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 | |
|---|---|---|---|---|---|---|
|
CA
2126
DELISTED
CA, Inc.
CA
| $5.71M | ﹤0.01% |
175,092
-4,088,364
| -96% | -$133M |
|
2127
Helix Energy Solutions
HLX
$932M
| $5.7M | ﹤0.01% |
380,960
-191,349
| -33% | -$2.86M |
|
|
CTRL
2128
DELISTED
Control4 Corporation
CTRL
| $5.69M | ﹤0.01% |
475,000
| – | – |
|
2129
Dover
DOV
$24.4B
| $5.68M | ﹤0.01% |
101,761
-425
| -0.4% | -$23.7K |
|
2130
Jakks Pacific
JAKK
$197M
| $5.66M | ﹤0.01% |
82,780
| – | – |
|
|
P
2131
DELISTED
Pandora Media Inc
P
| $5.64M | ﹤0.01% |
348,065
-751,669
| -68% | -$12.2M |
|
|
LDRH
2132
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.63M | ﹤0.01% |
153,755
| – | – |
|
|
ASNA
2133
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.63M | ﹤0.01% |
19,386
-9,091
| -32% | -$2.64M |
|
|
QIHU
2134
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.59M | ﹤0.01% |
109,219
-43,130
| -28% | -$2.21M |
|
2135
MGM Resorts International
MGM
$9.62B
| $5.59M | ﹤0.01% |
265,884
+42,583
| +19% | +$895K |
|
|
SPAN
2136
DELISTED
Span-America Medical Systems I
SPAN
| $5.59M | ﹤0.01% |
289,000
| – | – |
|
2137
Metallus
MTUS
$710M
| $5.53M | ﹤0.01% |
208,900
-182,109
| -47% | -$4.82M |
|
2138
Kirby Corp
KEX
$4.91B
| $5.53M | ﹤0.01% |
73,636
-559
| -0.8% | -$42K |
|
2139
LiveRamp
RAMP
$1.77B
| $5.52M | ﹤0.01% |
298,400
-360,300
| -55% | -$6.66M |
|
2140
GATX Corp
GATX
$6.11B
| $5.52M | ﹤0.01% |
95,134
-161,592
| -63% | -$9.37M |
|
|
TAST
2141
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.42M | ﹤0.01% |
653,980
+5,200
| +0.8% | +$43.1K |
|
2142
NovaGold Resources
NG
$2.84B
| $5.41M | ﹤0.01% |
1,835,700
-100,000
| -5% | -$294K |
|
2143
Ark Restaurants
ARKR
$25.3M
| $5.37M | ﹤0.01% |
215,595
| – | – |
|
|
Y
2144
DELISTED
Alleghany Corporation
Y
| $5.37M | ﹤0.01% |
11,027
+473
| +4% | +$230K |
|
2145
Equinix
EQIX
$78B
| $5.35M | ﹤0.01% |
22,971
+18,999
| +478% | +$4.42M |
|
2146
Kaiser Aluminum
KALU
$1.25B
| $5.32M | ﹤0.01% |
69,130
-2,400
| -3% | -$185K |
|
2147
Children's Place
PLCE
$162M
| $5.32M | ﹤0.01% |
82,800
-233,470
| -74% | -$15M |
|
|
CBD
2148
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.31M | ﹤0.01% |
178,000
-285,925
| -62% | -$8.53M |
|
|
OAKS
2149
DELISTED
Five Oaks Investment Corp.
OAKS
| $5.3M | ﹤0.01% |
497,700
| – | – |
|
2150
IDT Corp
IDT
$1.65B
| $5.29M | ﹤0.01% |
422,262
-15,152
| -3% | -$190K |
|