |
92,935
-996,493
| -91% | -$122M |
|
1883
Clorox
CLX
$15.1B
| $11.3M | ﹤0.01% |
90,504
-5,159
| -5% | -$646K |
|
|
ATYR
1884
aTyr Pharma
ATYR
$591M
| $11.3M | ﹤0.01% |
254,127
+9
| +0% | +$401 |
|
1885
CoStar Group
CSGP
$36.8B
| $11.3M | ﹤0.01% |
520,140
+150,000
| +41% | +$3.25M |
|
1886
Granite Construction
GVA
$4.7B
| $11.2M | ﹤0.01% |
225,492
+392
| +0.2% | +$19.5K |
|
1887
Progress Software
PRGS
$1.81B
| $11.2M | ﹤0.01% |
411,500
-170,673
| -29% | -$4.64M |
|
1888
WEC Energy
WEC
$35.6B
| $11.2M | ﹤0.01% |
186,230
+12,282
| +7% | +$735K |
|
|
MB
1889
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $11.1M | ﹤0.01% |
566,400
| – | – |
|
|
ARGO
1890
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | ﹤0.01% |
225,214
+190,155
| +542% | +$9.33M |
|
|
CLGX
1891
DELISTED
Corelogic, Inc.
CLGX
| $11M | ﹤0.01% |
281,523
-50,100
| -15% | -$1.96M |
|
1892
Northern Oil and Gas
NOG
$2.48B
| $11M | ﹤0.01% |
411,598
-195,825
| -32% | -$5.25M |
|
1893
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $11M | ﹤0.01% |
152,984
+115,956
| +313% | +$8.36M |
|
|
XYZ
1894
Block, Inc.
XYZ
$44.4B
| $11M | ﹤0.01% |
942,800
-248,000
| -21% | -$2.89M |
|
1895
OR Royalties Inc.
OR
$6.76B
| $11M | ﹤0.01% |
+1,002,893
| New | +$11M |
|
1896
MillerKnoll
MLKN
$1.4B
| $11M | ﹤0.01% |
383,300
-14,500
| -4% | -$415K |
|
1897
Motorola Solutions
MSI
$80.3B
| $11M | ﹤0.01% |
143,675
-160,874
| -53% | -$12.3M |
|
1898
Enanta Pharmaceuticals
ENTA
$177M
| $11M | ﹤0.01% |
411,815
-288,838
| -41% | -$7.69M |
|
1899
CoreCivic
CXW
$2.26B
| $10.9M | ﹤0.01% |
+789,000
| New | +$10.9M |
|
1900
Duluth Holdings
DLTH
$133M
| $10.9M | ﹤0.01% |
411,000
-147,900
| -26% | -$3.92M |
|