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 | |
|---|---|---|---|---|---|---|
2326
Telefônica Brasil
VIV
$19.9B
| $2.38M | ﹤0.01% |
155,700
-125,400
| -45% | -$1.92M |
|
2327
Brink's
BCO
$4.82B
| $2.38M | ﹤0.01% |
86,004
+21,651
| +34% | +$598K |
|
|
FLIR
2328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.38M | ﹤0.01% |
75,916
+4,761
| +7% | +$149K |
|
2329
BOK Financial
BOKF
$7.03B
| $2.37M | ﹤0.01% |
38,758
+34,787
| +876% | +$2.13M |
|
|
XCRA
2330
DELISTED
Xcerra Corporation
XCRA
| $2.34M | ﹤0.01% |
+262,700
| New | +$2.34M |
|
2331
Gibraltar Industries
ROCK
$1.74B
| $2.32M | ﹤0.01% |
141,340
| – | – |
|
2332
Insperity
NSP
$2.01B
| $2.31M | ﹤0.01% |
+88,212
| New | +$2.31M |
|
|
LSG
2333
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.28M | ﹤0.01% |
2,806,600
-40,400
| -1% | -$32.8K |
|
2334
UFP Technologies
UFPT
$1.57B
| $2.28M | ﹤0.01% |
100,000
| – | – |
|
|
TPCO
2335
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.28M | ﹤0.01% |
117,439
+41,239
| +54% | +$800K |
|
|
ROKA
2336
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $2.27M | ﹤0.01% |
71,029
-40,841
| -37% | -$1.31M |
|
2337
Onto Innovation
ONTO
$5.11B
| $2.27M | ﹤0.01% |
134,900
| – | – |
|
2338
iShares MSCI Taiwan ETF
EWT
$6.4B
| $2.25M | ﹤0.01% |
71,586
+13,538
| +23% | +$426K |
|
|
BID
2339
DELISTED
Sotheby's
BID
| $2.25M | ﹤0.01% |
53,300
+14,661
| +38% | +$619K |
|
2340
ClearOne
CLRO
$7.93M
| $2.24M | ﹤0.01% |
14,000
| – | – |
|
|
LDR
2341
DELISTED
Landauer Inc
LDR
| $2.22M | ﹤0.01% |
63,100
| – | – |
|
2342
Crown Holdings
CCK
$11B
| $2.22M | ﹤0.01% |
41,003
-132,548
| -76% | -$7.16M |
|
2343
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.22M | ﹤0.01% |
12,474
-52
| -0.4% | -$9.23K |
|
2344
Quaker Houghton
KWR
$2.45B
| $2.21M | ﹤0.01% |
+25,747
| New | +$2.21M |
|
|
BOBE
2345
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.2M | ﹤0.01% |
47,645
+17,203
| +57% | +$796K |
|
2346
Encore Capital Group
ECPG
$1.01B
| $2.2M | ﹤0.01% |
52,941
+18,215
| +52% | +$758K |
|
2347
Kimball Electronics
KE
$721M
| $2.2M | ﹤0.01% |
155,589
+28,300
| +22% | +$400K |
|
|
XOXO
2348
DELISTED
Xo Group Inc
XOXO
| $2.19M | ﹤0.01% |
124,057
+28,892
| +30% | +$511K |
|
|
RSPP
2349
DELISTED
RSP Permian, Inc.
RSPP
| $2.19M | ﹤0.01% |
87,000
-17,100
| -16% | -$431K |
|
2350
MarketAxess Holdings
MKTX
$7.03B
| $2.17M | ﹤0.01% |
26,150
+7,900
| +43% | +$655K |
|