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 | |
|---|---|---|---|---|---|---|
2101
Compañía de Cervecerías Unidas
CCU
$2.18B
| $6.44M | ﹤0.01% |
+310,000
| New | +$6.44M |
|
|
MXPT
2102
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $6.38M | ﹤0.01% |
+166,547
| New | +$6.38M |
|
|
INNL
2103
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $6.37M | ﹤0.01% |
849,681
| – | – |
|
|
EIGR
2104
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.28M | ﹤0.01% |
+736
| New | +$6.28M |
|
2105
iShares Mortgage Real Estate ETF
REM
$615M
| $6.27M | ﹤0.01% |
134,057
+4
| +0% | +$187 |
|
2106
Avanos Medical
AVNS
$558M
| $6.26M | ﹤0.01% |
127,154
+11,090
| +10% | +$546K |
|
|
RALY
2107
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.25M | ﹤0.01% |
398,447
| – | – |
|
|
ULTR
2108
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $6.22M | ﹤0.01% |
4,288,623
| – | – |
|
2109
Coca-Cola Femsa
KOF
$17.8B
| $6.16M | ﹤0.01% |
77,069
| – | – |
|
2110
Amicus Therapeutics
FOLD
$2.45B
| $6.12M | ﹤0.01% |
562,204
| – | – |
|
|
GAP
2111
The Gap, Inc.
GAP
$8.93B
| $6.08M | ﹤0.01% |
140,307
+23,435
| +20% | +$1.02M |
|
2112
Air T
AIRT
$67.8M
| $6.02M | ﹤0.01% |
366,900
| – | – |
|
2113
Viavi Solutions
VIAV
$2.66B
| $6.01M | ﹤0.01% |
805,185
-8,497
| -1% | -$63.4K |
|
2114
Technology Select Sector SPDR Fund
XLK
$86.3B
| $5.99M | ﹤0.01% |
144,530
-34,376
| -19% | -$1.42M |
|
2115
Ameren
AEE
$26.8B
| $5.97M | ﹤0.01% |
141,440
-6,323
| -4% | -$267K |
|
|
ATRI
2116
DELISTED
Atrion Corp
ATRI
| $5.87M | ﹤0.01% |
17,000
| – | – |
|
|
SUSQ
2117
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.86M | ﹤0.01% |
427,300
-206,400
| -33% | -$2.83M |
|
|
AERI
2118
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.84M | ﹤0.01% |
+186,300
| New | +$5.84M |
|
2119
Norwood Financial Corp
NWFL
$245M
| $5.82M | ﹤0.01% |
312,165
+45,538
| +17% | +$848K |
|
2120
Workiva
WK
$4.24B
| $5.8M | ﹤0.01% |
402,599
-856,690
| -68% | -$12.3M |
|
|
ALJ
2121
DELISTED
Alon U S A Energy Inc
ALJ
| $5.79M | ﹤0.01% |
349,300
| – | – |
|
|
ENT
2122
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.79M | ﹤0.01% |
17,384
-3,029
| -15% | -$1.01M |
|
2123
Paylocity
PCTY
$9.34B
| $5.73M | ﹤0.01% |
200,119
-77,200
| -28% | -$2.21M |
|
2124
Camden National
CAC
$679M
| $5.72M | ﹤0.01% |
215,195
+15,143
| +8% | +$402K |
|
2125
LGI Homes
LGIH
$1.41B
| $5.71M | ﹤0.01% |
342,989
+157,836
| +85% | +$2.63M |
|