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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree
WT
$2.02B
| $6.22M | ﹤0.01% |
+604,500
| New | +$6.22M |
|
|
LUMO
2077
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.2M | ﹤0.01% |
45,836
-59,652
| -57% | -$8.06M |
|
2078
Harmony Gold Mining
HMY
$9.62B
| $6.16M | ﹤0.01% |
1,765,400
-145,500
| -8% | -$508K |
|
|
CTRL
2079
DELISTED
Control4 Corporation
CTRL
| $6.14M | ﹤0.01% |
500,000
| – | – |
|
2080
LiveRamp
RAMP
$1.74B
| $6.13M | ﹤0.01% |
230,000
-5,500
| -2% | -$147K |
|
2081
Norwood Financial Corp
NWFL
$245M
| $6.09M | ﹤0.01% |
312,165
| – | – |
|
2082
Jack Henry & Associates
JKHY
$11.6B
| $6.08M | ﹤0.01% |
71,075
-60,335
| -46% | -$5.16M |
|
2083
Novanta
NOVT
$4.14B
| $6.06M | ﹤0.01% |
+349,000
| New | +$6.06M |
|
2084
Universal Display
OLED
$6.52B
| $6.04M | ﹤0.01% |
108,867
-316,000
| -74% | -$17.5M |
|
2085
Citizens Financial Group
CFG
$22.3B
| $5.99M | ﹤0.01% |
242,520
-206,875
| -46% | -$5.11M |
|
|
PBBI
2086
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $5.99M | ﹤0.01% |
689,600
-18,800
| -3% | -$163K |
|
2087
TotalEnergies
TTE
$136B
| $5.96M | ﹤0.01% |
124,979
+11,391
| +10% | +$543K |
|
2088
Onto Innovation
ONTO
$5.2B
| $5.91M | ﹤0.01% |
264,465
+129,565
| +96% | +$2.89M |
|
2089
1st Source
SRCE
$1.56B
| $5.88M | ﹤0.01% |
164,660
-17,200
| -9% | -$614K |
|
|
IMGN
2090
DELISTED
Immunogen Inc
IMGN
| $5.88M | ﹤0.01% |
2,193,246
-1,026,583
| -32% | -$2.75M |
|
|
CEQP
2091
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.84M | ﹤0.01% |
275,000
| – | – |
|
2092
Toyota
TM
$257B
| $5.84M | ﹤0.01% |
50,318
-1,776
| -3% | -$206K |
|
2093
Ameren
AEE
$26.8B
| $5.82M | ﹤0.01% |
118,392
-395,901
| -77% | -$19.5M |
|
2094
Zillow
Z
$20.8B
| $5.82M | ﹤0.01% |
167,845
+45
| +0% | +$1.56K |
|
2095
Alarm.com
ALRM
$2.76B
| $5.79M | ﹤0.01% |
+200,600
| New | +$5.79M |
|
|
CBPX
2096
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.75M | ﹤0.01% |
274,073
-516,033
| -65% | -$10.8M |
|
|
CWEI
2097
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.69M | ﹤0.01% |
+66,632
| New | +$5.69M |
|
2098
Nice
NICE
$8.77B
| $5.67M | ﹤0.01% |
84,690
-199,720
| -70% | -$13.4M |
|
2099
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.66M | ﹤0.01% |
184,445
+53,770
| +41% | +$1.65M |
|
2100
Vanguard S&P 500 ETF
VOO
$734B
| $5.65M | ﹤0.01% |
28,457
+5,711
| +25% | +$1.13M |
|