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 |
Visa
V
|
$4.89B |
| 2 |
Medtronic
MDT
|
$1.66B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.28B |
| 4 |
Qorvo
QRVO
|
$1.23B |
| 5 |
Biogen
BIIB
|
$951M |
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 | |
|---|---|---|---|---|---|---|
2601
Cboe Global Markets
CBOE
$24.3B
| $336K | ﹤0.01% |
5,851
-597
| -9% | -$34.3K |
|
2602
iShares MSCI Germany ETF
EWG
$2.49B
| $336K | ﹤0.01% |
11,268
-656
| -6% | -$19.6K |
|
|
CBI
2603
DELISTED
Chicago Bridge & Iron Nv
CBI
| $335K | ﹤0.01% |
6,792
-583
| -8% | -$28.8K |
|
2604
Berkshire Hills Bancorp
BHLB
$1.21B
| $333K | ﹤0.01% |
12,004
-27,299
| -69% | -$757K |
|
|
DRYS
2605
DELISTED
DryShips Inc. Common Stock
DRYS
| $333K | ﹤0.01% |
437,733
-2,032,667
| -82% | -$1.55M |
|
2606
TriNet
TNET
$3.46B
| $324K | ﹤0.01% |
+9,200
| New | +$324K |
|
|
XLFS
2607
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $321K | ﹤0.01% |
7,690
| – | – |
|
2608
Calix
CALX
$3.85B
| $320K | ﹤0.01% |
+38,100
| New | +$320K |
|
2609
RPC Inc
RES
$1.05B
| $320K | ﹤0.01% |
+25,000
| New | +$320K |
|
2610
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $317K | ﹤0.01% |
3,500
-4,002
| -53% | -$362K |
|
2611
Choice Hotels
CHH
$5.41B
| $313K | ﹤0.01% |
4,892
+90
| +2% | +$5.76K |
|
2612
Sapiens International
SPNS
$2.4B
| $310K | ﹤0.01% |
+37,798
| New | +$310K |
|
|
AUQ
2613
DELISTED
AURICO GOLD INC COM
AUQ
| $310K | ﹤0.01% |
112,100
| – | – |
|
|
PULB
2614
DELISTED
PULASKI FINANCIAL CORP
PULB
| $309K | ﹤0.01% |
25,000
| – | – |
|
2615
Codexis
CDXS
$227M
| $308K | ﹤0.01% |
+67,565
| New | +$308K |
|
2616
Fulton Financial
FULT
$3.54B
| $305K | ﹤0.01% |
24,734
-2,904
| -11% | -$35.8K |
|
2617
Graco
GGG
$14B
| $296K | ﹤0.01% |
4,098
-419
| -9% | -$30.3K |
|
2618
Ubiquiti
UI
$32B
| $296K | ﹤0.01% |
+10,000
| New | +$296K |
|
2619
KBR
KBR
$6.47B
| $293K | ﹤0.01% |
20,267
-1,248
| -6% | -$18K |
|
2620
Southern Copper
SCCO
$79B
| $293K | ﹤0.01% |
10,027
-1,171
| -10% | -$34.2K |
|
|
MBVT
2621
DELISTED
Merchants Bancshares Inc
MBVT
| $292K | ﹤0.01% |
+10,000
| New | +$292K |
|
2622
Hooker Furnishings Corp
HOFT
$107M
| $286K | ﹤0.01% |
15,000
-1,400
| -9% | -$26.7K |
|
2623
Spok Holdings
SPOK
$373M
| $286K | ﹤0.01% |
14,900
| – | – |
|
2624
iShares US Healthcare ETF
IYH
$2.76B
| $276K | ﹤0.01% |
1,790
-80
| -4% | -$12.3K |
|
2625
Flowers Foods
FLO
$3.13B
| $275K | ﹤0.01% |
12,080
-688
| -5% | -$15.7K |
|