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 | |
|---|---|---|---|---|---|---|
2476
Unilever
UL
$159B
| $856K | ﹤0.01% |
20,530
-12,660
| -38% | -$528K |
|
2477
Huntsman Corp
HUN
$1.92B
| $846K | ﹤0.01% |
38,202
-2,519,692
| -99% | -$55.8M |
|
2478
RE/MAX Holdings
RMAX
$188M
| $840K | ﹤0.01% |
25,300
+5,000
| +25% | +$166K |
|
|
SRGA
2479
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $831K | ﹤0.01% |
5,605
+170
| +3% | +$25.2K |
|
|
AGEN
2480
Agenus
AGEN
$137M
| $818K | ﹤0.01% |
8,127
| – | – |
|
|
QGENF
2481
DELISTED
QIAGEN NV
QGENF
| $810K | ﹤0.01% |
32,158
-1,995
| -6% | -$50.3K |
|
2482
Modine Manufacturing
MOD
$7.14B
| $809K | ﹤0.01% |
+60,041
| New | +$809K |
|
2483
iShares MSCI Malaysia ETF
EWM
$240M
| $803K | ﹤0.01% |
15,100
| – | – |
|
2484
Comtech Telecommunications
CMTL
$61.4M
| $799K | ﹤0.01% |
27,600
-3,200
| -10% | -$92.6K |
|
|
VWTR
2485
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $787K | ﹤0.01% |
48,568
| – | – |
|
|
WILN
2486
DELISTED
Wi-LAN Inc.
WILN
| $786K | ﹤0.01% |
319,100
+53,100
| +20% | +$131K |
|
|
ABB
2487
DELISTED
ABB Ltd.
ABB
| $785K | ﹤0.01% |
37,071
+13,667
| +58% | +$289K |
|
2488
Trio-Tech International
TRT
$23.7M
| $779K | ﹤0.01% |
287,500
| – | – |
|
2489
UGI
UGI
$7.4B
| $775K | ﹤0.01% |
23,788
-184,189
| -89% | -$6M |
|
|
SEMI
2490
DELISTED
SunEdison Semiconductor Limited
SEMI
| $757K | ﹤0.01% |
29,300
| – | – |
|
|
HELI
2491
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $754K | ﹤0.01% |
18,903
-7,597
| -29% | -$303K |
|
|
ZAYO
2492
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $752K | ﹤0.01% |
+26,900
| New | +$752K |
|
2493
Starwood Property Trust
STWD
$7.52B
| $748K | ﹤0.01% |
30,777
-167,150
| -84% | -$4.06M |
|
|
VRTV
2494
DELISTED
VERITIV CORPORATION
VRTV
| $746K | ﹤0.01% |
+16,902
| New | +$746K |
|
|
SUNE
2495
DELISTED
SUNEDISON, INC COM
SUNE
| $736K | ﹤0.01% |
30,676
-529,583
| -95% | -$12.7M |
|
|
LPT
2496
DELISTED
Liberty Property Trust
LPT
| $732K | ﹤0.01% |
20,497
-1,351
| -6% | -$48.2K |
|
|
ARCW
2497
DELISTED
ARC Group Worldwide, Inc
ARCW
| $730K | ﹤0.01% |
136,720
+1,200
| +0.9% | +$6.41K |
|
2498
Kennametal
KMT
$1.66B
| $729K | ﹤0.01% |
21,620
+10,128
| +88% | +$342K |
|
2499
Coherent
COHR
$14.9B
| $720K | ﹤0.01% |
39,000
-15,200
| -28% | -$281K |
|
2500
Vanguard Extended Market ETF
VXF
$24B
| $719K | ﹤0.01% |
7,752
+237
| +3% | +$22K |
|