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 | |
|---|---|---|---|---|---|---|
1026
Lumen
LUMN
$6.25B
| $94.5M | 0.01% |
2,388,711
-1,260,396
| -35% | -$49.9M |
|
|
CIVI
1027
DELISTED
Civitas Solutions, Inc.
CIVI
| $94.4M | 0.01% |
5,542,440
-60
| -0% | -$1.02K |
|
1028
TTM Technologies
TTMI
$4.99B
| $94.1M | 0.01% |
12,501,692
+1,111,080
| +10% | +$8.37M |
|
|
LUMO
1029
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $93.9M | 0.01% |
262,594
-127,431
| -33% | -$45.6M |
|
1030
Ezcorp Inc
EZPW
$1.02B
| $93.9M | 0.01% |
7,987,456
| – | – |
|
|
EQM
1031
DELISTED
EQM Midstream Partners, LP
EQM
| $93.8M | 0.01% |
1,066,100
-1,201,900
| -53% | -$106M |
|
|
WX
1032
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $93.5M | 0.01% |
2,777,856
-214,291
| -7% | -$7.22M |
|
1033
The Ensign Group
ENSG
$9.59B
| $93.5M | 0.01% |
4,502,200
-8,980
| -0.2% | -$186K |
|
|
HAWK
1034
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $93.2M | 0.01% |
2,472,214
-65,922
| -3% | -$2.48M |
|
1035
Nexstar Media Group
NXST
$5.98B
| $93.1M | 0.01% |
1,797,352
-106,379
| -6% | -$5.51M |
|
1036
Quad
QUAD
$327M
| $92.5M | 0.01% |
4,026,561
-251,294
| -6% | -$5.77M |
|
|
QLIK
1037
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $92.3M | 0.01% |
2,988,838
+622,700
| +26% | +$19.2M |
|
1038
Weyerhaeuser
WY
$18.1B
| $92.2M | 0.01% |
2,569,555
+888,912
| +53% | +$31.9M |
|
1039
CVB Financial
CVBF
$2.8B
| $92M | 0.01% |
5,744,424
+625,984
| +12% | +$10M |
|
|
CHK
1040
DELISTED
Chesapeake Energy Corporation
CHK
| $92M | 0.01% |
23,500
+780
| +3% | +$3.05M |
|
|
BPFH
1041
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $91.9M | 0.01% |
6,824,462
-110,370
| -2% | -$1.49M |
|
1042
MACOM Technology Solutions
MTSI
$9.76B
| $91.4M | 0.01% |
2,922,833
+600,944
| +26% | +$18.8M |
|
1043
KLA
KLAC
$123B
| $91.2M | 0.01% |
1,297,346
+134,335
| +12% | +$9.45M |
|
1044
Commerce Bancshares
CBSH
$8B
| $90.9M | 0.01% |
3,404,732
+194,798
| +6% | +$5.2M |
|
1045
T Rowe Price
TROW
$23.4B
| $90.4M | 0.01% |
1,052,967
-14,462
| -1% | -$1.24M |
|
|
ARUN
1046
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $90.3M | 0.01% |
4,967,046
-4,229,999
| -46% | -$76.9M |
|
|
DNR
1047
DELISTED
Denbury Resources, Inc.
DNR
| $90.3M | 0.01% |
11,105,459
+5,945,948
| +115% | +$48.3M |
|
|
NE
1048
DELISTED
Noble Corporation
NE
| $90.1M | 0.01% |
5,438,896
-386,941
| -7% | -$6.41M |
|
1049
Element Solutions
ESI
$6.24B
| $89.8M | 0.01% |
+3,865,518
| New | +$89.8M |
|
|
VA
1050
DELISTED
Virgin America Inc.
VA
| $89.4M | 0.01% |
+2,067,400
| New | +$89.4M |
|