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 | |
|---|---|---|---|---|---|---|
2226
MBIA
MBI
$374M
| $4.03M | ﹤0.01% |
432,803
-1,219
| -0.3% | -$11.3K |
|
|
PARN
2227
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $4.01M | ﹤0.01% |
816,051
| – | – |
|
2228
Harmony Gold Mining
HMY
$9.62B
| $3.98M | ﹤0.01% |
2,288,300
+75,000
| +3% | +$131K |
|
|
EPAY
2229
DELISTED
Bottomline Technologies Inc
EPAY
| $3.94M | ﹤0.01% |
143,900
-3,200
| -2% | -$87.6K |
|
2230
O-I Glass
OI
$1.95B
| $3.94M | ﹤0.01% |
168,748
+43,930
| +35% | +$1.02M |
|
2231
Hanover Insurance
THG
$6.37B
| $3.93M | ﹤0.01% |
54,177
-372
| -0.7% | -$27K |
|
2232
Shenandoah Telecom
SHEN
$728M
| $3.92M | ﹤0.01% |
251,800
-8,000
| -3% | -$125K |
|
|
TIVO
2233
DELISTED
TIVO INC
TIVO
| $3.89M | ﹤0.01% |
366,941
-2,254,000
| -86% | -$23.9M |
|
2234
Willis Towers Watson
WTW
$32.2B
| $3.85M | ﹤0.01% |
30,162
| – | – |
|
2235
Lear
LEA
$5.76B
| $3.84M | ﹤0.01% |
34,625
+6,255
| +22% | +$693K |
|
2236
V2X
VVX
$1.73B
| $3.83M | ﹤0.01% |
150,379
-73,390
| -33% | -$1.87M |
|
2237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.82M | ﹤0.01% |
64,783
+3,468
| +6% | +$205K |
|
|
ISSI
2238
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.79M | ﹤0.01% |
212,080
+121,830
| +135% | +$2.18M |
|
2239
Blackbaud
BLKB
$3.33B
| $3.79M | ﹤0.01% |
79,900
| – | – |
|
|
HF
2240
DELISTED
HFF Inc.
HF
| $3.77M | ﹤0.01% |
100,500
-198,750
| -66% | -$7.46M |
|
2241
Dynavax Technologies
DVAX
$1.14B
| $3.77M | ﹤0.01% |
168,000
| – | – |
|
2242
STAG Industrial
STAG
$6.68B
| $3.67M | ﹤0.01% |
155,920
-489,100
| -76% | -$11.5M |
|
2243
FirstCash
FCFS
$6.46B
| $3.66M | ﹤0.01% |
78,700
-20,700
| -21% | -$963K |
|
|
OMCC
2244
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $3.66M | ﹤0.01% |
261,000
| – | – |
|
2245
Jefferies Financial Group
JEF
$13.5B
| $3.65M | ﹤0.01% |
182,772
-347,660
| -66% | -$6.94M |
|
|
AAMC
2246
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.64M | ﹤0.01% |
33,441
-8,090
| -19% | -$881K |
|
|
SA
2247
Seabridge Gold
SA
$1.8B
| $3.62M | ﹤0.01% |
659,166
+14,300
| +2% | +$78.5K |
|
2248
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.61M | ﹤0.01% |
27,202
+417
| +2% | +$55.3K |
|
|
IMN
2249
DELISTED
Imation
IMN
| $3.58M | ﹤0.01% |
888,255
-233,045
| -21% | -$939K |
|
|
QLTY
2250
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.53M | ﹤0.01% |
341,970
-153,526
| -31% | -$1.59M |
|