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 | |
|---|---|---|---|---|---|---|
926
YPF
YPF
$11.2B
| $117M | 0.02% |
4,407,048
+1,280,597
| +41% | +$33.9M |
|
927
Albemarle
ALB
$8.8B
| $116M | 0.02% |
1,936,806
+1,325,551
| +217% | +$79.7M |
|
|
CSLT
928
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $116M | 0.02% |
9,948,030
+578,565
| +6% | +$6.77M |
|
929
Verint Systems
VRNT
$1.23B
| $116M | 0.02% |
3,916,185
-355,825
| -8% | -$10.6M |
|
|
RWT
930
Redwood Trust
RWT
$810M
| $116M | 0.02% |
5,894,229
-7,251
| -0.1% | -$143K |
|
931
Accenture
ACN
$152B
| $116M | 0.02% |
1,300,149
-802,024
| -38% | -$71.6M |
|
932
Pinnacle West Capital
PNW
$10.5B
| $116M | 0.02% |
1,698,580
+130,975
| +8% | +$8.95M |
|
933
Five Below
FIVE
$8.01B
| $116M | 0.02% |
2,840,316
+7,100
| +0.3% | +$290K |
|
|
HNGR
934
DELISTED
Hanger Inc.
HNGR
| $116M | 0.02% |
5,293,641
| – | – |
|
935
Euronet Worldwide
EEFT
$3.59B
| $116M | 0.02% |
2,110,150
-110,000
| -5% | -$6.04M |
|
936
Tempest Therapeutics
TPST
$48.1M
| $116M | 0.02% |
893
+252
| +39% | +$32.6M |
|
|
EXL
937
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $115M | 0.02% |
8,624,880
+736,800
| +9% | +$9.87M |
|
938
Scansource
SCSC
$959M
| $115M | 0.02% |
2,870,200
+54,364
| +2% | +$2.18M |
|
939
Insmed
INSM
$31B
| $115M | 0.02% |
7,449,749
+223,291
| +3% | +$3.45M |
|
940
ICF International
ICFI
$1.79B
| $115M | 0.02% |
2,811,093
-109,361
| -4% | -$4.48M |
|
941
Oshkosh
OSK
$8.94B
| $115M | 0.02% |
2,366,780
| – | – |
|
942
Mueller Industries
MLI
$10.9B
| $115M | 0.02% |
6,744,800
+3,145,474
| +87% | +$53.7M |
|
|
TIF
943
DELISTED
Tiffany & Co.
TIF
| $115M | 0.02% |
1,075,210
-65,719
| -6% | -$7.02M |
|
944
Leidos
LDOS
$23.6B
| $114M | 0.01% |
2,626,440
+841,340
| +47% | +$36.6M |
|
|
ACTA
945
DELISTED
Actua Corporation
ACTA
| $114M | 0.01% |
6,176,556
+350,862
| +6% | +$6.48M |
|
|
KITE
946
DELISTED
Kite Pharma, Inc.
KITE
| $114M | 0.01% |
1,968,094
+976,339
| +98% | +$56.3M |
|
947
Belden
BDC
$5.26B
| $113M | 0.01% |
1,439,300
-462,000
| -24% | -$36.4M |
|
948
Lam Research
LRCX
$145B
| $113M | 0.01% |
14,285,570
+2,229,820
| +18% | +$17.7M |
|
|
CSG
949
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $113M | 0.01% |
14,014,623
-71,547
| -0.5% | -$577K |
|
950
UMB Financial
UMBF
$9.31B
| $113M | 0.01% |
1,983,192
+607,800
| +44% | +$34.6M |
|