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 | |
|---|---|---|---|---|---|---|
|
GNMK
1076
DELISTED
GenMark Diagnostics, Inc
GNMK
| $85.2M | 0.01% |
6,260,145
+890
| +0% | +$12.1K |
|
|
PLCM
1077
DELISTED
POLYCOM INC
PLCM
| $85.1M | 0.01% |
6,306,170
-7,446,814
| -54% | -$101M |
|
|
NPBC
1078
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $85.1M | 0.01% |
8,085,562
-3,464,932
| -30% | -$36.5M |
|
|
ZLTQ
1079
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $85.1M | 0.01% |
3,049,100
-148,100
| -5% | -$4.13M |
|
|
WPZ
1080
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $85.1M | 0.01% |
2,017,950
+1,220,218
| +153% | +$51.4M |
|
|
CDR
1081
DELISTED
Cedar Realty Trust, Inc
CDR
| $84.6M | 0.01% |
1,746,944
-53,353
| -3% | -$2.58M |
|
1082
Mattel
MAT
$5.8B
| $84.1M | 0.01% |
2,717,946
+1,930,358
| +245% | +$59.7M |
|
1083
Saia
SAIA
$8.41B
| $84.1M | 0.01% |
1,518,978
+58,700
| +4% | +$3.25M |
|
1084
Gray Television
GTN
$579M
| $83.8M | 0.01% |
7,485,397
+13,100
| +0.2% | +$147K |
|
1085
Columbus McKinnon
CMCO
$417M
| $83.8M | 0.01% |
2,989,761
+3,455
| +0.1% | +$96.9K |
|
|
EGN
1086
DELISTED
Energen
EGN
| $83.7M | 0.01% |
1,312,380
+123,701
| +10% | +$7.89M |
|
|
WR
1087
DELISTED
Westar Energy Inc
WR
| $83.6M | 0.01% |
2,026,351
+7,557
| +0.4% | +$312K |
|
|
SAPE
1088
DELISTED
SAPIENT CORP
SAPE
| $83.4M | 0.01% |
3,353,400
-7,727,156
| -70% | -$192M |
|
1089
Guidewire Software
GWRE
$21.3B
| $83.3M | 0.01% |
1,645,800
-3,903
| -0.2% | -$198K |
|
|
RATE
1090
DELISTED
Bankrate Inc
RATE
| $83.2M | 0.01% |
6,690,020
+1,484,434
| +29% | +$18.5M |
|
|
TRNX
1091
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $83.1M | 0.01% |
3,258,800
+2,258,800
| +226% | +$57.6M |
|
1092
Vera Bradley
VRA
$58.7M
| $83M | 0.01% |
4,073,407
-44,150
| -1% | -$900K |
|
|
EPZM
1093
DELISTED
Epizyme, Inc
EPZM
| $82.9M | 0.01% |
4,391,746
+32,015
| +0.7% | +$604K |
|
1094
LendingClub
LC
$1.92B
| $82.6M | 0.01% |
+652,700
| New | +$82.6M |
|
1095
IDEX
IEX
$12.1B
| $81.6M | 0.01% |
1,048,852
+63,830
| +6% | +$4.97M |
|
|
GLBR
1096
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $81.5M | 0.01% |
491,882
-52,832
| -10% | -$8.75M |
|
1097
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $81.5M | 0.01% |
1,701,780
+409,885
| +32% | +$19.6M |
|
|
ARAV
1098
DELISTED
Aravive, Inc. Common Stock
ARAV
| $81.5M | 0.01% |
604,870
| – | – |
|
1099
Sixth Street Specialty
TSLX
$2.32B
| $81.3M | 0.01% |
4,836,382
+20,729
| +0.4% | +$349K |
|
1100
Boise Cascade
BCC
$3.21B
| $81M | 0.01% |
2,179,364
-1,405,618
| -39% | -$52.2M |
|