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 | |
|---|---|---|---|---|---|---|
851
Compass Minerals
CMP
$752M
| $140M | 0.02% |
1,608,505
+699,056
| +77% | +$60.7M |
|
|
CAB
852
DELISTED
Cabela's Inc
CAB
| $139M | 0.02% |
2,644,182
-234,300
| -8% | -$12.3M |
|
853
Yelp
YELP
$1.97B
| $139M | 0.02% |
2,536,723
+1,759,750
| +226% | +$96.3M |
|
|
FRGI
854
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $139M | 0.02% |
2,282,789
-137,310
| -6% | -$8.35M |
|
|
NRF
855
DELISTED
NorthStar Realty Finance Corp.
NRF
| $137M | 0.02% |
3,899,430
+1,419,429
| +57% | +$49.9M |
|
|
LABL
856
DELISTED
Multi-Color Corp
LABL
| $137M | 0.02% |
2,467,968
-4,918
| -0.2% | -$273K |
|
|
NMBL
857
DELISTED
Nimble Storage, Inc.
NMBL
| $137M | 0.02% |
4,971,075
-440,303
| -8% | -$12.1M |
|
|
VR
858
DELISTED
Validus Hold Ltd
VR
| $136M | 0.02% |
3,276,487
-224,302
| -6% | -$9.32M |
|
|
WSTC
859
DELISTED
West Corporation
WSTC
| $136M | 0.02% |
4,119,882
-615,587
| -13% | -$20.3M |
|
860
Devon Energy
DVN
$22.5B
| $136M | 0.02% |
2,217,580
-2,048,881
| -48% | -$125M |
|
|
SPLK
861
DELISTED
Splunk Inc
SPLK
| $136M | 0.02% |
2,300,214
-6,854
| -0.3% | -$404K |
|
|
NVDQ
862
DELISTED
Novadaq Technologies Inc.
NVDQ
| $135M | 0.02% |
8,112,346
-101,471
| -1% | -$1.69M |
|
|
PGRE
863
Paramount Group
PGRE
$1.6B
| $134M | 0.02% |
+7,215,708
| New | +$134M |
|
|
SGY
864
DELISTED
Stone Energy
SGY
| $133M | 0.02% |
138,753
+44,313
| +47% | +$42.5M |
|
|
CNW
865
DELISTED
CON-WAY INC.
CNW
| $133M | 0.02% |
2,704,753
+173,148
| +7% | +$8.52M |
|
|
ACHN
866
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $133M | 0.02% |
10,833,816
+4,309,244
| +66% | +$52.8M |
|
867
Brown & Brown
BRO
$30.5B
| $132M | 0.02% |
8,037,690
+793,414
| +11% | +$13.1M |
|
868
Avnet
AVT
$4.5B
| $132M | 0.02% |
3,058,857
-170,977
| -5% | -$7.36M |
|
|
ONIT
869
Onity Group Inc.
ONIT
$352M
| $132M | 0.02% |
580,714
+287,126
| +98% | +$65M |
|
|
HMIN
870
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $131M | 0.02% |
4,375,972
+46,900
| +1% | +$1.41M |
|
871
Cenovus Energy
CVE
$30.7B
| $131M | 0.02% |
6,362,791
-8,344,792
| -57% | -$172M |
|
|
CTXS
872
DELISTED
Citrix Systems Inc
CTXS
| $131M | 0.02% |
2,583,716
-592,885
| -19% | -$30.1M |
|
873
Douglas Emmett
DEI
$2.75B
| $131M | 0.02% |
4,600,205
-1,863,703
| -29% | -$52.9M |
|
874
Jabil
JBL
$23.2B
| $130M | 0.02% |
5,972,243
-84,048
| -1% | -$1.83M |
|
|
BRCD
875
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $130M | 0.02% |
10,997,796
+2,634,277
| +31% | +$31.2M |
|