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 | |
|---|---|---|---|---|---|---|
1226
CommScope
COMM
$3.61B
| $60.2M | 0.01% |
2,638,821
+941,721
| +55% | +$21.5M |
|
1227
Reliance Steel & Aluminium
RS
$15.3B
| $60M | 0.01% |
979,982
+382,360
| +64% | +$23.4M |
|
1228
Iron Mountain
IRM
$28.6B
| $60M | 0.01% |
1,552,202
-364,935
| -19% | -$14.1M |
|
|
NUAN
1229
DELISTED
Nuance Communications, Inc.
NUAN
| $59.9M | 0.01% |
4,850,633
-2,576,753
| -35% | -$31.8M |
|
|
VALE.P
1230
DELISTED
Vale S A
VALE.P
| $59.4M | 0.01% |
8,178,800
-5,995,700
| -42% | -$43.5M |
|
|
SGI
1231
DELISTED
Silicon Graphics Intl.
SGI
| $59.1M | 0.01% |
5,191,380
| – | – |
|
1232
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $59.1M | 0.01% |
1,267,250
+813,344
| +179% | +$37.9M |
|
1233
SM Energy
SM
$3.07B
| $59M | 0.01% |
1,529,953
+215,244
| +16% | +$8.3M |
|
1234
Quanta Services
PWR
$57B
| $58.9M | 0.01% |
2,075,419
-505,879
| -20% | -$14.4M |
|
|
DERM
1235
DELISTED
Dermira, Inc.
DERM
| $58.6M | 0.01% |
+3,236,136
| New | +$58.6M |
|
|
OMG
1236
DELISTED
OM GROUP INC.
OMG
| $58.5M | 0.01% |
1,964,092
-32,508
| -2% | -$969K |
|
|
KEYW
1237
DELISTED
The KEYW Holding Corporation
KEYW
| $58.5M | 0.01% |
5,635,031
| – | – |
|
1238
Coca-Cola Consolidated
COKE
$10.6B
| $58.3M | 0.01% |
6,621,280
+1,503,770
| +29% | +$13.2M |
|
1239
Huntsman Corp
HUN
$1.89B
| $58.3M | 0.01% |
2,557,894
-6,148,455
| -71% | -$140M |
|
|
GLOG
1240
DELISTED
GASLOG LTD
GLOG
| $58.1M | 0.01% |
2,855,300
+1,966,300
| +221% | +$40M |
|
1241
ArcBest
ARCB
$1.6B
| $58.1M | 0.01% |
1,252,300
+778,429
| +164% | +$36.1M |
|
1242
Intrepid Potash
IPI
$389M
| $58.1M | 0.01% |
418,346
+1,001
| +0.2% | +$139K |
|
1243
First Industrial Realty Trust
FR
$6.91B
| $58M | 0.01% |
2,822,700
+17,439
| +0.6% | +$359K |
|
1244
Xoma
XOMA
$452M
| $58M | 0.01% |
807,239
+4,160
| +0.5% | +$299K |
|
|
HPP
1245
Hudson Pacific Properties
HPP
$1.11B
| $58M | 0.01% |
1,927,811
-204,889
| -10% | -$6.16M |
|
1246
Insight Enterprises
NSIT
$3.9B
| $57.7M | 0.01% |
2,229,000
+258,500
| +13% | +$6.69M |
|
|
SONC
1247
DELISTED
Sonic Corp
SONC
| $57.7M | 0.01% |
2,117,468
-1,516,845
| -42% | -$41.3M |
|
|
IMGN
1248
DELISTED
Immunogen Inc
IMGN
| $57.4M | 0.01% |
9,416,641
-843,600
| -8% | -$5.15M |
|
1249
Portland General Electric
POR
$4.66B
| $57.3M | 0.01% |
1,513,419
-73,370
| -5% | -$2.78M |
|
|
LGCY
1250
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $57.2M | 0.01% |
5,008,354
+3,712,054
| +286% | +$42.4M |
|