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 | |
|---|---|---|---|---|---|---|
|
TOUR
1901
Tuniu
TOUR
$109M
| $10.9M | ﹤0.01% |
1,072,647
-192,765
| -15% | -$1.95M |
|
1902
Middleby
MIDD
$6.82B
| $10.8M | ﹤0.01% |
87,540
+110
| +0.1% | +$13.6K |
|
1903
Ericsson
ERIC
$26.4B
| $10.8M | ﹤0.01% |
1,493,660
+277,350
| +23% | +$2M |
|
|
ANTH
1904
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $10.8M | ﹤0.01% |
426,601
+20,613
| +5% | +$519K |
|
1905
TriCo Bancshares
TCBK
$1.48B
| $10.7M | ﹤0.01% |
400,901
| – | – |
|
1906
Carter's
CRI
$1.08B
| $10.7M | ﹤0.01% |
123,658
+12,100
| +11% | +$1.05M |
|
|
ECYT
1907
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $10.7M | ﹤0.01% |
3,460,740
-17,972
| -0.5% | -$55.5K |
|
|
ENFC
1908
DELISTED
Entegra Financial Corp.
ENFC
| $10.7M | ﹤0.01% |
581,327
| – | – |
|
1909
Financial Institutions
FISI
$545M
| $10.7M | ﹤0.01% |
393,462
+38,362
| +11% | +$1.04M |
|
|
AGTC
1910
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $10.7M | ﹤0.01% |
1,090,630
-263,600
| -19% | -$2.58M |
|
|
VRN
1911
DELISTED
Veren
VRN
| $10.7M | ﹤0.01% |
807,600
-2,400,122
| -75% | -$31.7M |
|
1912
Preferred Bank
PFBC
$1.16B
| $10.6M | ﹤0.01% |
297,883
-42,647
| -13% | -$1.52M |
|
1913
Nokia
NOK
$24.3B
| $10.6M | ﹤0.01% |
1,833,093
-7,330
| -0.4% | -$42.4K |
|
1914
Hormel Foods
HRL
$13.8B
| $10.6M | ﹤0.01% |
279,792
+53,772
| +24% | +$2.04M |
|
1915
Esperion Therapeutics
ESPR
$573M
| $10.6M | ﹤0.01% |
766,009
-302,941
| -28% | -$4.2M |
|
1916
M/I Homes
MHO
$4.07B
| $10.6M | ﹤0.01% |
+448,609
| New | +$10.6M |
|
1917
Genuine Parts
GPC
$19.7B
| $10.5M | ﹤0.01% |
104,271
+13,556
| +15% | +$1.36M |
|
1918
Vanguard Materials ETF
VAW
$2.89B
| $10.4M | ﹤0.01% |
97,624
+54,727
| +128% | +$5.85M |
|
|
OMED
1919
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $10.4M | ﹤0.01% |
911,303
| – | – |
|
1920
Q2 Holdings
QTWO
$5.13B
| $10.4M | ﹤0.01% |
362,820
-44,400
| -11% | -$1.27M |
|
|
ITG
1921
DELISTED
Investment Technology Group Inc
ITG
| $10.2M | ﹤0.01% |
597,281
-111,019
| -16% | -$1.9M |
|
|
DFT
1922
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.2M | ﹤0.01% |
248,090
-1,010,064
| -80% | -$41.7M |
|
|
EGOV
1923
DELISTED
NIC Inc
EGOV
| $10.2M | ﹤0.01% |
432,877
-119,663
| -22% | -$2.81M |
|
1924
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $10.1M | ﹤0.01% |
92,102
-24,380
| -21% | -$2.69M |
|
|
ICD
1925
DELISTED
Independence Contract Drilling, Inc.
ICD
| $10.1M | ﹤0.01% |
96,389
-122,466
| -56% | -$12.9M |
|