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 | |
|---|---|---|---|---|---|---|
|
SC
1101
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $80.9M | 0.01% |
4,127,330
-123,553
| -3% | -$2.42M |
|
1102
Progressive
PGR
$144B
| $80.8M | 0.01% |
2,993,978
+406,642
| +16% | +$11M |
|
|
LLTC
1103
DELISTED
Linear Technology Corp
LLTC
| $80.6M | 0.01% |
1,767,428
+845,405
| +92% | +$38.6M |
|
1104
Duke Energy
DUK
$94.4B
| $80.4M | 0.01% |
962,258
-2,021,330
| -68% | -$169M |
|
1105
Phibro Animal Health
PAHC
$1.67B
| $80.4M | 0.01% |
2,547,207
-579,793
| -19% | -$18.3M |
|
|
SAAS
1106
DELISTED
inContact, Inc.
SAAS
| $80.4M | 0.01% |
9,142,077
+19,700
| +0.2% | +$173K |
|
1107
EPAM Systems
EPAM
$8.79B
| $80.2M | 0.01% |
1,678,788
-695,303
| -29% | -$33.2M |
|
1108
Alamos Gold
AGI
$13.8B
| $80M | 0.01% |
11,192,452
-880,148
| -7% | -$6.29M |
|
1109
WEX
WEX
$5.81B
| $79.9M | 0.01% |
807,400
-186,000
| -19% | -$18.4M |
|
1110
Crown Castle
CCI
$40.9B
| $79.7M | 0.01% |
1,012,729
+653,421
| +182% | +$51.4M |
|
|
TMX
1111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.4M | 0.01% |
4,430,357
+2,384,648
| +117% | +$42.8M |
|
|
MANT
1112
DELISTED
Mantech International Corp
MANT
| $79.3M | 0.01% |
2,623,266
+17,371
| +0.7% | +$525K |
|
|
AVNR
1113
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $79.1M | 0.01% |
4,667,500
-15,580,071
| -77% | -$264M |
|
1114
WIX.com
WIX
$9.44B
| $79.1M | 0.01% |
3,766,733
| – | – |
|
|
PETM
1115
DELISTED
PETSMART INC
PETM
| $78.9M | 0.01% |
969,952
-388,906
| -29% | -$31.6M |
|
|
BSFT
1116
DELISTED
BroadSoft, Inc.
BSFT
| $78.8M | 0.01% |
2,716,829
-1,024,674
| -27% | -$29.7M |
|
|
ECOM
1117
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $78.5M | 0.01% |
3,637,723
-72,526
| -2% | -$1.57M |
|
1118
Centene
CNC
$16.7B
| $78.3M | 0.01% |
3,016,996
-1,200,812
| -28% | -$31.2M |
|
|
SNI
1119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $78.3M | 0.01% |
1,040,600
+98,976
| +11% | +$7.45M |
|
|
HZNP
1120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $78.3M | 0.01% |
6,071,396
-133,372
| -2% | -$1.72M |
|
|
ITCI
1121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $77.8M | 0.01% |
4,409,575
+1,567
| +0% | +$27.7K |
|
|
CRAY
1122
DELISTED
Cray, Inc.
CRAY
| $77.8M | 0.01% |
2,257,141
-2,385,343
| -51% | -$82.2M |
|
1123
Eli Lilly
LLY
$678B
| $77.7M | 0.01% |
1,126,400
-53,003
| -4% | -$3.66M |
|
1124
Huazhu Hotels Group
HTHT
$11.3B
| $77.6M | 0.01% |
11,818,552
-131,688
| -1% | -$865K |
|
1125
Ball Corp
BALL
$13.6B
| $77.5M | 0.01% |
2,274,640
-586,018
| -20% | -$20M |
|