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 |
Alphabet (Google) Class A
GOOGL
|
+$14.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.31B |
| 4 |
Coca-Cola
KO
|
+$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.8B |
| 2 |
Apple
AAPL
|
+$1.17B |
| 3 |
Biogen
BIIB
|
+$1.11B |
| 4 |
CVS Health
CVS
|
+$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
1951
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.85M | ﹤0.01% |
838,980
+101,500
| +14% | +$1.19M |
|
1952
Carlyle Group
CG
$24.3B
| $9.85M | ﹤0.01% |
630,500
| – | – |
|
|
GAP
1953
The Gap, Inc.
GAP
$9.08B
| $9.75M | ﹤0.01% |
394,880
+299,368
| +313% | +$7.39M |
|
1954
Aldeyra Therapeutics
ALDX
$330M
| $9.75M | ﹤0.01% |
1,437,811
| – | – |
|
|
CCP
1955
DELISTED
Care Capital Properties, Inc.
CCP
| $9.72M | ﹤0.01% |
317,832
-1,132,789
| -78% | -$34.6M |
|
1956
Astronics
ATRO
$1.4B
| $9.67M | ﹤0.01% |
314,226
-288,497
| -48% | -$8.88M |
|
|
TERP
1957
DELISTED
TerraForm Power, Inc
TERP
| $9.64M | ﹤0.01% |
+766,200
| New | +$9.64M |
|
1958
Phibro Animal Health
PAHC
$1.66B
| $9.63M | ﹤0.01% |
319,600
| – | – |
|
1959
iShares US Technology ETF
IYW
$23.9B
| $9.56M | ﹤0.01% |
357,144
+251,888
| +239% | +$6.74M |
|
1960
Power Integrations
POWI
$2.54B
| $9.56M | ﹤0.01% |
393,028
| – | – |
|
|
ALU
1961
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.51M | ﹤0.01% |
2,463,500
-327,300
| -12% | -$1.26M |
|
|
BONA
1962
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $9.51M | ﹤0.01% |
718,500
-2,028,350
| -74% | -$26.8M |
|
1963
Vanguard Consumer Staples ETF
VDC
$7.64B
| $9.49M | ﹤0.01% |
73,494
+31,604
| +75% | +$4.08M |
|
|
NORD
1964
DELISTED
Nord Anglia Education, Inc.
NORD
| $9.48M | ﹤0.01% |
467,633
| – | – |
|
|
RGC
1965
DELISTED
Regal Entertainment Group
RGC
| $9.44M | ﹤0.01% |
500,100
+5,200
| +1% | +$98.1K |
|
1966
Glaukos
GKOS
$5.05B
| $9.37M | ﹤0.01% |
379,549
-859,951
| -69% | -$21.2M |
|
|
INWK
1967
DELISTED
InnerWorkings, Inc.
INWK
| $9.34M | ﹤0.01% |
1,244,831
+151,900
| +14% | +$1.14M |
|
1968
Neonode
NEON
$71.5M
| $9.33M | ﹤0.01% |
368,734
+4,550
| +1% | +$115K |
|
|
RMP
1969
DELISTED
Rice Midstream Partners LP
RMP
| $9.32M | ﹤0.01% |
690,600
| – | – |
|
|
FINL
1970
DELISTED
Finish Line
FINL
| $9.27M | ﹤0.01% |
+512,466
| New | +$9.27M |
|
|
NTRI
1971
DELISTED
NutriSystem, Inc.
NTRI
| $9.24M | ﹤0.01% |
427,000
+700
| +0.2% | +$15.1K |
|
|
IPXL
1972
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.21M | ﹤0.01% |
215,280
-38,700
| -15% | -$1.65M |
|
|
DISH
1973
DELISTED
DISH Network Corp.
DISH
| $9.15M | ﹤0.01% |
160,000
-375,525
| -70% | -$21.5M |
|
1974
Alamos Gold
AGI
$13.8B
| $9.11M | ﹤0.01% |
2,771,087
+65,700
| +2% | +$216K |
|
|
ECOM
1975
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.11M | ﹤0.01% |
657,756
-519,212
| -44% | -$7.19M |
|