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 | |
|---|---|---|---|---|---|---|
|
AKRX
901
DELISTED
Akorn, Inc.
AKRX
| $124M | 0.02% |
3,414,162
+2,243,262
| +192% | +$81.2M |
|
|
WAGE
902
DELISTED
WageWorks, Inc.
WAGE
| $123M | 0.02% |
1,912,324
-404,300
| -17% | -$26.1M |
|
|
ZSPH
903
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $123M | 0.02% |
2,951,261
+1,689,700
| +134% | +$70.2M |
|
904
Hologic
HOLX
$14.6B
| $123M | 0.02% |
4,581,731
+1,053,768
| +30% | +$28.2M |
|
905
Synchrony
SYF
$27.8B
| $122M | 0.02% |
4,117,031
+309,031
| +8% | +$9.19M |
|
906
Liberty Broadband Class C
LBRDK
$8.67B
| $122M | 0.02% |
+2,454,886
| New | +$122M |
|
|
PSXP
907
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $122M | 0.02% |
1,767,425
-2,437,421
| -58% | -$168M |
|
|
AAMI
908
Acadian Asset Management Inc.
AAMI
$1.67B
| $121M | 0.02% |
+7,452,958
| New | +$121M |
|
909
DiamondRock Hospitality
DRH
$1.72B
| $121M | 0.02% |
8,131,080
+1,070,180
| +15% | +$15.9M |
|
910
Vipshop
VIPS
$8.85B
| $120M | 0.02% |
6,160,900
+1,608,500
| +35% | +$31.4M |
|
|
DFT
911
DELISTED
DuPont Fabros Technology Inc.
DFT
| $120M | 0.02% |
3,618,454
-569,753
| -14% | -$18.9M |
|
912
Rambus
RMBS
$8.3B
| $120M | 0.02% |
10,806,900
-171,300
| -2% | -$1.9M |
|
913
Alliant Energy
LNT
$16.4B
| $120M | 0.02% |
3,600,628
+56,024
| +2% | +$1.86M |
|
914
ICICI Bank
IBN
$113B
| $119M | 0.02% |
11,366,620
+7,341,720
| +182% | +$77.1M |
|
915
Acacia Research
ACTG
$304M
| $119M | 0.02% |
7,035,814
-330,652
| -4% | -$5.6M |
|
|
NYRT
916
DELISTED
New York REIT, Inc.
NYRT
| $119M | 0.02% |
+1,123,805
| New | +$119M |
|
917
MGIC Investment
MTG
$6.54B
| $119M | 0.02% |
12,718,526
| – | – |
|
918
United Natural Foods
UNFI
$1.72B
| $118M | 0.02% |
1,528,371
+779
| +0.1% | +$60.2K |
|
|
TTPH
919
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $118M | 0.02% |
148,711
+42,780
| +40% | +$34M |
|
|
KYTH
920
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $118M | 0.02% |
3,398,491
| – | – |
|
921
Usana Health Sciences
USNA
$551M
| $118M | 0.02% |
2,293,696
-956,304
| -29% | -$49.1M |
|
922
Ares Capital
ARCC
$15.8B
| $117M | 0.02% |
7,527,409
+162,491
| +2% | +$2.54M |
|
923
Highwoods Properties
HIW
$3.44B
| $117M | 0.02% |
2,643,513
+275,425
| +12% | +$12.2M |
|
924
RLJ Lodging Trust
RLJ
$1.14B
| $117M | 0.02% |
3,487,981
+2,817,281
| +420% | +$94.5M |
|
|
RGLS
925
DELISTED
Regulus Therapeutics
RGLS
| $117M | 0.02% |
60,755
+6,515
| +12% | +$12.5M |
|