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 | |
|---|---|---|---|---|---|---|
|
HNH
2051
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $6.69M | ﹤0.01% |
318,000
| – | – |
|
2052
Stellantis
STLA
$25.3B
| $6.67M | ﹤0.01% |
1,055,304
| – | – |
|
|
IPHS
2053
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.66M | ﹤0.01% |
+170,594
| New | +$6.66M |
|
2054
Rio Tinto
RIO
$101B
| $6.64M | ﹤0.01% |
198,800
-486,400
| -71% | -$16.2M |
|
|
JWN
2055
DELISTED
Nordstrom
JWN
| $6.64M | ﹤0.01% |
127,936
+43,288
| +51% | +$2.25M |
|
|
Y
2056
DELISTED
Alleghany Corporation
Y
| $6.63M | ﹤0.01% |
12,625
-762
| -6% | -$400K |
|
|
ETP
2057
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.61M | ﹤0.01% |
+178,600
| New | +$6.61M |
|
2058
Delek Logistics
DKL
$2.35B
| $6.58M | ﹤0.01% |
230,054
-100,336
| -30% | -$2.87M |
|
2059
Ally Financial
ALLY
$12.7B
| $6.57M | ﹤0.01% |
337,284
-706,278
| -68% | -$13.8M |
|
|
AMRN
2060
Amarin Corp
AMRN
$310M
| $6.52M | ﹤0.01% |
102,146
| – | – |
|
2061
Emergent Biosolutions
EBS
$425M
| $6.51M | ﹤0.01% |
206,450
-297,797
| -59% | -$9.39M |
|
|
SAEX
2062
DELISTED
SAExploration Holdings, Inc.
SAEX
| $6.49M | ﹤0.01% |
39,444
+38,637
| +4,788% | +$6.35M |
|
|
JONE
2063
DELISTED
Jones Energy, Inc.
JONE
| $6.47M | ﹤0.01% |
+98,799
| New | +$6.47M |
|
2064
Cerus
CERS
$226M
| $6.46M | ﹤0.01% |
1,040,617
+100,000
| +11% | +$621K |
|
|
CGI
2065
DELISTED
Celadon Group Inc
CGI
| $6.45M | ﹤0.01% |
737,900
-27,500
| -4% | -$240K |
|
|
DBD
2066
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.4M | ﹤0.01% |
258,321
+26,100
| +11% | +$647K |
|
|
SPAN
2067
DELISTED
Span-America Medical Systems I
SPAN
| $6.4M | ﹤0.01% |
342,051
+753
| +0.2% | +$14.1K |
|
2068
FerroAtlántica
GSM
$780M
| $6.36M | ﹤0.01% |
+704,100
| New | +$6.36M |
|
|
MYCC
2069
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.35M | ﹤0.01% |
438,558
-562,000
| -56% | -$8.13M |
|
2070
Sunstone Hotel Investors
SHO
$1.76B
| $6.33M | ﹤0.01% |
+494,900
| New | +$6.33M |
|
|
ESV
2071
DELISTED
Ensco Rowan plc
ESV
| $6.31M | ﹤0.01% |
185,548
-275,477
| -60% | -$9.37M |
|
|
ACET
2072
DELISTED
Aceto Corp
ACET
| $6.29M | ﹤0.01% |
331,100
-1,397,200
| -81% | -$26.5M |
|
2073
Ferrari
RACE
$84.3B
| $6.28M | ﹤0.01% |
121,122
+3,322
| +3% | +$172K |
|
|
MNR
2074
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.28M | ﹤0.01% |
440,273
-156,800
| -26% | -$2.24M |
|
|
BOLD
2075
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.23M | ﹤0.01% |
+350,000
| New | +$6.23M |
|