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 | |
|---|---|---|---|---|---|---|
1251
Zumiez
ZUMZ
$347M
| $57.2M | 0.01% |
1,480,695
+794,437
| +116% | +$30.7M |
|
1252
Avery Dennison
AVY
$12.9B
| $57.2M | 0.01% |
1,101,882
+777,179
| +239% | +$40.3M |
|
|
VIVO
1253
DELISTED
Meridian Bioscience Inc
VIVO
| $57.1M | 0.01% |
3,469,747
-14,957
| -0.4% | -$246K |
|
|
HPTX
1254
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $56.9M | 0.01% |
2,369,262
-42,768
| -2% | -$1.03M |
|
1255
AutoNation
AN
$8.37B
| $56.7M | 0.01% |
938,267
-4,179
| -0.4% | -$252K |
|
1256
Esperion Therapeutics
ESPR
$573M
| $56.7M | 0.01% |
1,401,274
+1,317,474
| +1,572% | +$53.3M |
|
|
KERX
1257
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $56.6M | 0.01% |
4,000,792
-10,200
| -0.3% | -$144K |
|
1258
Bloomin' Brands
BLMN
$577M
| $56.6M | 0.01% |
2,284,762
-2,623,711
| -53% | -$65M |
|
1259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $56.6M | 0.01% |
1,397,354
+1,211,054
| +650% | +$49M |
|
|
VWR
1260
DELISTED
VWR Corporation
VWR
| $56.4M | 0.01% |
+2,180,873
| New | +$56.4M |
|
1261
CAE Inc
CAE
$8.47B
| $56.3M | 0.01% |
4,340,330
+5,700
| +0.1% | +$74K |
|
|
BIN
1262
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $56.2M | 0.01% |
1,867,942
-1,975,515
| -51% | -$59.4M |
|
|
X
1263
DELISTED
US Steel
X
| $55.7M | 0.01% |
2,084,487
-7,036,059
| -77% | -$188M |
|
1264
NewMarket
NEU
$7.87B
| $55.5M | 0.01% |
137,447
+33,506
| +32% | +$13.5M |
|
|
AMAG
1265
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $55.4M | 0.01% |
1,298,744
-126,000
| -9% | -$5.37M |
|
1266
Standard Motor Products
SMP
$889M
| $55.2M | 0.01% |
1,448,337
+515,253
| +55% | +$19.6M |
|
|
EBSB
1267
DELISTED
Meridian Bancorp, Inc.
EBSB
| $55.2M | 0.01% |
4,918,292
+678
| +0% | +$7.61K |
|
|
INFI
1268
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $54.9M | 0.01% |
3,251,242
-122,700
| -4% | -$2.07M |
|
1269
Ambac
AMBC
$413M
| $54.9M | 0.01% |
2,240,260
-65,200
| -3% | -$1.6M |
|
1270
Lakeland Financial Corp
LKFN
$1.66B
| $54.8M | 0.01% |
1,891,748
+8,873
| +0.5% | +$257K |
|
|
HBANP
1271
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $54.8M | 0.01% |
41,213
| – | – |
|
|
GPT
1272
DELISTED
Gramercy Property Trust
GPT
| $54.7M | 0.01% |
+2,643,933
| New | +$54.7M |
|
1273
Sunstone Hotel Investors
SHO
$1.85B
| $54.6M | 0.01% |
3,309,600
+2,126,400
| +180% | +$35.1M |
|
1274
W&T Offshore
WTI
$257M
| $54.3M | 0.01% |
7,402,600
+614,800
| +9% | +$4.51M |
|
|
PDCO
1275
DELISTED
Patterson Companies, Inc.
PDCO
| $54.3M | 0.01% |
1,129,368
-42,094
| -4% | -$2.02M |
|