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 | |
|---|---|---|---|---|---|---|
|
AVTA
1201
DELISTED
Avantax, Inc. Common Stock
AVTA
| $64.2M | 0.01% |
4,633,264
+59,100
| +1% | +$819K |
|
1202
AMERISAFE
AMSF
$848M
| $64M | 0.01% |
1,510,747
-732,062
| -33% | -$31M |
|
|
EV
1203
DELISTED
Eaton Vance Corp.
EV
| $63.8M | 0.01% |
1,559,282
+523,400
| +51% | +$21.4M |
|
|
POLY
1204
DELISTED
Plantronics, Inc.
POLY
| $63.7M | 0.01% |
1,202,291
-315,500
| -21% | -$16.7M |
|
|
PRMW
1205
DELISTED
Primo Water Corporation
PRMW
| $63.6M | 0.01% |
9,223,182
+25,587
| +0.3% | +$176K |
|
1206
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $63.5M | 0.01% |
1,528,293
-13
| -0% | -$540 |
|
1207
Agnico Eagle Mines
AEM
$76.9B
| $63.4M | 0.01% |
2,548,503
+281,001
| +12% | +$6.99M |
|
|
ARIA
1208
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $63.3M | 0.01% |
9,218,937
-402,000
| -4% | -$2.76M |
|
1209
CBIZ
CBZ
$3.03B
| $63.3M | 0.01% |
7,398,420
+39,235
| +0.5% | +$336K |
|
1210
Manchester United
MANU
$2.79B
| $63.2M | 0.01% |
3,977,700
| – | – |
|
1211
HealthStream
HSTM
$858M
| $63M | 0.01% |
2,136,178
+851,100
| +66% | +$25.1M |
|
1212
Constellium
CSTM
$2.08B
| $62.8M | 0.01% |
3,820,523
-2,020,999
| -35% | -$33.2M |
|
|
CBL
1213
DELISTED
CBL& Associates Properties, Inc.
CBL
| $62.7M | 0.01% |
3,226,566
-4,639,188
| -59% | -$90.1M |
|
1214
Hanmi Financial
HAFC
$753M
| $62.5M | 0.01% |
2,867,547
+3,205
| +0.1% | +$69.9K |
|
1215
WSFS Financial
WSFS
$3.15B
| $62.5M | 0.01% |
2,439,795
+33,438
| +1% | +$857K |
|
1216
Progress Software
PRGS
$1.82B
| $62.4M | 0.01% |
2,309,939
+597,320
| +35% | +$16.1M |
|
1217
Sangamo Therapeutics
SGMO
$154M
| $62.4M | 0.01% |
4,099,975
-2,022,800
| -33% | -$30.8M |
|
1218
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $61.4M | 0.01% |
1,069,838
+1,019,344
| +2,019% | +$58.5M |
|
|
UTX.PRA
1219
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $61.3M | 0.01% |
999,900
+824,500
| +470% | +$50.6M |
|
1220
Universal Corp
UVV
$1.38B
| $61.2M | 0.01% |
1,391,669
+651,669
| +88% | +$28.7M |
|
|
PRXL
1221
DELISTED
Parexel International Corp
PRXL
| $61M | 0.01% |
1,097,942
-668,803
| -38% | -$37.2M |
|
1222
Royal Caribbean
RCL
$92.6B
| $60.9M | 0.01% |
739,182
-495,689
| -40% | -$40.9M |
|
|
GTS
1223
DELISTED
Triple-S Management Corporation
GTS
| $60.9M | 0.01% |
2,678,151
| – | – |
|
|
AAT
1224
American Assets Trust
AAT
$1.27B
| $60.4M | 0.01% |
1,516,192
-90,000
| -6% | -$3.58M |
|
1225
KeyCorp
KEY
$21B
| $60.3M | 0.01% |
4,340,895
+3,798,874
| +701% | +$52.8M |
|