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 | |
|---|---|---|---|---|---|---|
|
VLP
1001
DELISTED
Valero Energy Partners LP
VLP
| $100M | 0.01% |
2,311,065
-934,175
| -29% | -$40.4M |
|
1002
Interactive Brokers
IBKR
$28.4B
| $99.9M | 0.01% |
13,703,532
-1,050,800
| -7% | -$7.66M |
|
1003
Celanese
CE
$5B
| $98.8M | 0.01% |
1,647,282
-956,500
| -37% | -$57.4M |
|
|
COR
1004
DELISTED
Coresite Realty Corporation
COR
| $98.5M | 0.01% |
2,522,752
-93,923
| -4% | -$3.67M |
|
1005
Tyson Foods
TSN
$19.9B
| $98.1M | 0.01% |
2,447,113
-126,110
| -5% | -$5.06M |
|
1006
Kimberly-Clark
KMB
$43B
| $98M | 0.01% |
847,839
-51,781
| -6% | -$5.98M |
|
1007
Telephone and Data Systems
TDS
$4.5B
| $97.5M | 0.01% |
3,860,662
+93,624
| +2% | +$2.36M |
|
1008
Lexicon Pharmaceuticals
LXRX
$403M
| $97.4M | 0.01% |
15,296,454
+4,264,636
| +39% | +$27.2M |
|
|
OPWR
1009
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $97.2M | 0.01% |
6,830,517
+3,595,251
| +111% | +$51.2M |
|
1010
Vornado Realty Trust
VNO
$7.94B
| $97.2M | 0.01% |
1,128,402
-789,742
| -41% | -$68M |
|
|
BDN
1011
Brandywine Realty Trust
BDN
$775M
| $97M | 0.01% |
6,069,357
-2,116,666
| -26% | -$33.8M |
|
1012
The GEO Group
GEO
$3.23B
| $96.9M | 0.01% |
3,600,000
| – | – |
|
1013
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $96.9M | 0.01% |
2,319,264
+1,023,000
| +79% | +$42.7M |
|
|
STNR
1014
DELISTED
STEINER LEISURE LTD
STNR
| $96.8M | 0.01% |
2,095,427
-29,988
| -1% | -$1.39M |
|
1015
AGCO
AGCO
$8.08B
| $96.6M | 0.01% |
2,137,404
+2,113,175
| +8,722% | +$95.5M |
|
|
SCAI
1016
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $96.4M | 0.01% |
2,864,598
+527,979
| +23% | +$17.8M |
|
|
EGL
1017
DELISTED
Engility Holdings, Inc.
EGL
| $96.1M | 0.01% |
2,246,095
+213,732
| +11% | +$9.15M |
|
|
HAR
1018
DELISTED
Harman International Industries
HAR
| $95.9M | 0.01% |
898,874
-412,372
| -31% | -$44M |
|
1019
BHP
BHP
$138B
| $95.8M | 0.01% |
2,394,876
-2,153,260
| -47% | -$86.2M |
|
1020
EQT Corp
EQT
$31.8B
| $95.8M | 0.01% |
2,324,639
-604,478
| -21% | -$24.9M |
|
1021
Western Digital
WDC
$33.3B
| $95.7M | 0.01% |
1,144,137
+382,667
| +50% | +$32M |
|
1022
Pricesmart
PSMT
$3.65B
| $95.7M | 0.01% |
1,049,270
-222,158
| -17% | -$20.3M |
|
|
IPXL
1023
DELISTED
Impax Laboratories, Inc.
IPXL
| $95.7M | 0.01% |
3,019,383
+722,200
| +31% | +$22.9M |
|
1024
Barclays
BCS
$72.8B
| $94.6M | 0.01% |
6,777,495
-37,648
| -0.6% | -$525K |
|
1025
Targa Resources
TRGP
$35.6B
| $94.6M | 0.01% |
891,776
-1,089,663
| -55% | -$116M |
|