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 | |
|---|---|---|---|---|---|---|
2051
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $7.56M | ﹤0.01% |
189,816
-1,319
| -0.7% | -$52.5K |
|
2052
Adtran
ADTN
$833M
| $7.55M | ﹤0.01% |
404,432
+88,926
| +28% | +$1.66M |
|
2053
Harte-Hanks
HHS
$27.7M
| $7.54M | ﹤0.01% |
96,670
-6,480
| -6% | -$505K |
|
2054
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.53M | ﹤0.01% |
54,300
| – | – |
|
2055
Honda
HMC
$44.4B
| $7.51M | ﹤0.01% |
229,195
-430,210
| -65% | -$14.1M |
|
|
PGI
2056
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.48M | ﹤0.01% |
782,000
-23,100
| -3% | -$221K |
|
2057
News Corp Class A
NWSA
$16.3B
| $7.47M | ﹤0.01% |
466,876
+96,477
| +26% | +$1.54M |
|
|
RDEN
2058
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.47M | ﹤0.01% |
478,900
-16,400
| -3% | -$256K |
|
2059
M/I Homes
MHO
$4.09B
| $7.46M | ﹤0.01% |
312,830
+2,200
| +0.7% | +$52.4K |
|
2060
Chegg
CHGG
$168M
| $7.44M | ﹤0.01% |
+936,200
| New | +$7.44M |
|
|
KCG
2061
DELISTED
KCG Holdings, Inc.
KCG
| $7.36M | ﹤0.01% |
+600,000
| New | +$7.36M |
|
|
SEAC
2062
DELISTED
Seachange International Inc
SEAC
| $7.34M | ﹤0.01% |
46,748
-35,750
| -43% | -$5.61M |
|
|
ARMH
2063
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.33M | ﹤0.01% |
148,631
+39,204
| +36% | +$1.93M |
|
2064
McCormick & Company Non-Voting
MKC
$18.7B
| $7.3M | ﹤0.01% |
189,204
+45,332
| +32% | +$1.75M |
|
2065
WEC Energy
WEC
$35.2B
| $7.29M | ﹤0.01% |
147,209
+5,277
| +4% | +$261K |
|
|
TLGT
2066
DELISTED
Teligent, Inc
TLGT
| $7.28M | ﹤0.01% |
89,203
+19,780
| +28% | +$1.61M |
|
2067
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $7.28M | ﹤0.01% |
111,000
-11,400
| -9% | -$747K |
|
|
RPT
2068
Rithm Property Trust Inc.
RPT
$124M
| $7.27M | ﹤0.01% |
+517,506
| New | +$7.27M |
|
2069
Madrigal Pharmaceuticals
MDGL
$9.68B
| $7.23M | ﹤0.01% |
106,437
| – | – |
|
2070
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $7.22M | ﹤0.01% |
58,933
+14,731
| +33% | +$1.8M |
|
2071
Iridium Communications
IRDM
$1.94B
| $7.22M | ﹤0.01% |
743,000
-95,300
| -11% | -$925K |
|
|
CO
2072
DELISTED
Global Cord Blood Corporation
CO
| $7.19M | ﹤0.01% |
1,407,765
-250,268
| -15% | -$1.28M |
|
|
ABCO
2073
DELISTED
Advisory Board Co/The
ABCO
| $7.17M | ﹤0.01% |
134,500
-3,200
| -2% | -$170K |
|
2074
Kinross Gold
KGC
$28.2B
| $7.16M | ﹤0.01% |
3,229,235
-1,806,895
| -36% | -$4.01M |
|
|
CLGX
2075
DELISTED
Corelogic, Inc.
CLGX
| $7.15M | ﹤0.01% |
202,749
-288,909
| -59% | -$10.2M |
|