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 | |
|---|---|---|---|---|---|---|
|
CLC
2151
DELISTED
Clarcor
CLC
| $4.53M | ﹤0.01% |
69,700
| – | – |
|
2152
Cavco Industries
CVCO
$4.28B
| $4.52M | ﹤0.01% |
+45,655
| New | +$4.52M |
|
2153
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.5M | ﹤0.01% |
+118,300
| New | +$4.5M |
|
|
EXAC
2154
DELISTED
Exactech Inc
EXAC
| $4.49M | ﹤0.01% |
166,167
| – | – |
|
2155
The RMR Group
RMR
$283M
| $4.49M | ﹤0.01% |
+118,228
| New | +$4.49M |
|
|
FNGN
2156
DELISTED
Financial Engines, Inc.
FNGN
| $4.44M | ﹤0.01% |
149,500
+111,200
| +290% | +$3.3M |
|
2157
Goodyear
GT
$2.41B
| $4.4M | ﹤0.01% |
136,193
+37,665
| +38% | +$1.22M |
|
2158
Box
BOX
$4.77B
| $4.36M | ﹤0.01% |
276,700
-1,547,600
| -85% | -$24.4M |
|
|
LIOX
2159
DELISTED
Lionbridge Technologies
LIOX
| $4.34M | ﹤0.01% |
867,919
-2,700,606
| -76% | -$13.5M |
|
2160
Bel Fuse Class A
BELFA
$1.49B
| $4.33M | ﹤0.01% |
215,000
| – | – |
|
2161
PJT Partners
PJT
$4.37B
| $4.32M | ﹤0.01% |
158,223
-65,127
| -29% | -$1.78M |
|
|
IQNT
2162
DELISTED
Inteliquent, Inc.
IQNT
| $4.3M | ﹤0.01% |
266,246
+197,346
| +286% | +$3.19M |
|
|
AD
2163
Array Digital Infrastructure, Inc.
AD
$4.42B
| $4.26M | ﹤0.01% |
117,196
-79,004
| -40% | -$2.87M |
|
2164
Evercore
EVR
$12.8B
| $4.23M | ﹤0.01% |
82,200
+40,700
| +98% | +$2.1M |
|
2165
VanEck Agribusiness ETF
MOO
$623M
| $4.23M | ﹤0.01% |
+84,700
| New | +$4.23M |
|
2166
iShares Mortgage Real Estate ETF
REM
$616M
| $4.22M | ﹤0.01% |
+100,302
| New | +$4.22M |
|
|
RXDX
2167
DELISTED
Ignyta, Inc.
RXDX
| $4.22M | ﹤0.01% |
670,331
-707,800
| -51% | -$4.45M |
|
2168
Banco Santander Chile
BSAC
$12.2B
| $4.14M | ﹤0.01% |
200,000
| – | – |
|
2169
Insperity
NSP
$1.96B
| $4.13M | ﹤0.01% |
113,672
+218
| +0.2% | +$7.92K |
|
2170
Zillow
ZG
$20.3B
| $4.08M | ﹤0.01% |
118,540
+40
| +0% | +$1.38K |
|
|
WHLRD
2171
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$65.3M
| $4.08M | ﹤0.01% |
+160,000
| New | +$4.08M |
|
|
ARRS
2172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.07M | ﹤0.01% |
143,754
+4,904
| +4% | +$139K |
|
2173
PENN Entertainment
PENN
$2.91B
| $4.07M | ﹤0.01% |
300,060
-360,340
| -55% | -$4.89M |
|
2174
Cartesian Therapeutics
RNAC
$263M
| $4.07M | ﹤0.01% |
9,523
| – | – |
|
2175
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $4.07M | ﹤0.01% |
108,157
+27,230
| +34% | +$1.02M |
|