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 | |
|---|---|---|---|---|---|---|
1126
Carlisle Companies
CSL
$16.2B
| $77.3M | 0.01% |
856,527
+36,670
| +4% | +$3.31M |
|
|
HCC
1127
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $77.1M | 0.01% |
1,441,071
-2,600
| -0.2% | -$139K |
|
|
AMCC
1128
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $77M | 0.01% |
11,809,555
+80,244
| +0.7% | +$523K |
|
1129
Helmerich & Payne
HP
$2.08B
| $76.8M | 0.01% |
1,139,868
+181,305
| +19% | +$12.2M |
|
1130
Ambarella
AMBA
$3.55B
| $76.7M | 0.01% |
1,513,160
-258,940
| -15% | -$13.1M |
|
1131
Hilltop Holdings
HTH
$2.19B
| $76.7M | 0.01% |
3,843,294
-15,108
| -0.4% | -$301K |
|
1132
Welltower
WELL
$112B
| $76.6M | 0.01% |
1,012,598
+43,468
| +4% | +$3.29M |
|
|
HAYN
1133
DELISTED
Haynes International, Inc.
HAYN
| $76.6M | 0.01% |
1,579,147
| – | – |
|
1134
Charles River Laboratories
CRL
$7.86B
| $76.6M | 0.01% |
1,203,060
-97,900
| -8% | -$6.23M |
|
1135
Geron
GERN
$842M
| $76.5M | 0.01% |
23,539,643
-1,100
| -0% | -$3.58K |
|
|
GTI
1136
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $76.4M | 0.01% |
15,094,902
-4,774,000
| -24% | -$24.2M |
|
1137
Sleep Number
SNBR
$234M
| $75.2M | 0.01% |
2,781,800
-1,283,413
| -32% | -$34.7M |
|
|
RPAI
1138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $74.8M | 0.01% |
4,479,477
-134,290
| -3% | -$2.24M |
|
|
TMUSP
1139
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $74.6M | 0.01% |
+1,408,400
| New | +$74.6M |
|
|
PARA
1140
DELISTED
Paramount Global Class B
PARA
| $74.5M | 0.01% |
1,345,353
-4,619,202
| -77% | -$256M |
|
|
LOCK
1141
DELISTED
LifeLock, Inc.
LOCK
| $74M | 0.01% |
3,996,802
+1,523,302
| +62% | +$28.2M |
|
1142
Sun Life Financial
SLF
$33B
| $73.8M | 0.01% |
2,046,368
-5,458,301
| -73% | -$197M |
|
1143
Outfront Media
OUT
$3.12B
| $73.8M | 0.01% |
2,792,698
-320,779
| -10% | -$8.47M |
|
|
XIFR
1144
XPLR Infrastructure, LP
XIFR
$949M
| $73.8M | 0.01% |
2,185,764
-617,361
| -22% | -$20.8M |
|
1145
Gogo Inc
GOGO
$1.38B
| $73.8M | 0.01% |
4,462,708
+1,273,508
| +40% | +$21.1M |
|
|
SIR
1146
DELISTED
SELECT INCOME REIT
SIR
| $73.4M | 0.01% |
6,841,937
+1,179,762
| +21% | +$12.7M |
|
1147
Parker-Hannifin
PH
$96.9B
| $73M | 0.01% |
566,477
+220,403
| +64% | +$28.4M |
|
1148
Expedia Group
EXPE
$26.7B
| $73M | 0.01% |
855,006
-58,558
| -6% | -$5M |
|
|
DST
1149
DELISTED
DST Systems Inc.
DST
| $72.9M | 0.01% |
1,549,630
+882,808
| +132% | +$41.6M |
|
|
XXIA
1150
DELISTED
Ixia
XXIA
| $72.9M | 0.01% |
6,483,600
+167,900
| +3% | +$1.89M |
|