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
|
$1.9B |
| 2 |
CELG
Celgene Corp
CELG
|
$1.61B |
| 3 |
UBS Group
UBS
|
$1.11B |
| 4 |
Bank of America
BAC
|
$961M |
| 5 |
Procter & Gamble
PG
|
$918M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.09B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36B |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$1.21B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$993M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.64% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Crane NXT
CXT
$3.51B
| $993K | ﹤0.01% |
48,698
-1,612,085
| -97% | -$32.9M |
|
2477
Donegal Group Class A
DGICA
$689M
| $991K | ﹤0.01% |
62,000
-18,100
| -23% | -$289K |
|
|
GNCMA
2478
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $988K | ﹤0.01% |
71,871
-214,400
| -75% | -$2.95M |
|
2479
Comtech Telecommunications
CMTL
$65.3M
| $971K | ﹤0.01% |
30,800
-7,000
| -19% | -$221K |
|
2480
Invesco Mortgage Capital
IVR
$529M
| $966K | ﹤0.01% |
6,246
-330
| -5% | -$51K |
|
|
PHK
2481
PIMCO High Income Fund
PHK
$857M
| $964K | ﹤0.01% |
82,000
-2
| -0% | -$24 |
|
2482
American Public Education
APEI
$571M
| $944K | ﹤0.01% |
25,600
| – | – |
|
|
BBG
2483
DELISTED
Bill Barrett Corp
BBG
| $925K | ﹤0.01% |
81,254
+51,894
| +177% | +$591K |
|
2484
iShares National Muni Bond ETF
MUB
$38.9B
| $919K | ﹤0.01% |
8,324
+1,581
| +23% | +$175K |
|
|
VWTR
2485
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $916K | ﹤0.01% |
48,568
| – | – |
|
|
GSV
2486
DELISTED
Gold Standard Ventures Corp.
GSV
| $915K | ﹤0.01% |
2,125,400
| – | – |
|
|
BLOX
2487
DELISTED
Infoblox Inc
BLOX
| $909K | ﹤0.01% |
45,001
-548,431
| -92% | -$11.1M |
|
2488
Essential Utilities
WTRG
$11B
| $903K | ﹤0.01% |
33,821
+7,504
| +29% | +$200K |
|
|
CVG
2489
DELISTED
Convergys
CVG
| $902K | ﹤0.01% |
44,300
-57,900
| -57% | -$1.18M |
|
2490
Equinix
EQIX
$75.7B
| $901K | ﹤0.01% |
3,972
-65,095
| -94% | -$14.8M |
|
|
VXRT
2491
DELISTED
Vaxart
VXRT
| $896K | ﹤0.01% |
36,364
-1,361
| -4% | -$33.5K |
|
2492
Regency Centers
REG
$13.4B
| $895K | ﹤0.01% |
14,027
| – | – |
|
2493
Centrus Energy
LEU
$3.74B
| $890K | ﹤0.01% |
207,000
-336,182
| -62% | -$1.45M |
|
2494
ABM Industries
ABM
$3B
| $874K | ﹤0.01% |
+30,500
| New | +$874K |
|
|
SYKE
2495
DELISTED
SYKES Enterprises Inc
SYKE
| $873K | ﹤0.01% |
37,200
-79,700
| -68% | -$1.87M |
|
2496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $868K | ﹤0.01% |
21,740
-44
| -0.2% | -$1.76K |
|
2497
Climb Global Solutions
CLMB
$594M
| $861K | ﹤0.01% |
+50,000
| New | +$861K |
|
2498
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $859K | ﹤0.01% |
8,051
+94
| +1% | +$10K |
|
2499
Noodles & Co
NDLS
$31.1M
| $851K | ﹤0.01% |
+32,300
| New | +$851K |
|
|
SRGA
2500
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $848K | ﹤0.01% |
5,435
+26
| +0.5% | +$4.06K |
|