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 | |
|---|---|---|---|---|---|---|
1151
LXP Industrial Trust
LXP
$2.67B
| $72.8M | 0.01% |
6,627,982
+14,100
| +0.2% | +$155K |
|
|
CTB
1152
DELISTED
Cooper Tire & Rubber Co.
CTB
| $72.3M | 0.01% |
2,085,860
+674,860
| +48% | +$23.4M |
|
1153
Vanda Pharmaceuticals
VNDA
$265M
| $72.3M | 0.01% |
5,046,196
+476,076
| +10% | +$6.82M |
|
1154
AptarGroup
ATR
$8.98B
| $72.1M | 0.01% |
1,078,596
-26,115
| -2% | -$1.75M |
|
|
AEGR
1155
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $71.8M | 0.01% |
3,429,528
-847,710
| -20% | -$17.8M |
|
|
FMI
1156
DELISTED
Foundation Medicine, Inc.
FMI
| $71.6M | 0.01% |
3,223,812
+62,871
| +2% | +$1.4M |
|
1157
Shutterstock
SSTK
$715M
| $71.5M | 0.01% |
1,034,235
-60,937
| -6% | -$4.21M |
|
1158
Edgewell Personal Care
EPC
$1.02B
| $71.4M | 0.01% |
749,720
+139,392
| +23% | +$13.3M |
|
|
LHCG
1159
DELISTED
LHC Group LLC
LHCG
| $71.3M | 0.01% |
2,287,500
| – | – |
|
1160
Interface
TILE
$1.6B
| $71.3M | 0.01% |
4,327,546
+196,888
| +5% | +$3.24M |
|
|
RUTH
1161
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $71.2M | 0.01% |
4,743,573
+1,425,066
| +43% | +$21.4M |
|
|
MBFI
1162
DELISTED
MB Financial Corp
MBFI
| $71.1M | 0.01% |
+2,165,100
| New | +$71.1M |
|
|
GLF
1163
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $71.1M | 0.01% |
2,911,466
+2,497,866
| +604% | +$61M |
|
|
BERY
1164
DELISTED
Berry Global Group, Inc.
BERY
| $70.9M | 0.01% |
2,447,615
-69,108
| -3% | -$2M |
|
1165
Commercial Metals
CMC
$6.63B
| $70.9M | 0.01% |
4,351,470
+91,647
| +2% | +$1.49M |
|
1166
Corning
GLW
$64.6B
| $70.7M | 0.01% |
3,085,056
-8,107
| -0.3% | -$186K |
|
1167
Alaska Air
ALK
$7.36B
| $70.4M | 0.01% |
1,177,675
+168,481
| +17% | +$10.1M |
|
1168
Moog
MOG.A
$6.24B
| $70.1M | 0.01% |
947,026
+461,326
| +95% | +$34.2M |
|
1169
Banner Corp
BANR
$2.3B
| $69.9M | 0.01% |
1,624,662
-142,960
| -8% | -$6.15M |
|
1170
Donaldson
DCI
$9.51B
| $69.8M | 0.01% |
1,805,748
+505,200
| +39% | +$19.5M |
|
1171
Petrobras Class A
PBR.A
$75.1B
| $69.7M | 0.01% |
9,197,700
+8,583,300
| +1,397% | +$65.1M |
|
1172
CNO Financial Group
CNO
$3.8B
| $69.4M | 0.01% |
4,032,100
+102,000
| +3% | +$1.76M |
|
|
KNGT
1173
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $69.4M | 0.01% |
2,061,000
+1,984,571
| +2,597% | +$66.8M |
|
|
NSR
1174
DELISTED
Neustar Inc
NSR
| $69.3M | 0.01% |
2,493,283
-42,400
| -2% | -$1.18M |
|
1175
Taylor Morrison
TMHC
$6.89B
| $69.1M | 0.01% |
3,660,581
+1,327,216
| +57% | +$25.1M |
|