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 |
Amphenol
APH
|
$1.19B |
| 4 |
UBS Group
UBS
|
$1.11B |
| 5 |
Bank of America
BAC
|
$961M |
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 | |
|---|---|---|---|---|---|---|
2776
Matsons
MATX
$3.31B
| – | – |
-13,000
| Closed | -$325K |
|
2777
Magnite
MGNI
$3.7B
| – | – |
-200,000
| Closed | -$2.35M |
|
2778
Matador Resources
MTDR
$6.27B
| – | – |
-14,200
| Closed | -$367K |
|
2779
MasTec
MTZ
$14.3B
| – | – |
-1,849,401
| Closed | -$56.6M |
|
2780
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-455,500
| Closed | -$2.56M |
|
2781
National Health Investors
NHI
$3.72B
| – | – |
-58,500
| Closed | -$3.34M |
|
2782
NN Inc
NNBR
$129M
| – | – |
-200,000
| Closed | -$5.34M |
|
2783
Enpro
NPO
$4.57B
| – | – |
-17,000
| Closed | -$1.03M |
|
2784
Navigator Holdings
NVGS
$1.08B
| – | – |
-1,579,600
| Closed | -$44M |
|
2785
Enviri
NVRI
$911M
| – | – |
-1,964,700
| Closed | -$42.1M |
|
2786
New York Times
NYT
$9.74B
| – | – |
-282,000
| Closed | -$3.16M |
|
2787
Orthofix Medical
OFIX
$592M
| – | – |
-322,000
| Closed | -$9.97M |
|
2788
POSCO
PKX
$15.6B
| – | – |
-6,800
| Closed | -$516K |
|
2789
Primoris Services
PRIM
$6.4B
| – | – |
-188,864
| Closed | -$5.07M |
|
2790
Sandstorm Gold
SAND
$3.27B
| – | – |
-146,700
| Closed | -$629K |
|
2791
Cassava Sciences
SAVA
$110M
| – | – |
-20,000
| Closed | -$78K |
|
2792
Select Medical
SEM
$1.61B
| – | – |
-344,534
| Closed | -$4.15M |
|
2793
Stifel
SF
$11.8B
| – | – |
-450,410
| Closed | -$21.1M |
|
2794
SIGA Technologies
SIGA
$601M
| – | – |
-492,932
| Closed | -$712K |
|
2795
Sony
SONY
$165B
| – | – |
-1,286,400
| Closed | -$23.2M |
|
2796
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-887,546
| Closed | -$31M |
|
2797
SouthState
SSB
$10.3B
| – | – |
-117,270
| Closed | -$6.56M |
|
2798
Strategic Education
STRA
$1.94B
| – | – |
-10,000
| Closed | -$599K |
|
|
SVM
2799
Silvercorp Metals
SVM
$1.06B
| – | – |
-21,900
| Closed | -$35K |
|
2800
TransAlta
TAC
$3.65B
| – | – |
-3,065,384
| Closed | -$32.2M |
|