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 | |
|---|---|---|---|---|---|---|
|
S
1926
DELISTED
Sprint Corporation
S
| $11M | ﹤0.01% |
2,312,940
-1,678,459
| -42% | -$7.96M |
|
1927
DXP Enterprises
DXPE
$1.86B
| $10.9M | ﹤0.01% |
247,270
-666,638
| -73% | -$29.4M |
|
1928
Hawaiian Electric Industries
HE
$2.1B
| $10.9M | ﹤0.01% |
338,774
+99,125
| +41% | +$3.18M |
|
1929
W.R. Berkley
WRB
$28B
| $10.9M | ﹤0.01% |
726,310
+593,335
| +446% | +$8.88M |
|
|
LEJU
1930
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $10.8M | ﹤0.01% |
135,792
+97,003
| +250% | +$7.72M |
|
1931
Old Dominion Freight Line
ODFL
$31.4B
| $10.8M | ﹤0.01% |
417,978
+178,359
| +74% | +$4.6M |
|
|
LPNT
1932
DELISTED
LifePoint Health, Inc.
LPNT
| $10.8M | ﹤0.01% |
146,374
-44,779
| -23% | -$3.29M |
|
|
TOUR
1933
Tuniu
TOUR
$107M
| $10.7M | ﹤0.01% |
+850,000
| New | +$10.7M |
|
|
AE
1934
DELISTED
Adams Resources & Energy Inc.
AE
| $10.7M | ﹤0.01% |
158,951
| – | – |
|
|
AVG
1935
DELISTED
AVG Technologies N.V.
AVG
| $10.6M | ﹤0.01% |
489,800
+1,800
| +0.4% | +$39K |
|
1936
Omnicell
OMCL
$1.53B
| $10.6M | ﹤0.01% |
301,884
+155,100
| +106% | +$5.44M |
|
|
CVLY
1937
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.6M | ﹤0.01% |
665,906
+5,105
| +0.8% | +$81.2K |
|
|
ROSE
1938
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.6M | ﹤0.01% |
620,800
-432,100
| -41% | -$7.35M |
|
1939
Embraer
ERJ
$10.8B
| $10.5M | ﹤0.01% |
342,100
-326,100
| -49% | -$10M |
|
1940
Comscore
SCOR
$32.2M
| $10.5M | ﹤0.01% |
10,250
+4,008
| +64% | +$4.1M |
|
1941
1st Source
SRCE
$1.58B
| $10.4M | ﹤0.01% |
355,740
+44,550
| +14% | +$1.3M |
|
1942
ReposiTrak
TRAK
$314M
| $10.4M | ﹤0.01% |
753,503
+378,773
| +101% | +$5.22M |
|
1943
Treehouse Foods
THS
$906M
| $10.3M | ﹤0.01% |
121,580
| – | – |
|
1944
PBF Energy
PBF
$3.31B
| $10.3M | ﹤0.01% |
303,900
+200,699
| +194% | +$6.81M |
|
1945
MakeMyTrip
MMYT
$9.58B
| $10.3M | ﹤0.01% |
467,300
-106,900
| -19% | -$2.35M |
|
1946
Power Integrations
POWI
$2.56B
| $10.2M | ﹤0.01% |
393,028
+382,400
| +3,598% | +$9.96M |
|
|
OVTI
1947
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.1M | ﹤0.01% |
383,900
-178,100
| -32% | -$4.7M |
|
|
ZSAN
1948
DELISTED
Zosano Pharma Corporation
ZSAN
| $10.1M | ﹤0.01% |
+1,429
| New | +$10.1M |
|
|
FGL
1949
DELISTED
Fidelity & Guaranty Life
FGL
| $10.1M | ﹤0.01% |
476,946
-170,275
| -26% | -$3.61M |
|
1950
Flex
FLEX
$21.6B
| $10.1M | ﹤0.01% |
1,057,619
-821,148
| -44% | -$7.84M |
|