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 | |
|---|---|---|---|---|---|---|
|
PDS
976
Precision Drilling
PDS
$756M
| $105M | 0.01% |
865,896
-37,915
| -4% | -$4.61M |
|
977
Larimar Therapeutics
LRMR
$357M
| $105M | 0.01% |
283,837
+11,253
| +4% | +$4.16M |
|
|
STOR
978
DELISTED
STORE Capital Corporation
STOR
| $105M | 0.01% |
+4,860,612
| New | +$105M |
|
979
iShares MSCI Australia ETF
EWA
$1.56B
| $105M | 0.01% |
4,737,454
-64
| -0% | -$1.42K |
|
|
CEB
980
DELISTED
CEB Inc.
CEB
| $105M | 0.01% |
1,447,937
+833,500
| +136% | +$60.5M |
|
981
Voya Financial
VOYA
$7.39B
| $105M | 0.01% |
2,476,941
| – | – |
|
982
Broadridge
BR
$29.8B
| $104M | 0.01% |
2,259,524
-696,491
| -24% | -$32.2M |
|
|
PDCE
983
DELISTED
PDC Energy, Inc.
PDCE
| $104M | 0.01% |
2,526,764
+35,156
| +1% | +$1.45M |
|
984
Royal Gold
RGLD
$12.5B
| $104M | 0.01% |
1,661,037
+75,154
| +5% | +$4.71M |
|
985
ManpowerGroup
MAN
$1.83B
| $104M | 0.01% |
1,525,007
+664,569
| +77% | +$45.3M |
|
|
MLNX
986
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $104M | 0.01% |
2,431,716
-394,254
| -14% | -$16.8M |
|
987
Toll Brothers
TOL
$14.2B
| $104M | 0.01% |
3,031,189
+1,231,930
| +68% | +$42.2M |
|
|
SPN
988
DELISTED
Superior Energy Services, Inc.
SPN
| $103M | 0.01% |
5,124,093
-673,300
| -12% | -$13.6M |
|
|
ALR
989
DELISTED
Alere Inc
ALR
| $103M | 0.01% |
2,707,780
+45,038
| +2% | +$1.71M |
|
990
Hope Bancorp
HOPE
$1.43B
| $103M | 0.01% |
7,146,810
+416,375
| +6% | +$5.99M |
|
991
Conagra Brands
CAG
$9.31B
| $103M | 0.01% |
3,634,251
+583,329
| +19% | +$16.5M |
|
992
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $103M | 0.01% |
1,876,266
+413,316
| +28% | +$22.6M |
|
993
BlackBerry
BB
$2.3B
| $102M | 0.01% |
9,301,325
+492,325
| +6% | +$5.41M |
|
994
Sysco
SYY
$38.8B
| $102M | 0.01% |
2,573,026
+119,251
| +5% | +$4.73M |
|
|
MDAS
995
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $101M | 0.01% |
5,127,913
-3,135,262
| -38% | -$62M |
|
996
Fomento Económico Mexicano
FMX
$31.4B
| $101M | 0.01% |
1,149,158
-902,880
| -44% | -$79.5M |
|
997
Fifth Third Bancorp
FITB
$30B
| $101M | 0.01% |
4,964,664
+909,520
| +22% | +$18.5M |
|
|
KNL
998
DELISTED
Knoll, Inc.
KNL
| $101M | 0.01% |
4,775,000
-146,000
| -3% | -$3.09M |
|
|
FTR
999
DELISTED
Frontier Communications Corp.
FTR
| $100M | 0.01% |
1,003,790
+170,070
| +20% | +$17M |
|
|
FPO
1000
DELISTED
First Potomac Realty Trust
FPO
| $100M | 0.01% |
8,110,995
+23,348
| +0.3% | +$289K |
|