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 | |
|---|---|---|---|---|---|---|
|
WPZ
1276
DELISTED
Williams Partners L.P.
WPZ
| $54.3M | 0.01% |
1,063,083
-55,596
| -5% | -$2.84M |
|
1277
Zoetis
ZTS
$65.7B
| $54.3M | 0.01% |
1,260,761
+791,447
| +169% | +$34.1M |
|
1278
Precigen
PGEN
$1.13B
| $54.2M | 0.01% |
2,060,748
-11,300
| -0.5% | -$297K |
|
1279
Aspen Aerogels
ASPN
$543M
| $54.2M | 0.01% |
6,791,657
-53,558
| -0.8% | -$427K |
|
|
B
1280
Barrick Mining Corporation
B
$49.5B
| $54.1M | 0.01% |
4,317,867
-5,739,033
| -57% | -$71.9M |
|
1281
St. Joe Company
JOE
$3.01B
| $54M | 0.01% |
2,934,651
| – | – |
|
1282
Petrobras
PBR
$81.4B
| $53.8M | 0.01% |
7,369,400
-2,735,454
| -27% | -$20M |
|
1283
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $53.8M | 0.01% |
912,092
+903,572
| +10,605% | +$53.3M |
|
1284
Perdoceo Education
PRDO
$2.26B
| $53.7M | 0.01% |
7,720,000
| – | – |
|
|
MODV
1285
DELISTED
ModivCare
MODV
| $53.3M | 0.01% |
1,463,015
+84,286
| +6% | +$3.07M |
|
1286
Entergy
ETR
$40.3B
| $53.3M | 0.01% |
1,217,760
+969,336
| +390% | +$42.4M |
|
|
ARRY
1287
DELISTED
Array Biopharma Inc
ARRY
| $53.1M | 0.01% |
11,225,970
-226,500
| -2% | -$1.07M |
|
1288
Woodward
WWD
$14.3B
| $52.8M | 0.01% |
1,073,488
-133,830
| -11% | -$6.59M |
|
|
GXP
1289
DELISTED
Great Plains Energy Incorporated
GXP
| $52.8M | 0.01% |
1,859,172
-369,500
| -17% | -$10.5M |
|
1290
Scorpio Tankers
STNG
$2.99B
| $52.7M | 0.01% |
606,473
-224,803
| -27% | -$19.5M |
|
|
PEGI
1291
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $52.2M | 0.01% |
2,115,340
-528,010
| -20% | -$13M |
|
1292
Mercado Libre
MELI
$119B
| $52.1M | 0.01% |
407,743
+12,543
| +3% | +$1.6M |
|
1293
Labcorp
LH
$23.1B
| $52M | 0.01% |
560,574
+316,042
| +129% | +$29.3M |
|
|
BRS
1294
DELISTED
Bristow Group, Inc.
BRS
| $51.9M | 0.01% |
+788,900
| New | +$51.9M |
|
1295
Northern Oil and Gas
NOG
$2.48B
| $51.7M | 0.01% |
914,568
+109,400
| +14% | +$6.18M |
|
|
AFSI
1296
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $51.6M | 0.01% |
1,833,154
+20,874
| +1% | +$587K |
|
1297
Tenaris
TS
$18.7B
| $51.5M | 0.01% |
+1,704,500
| New | +$51.5M |
|
1298
Hyster-Yale Materials Handling
HY
$634M
| $51.4M | 0.01% |
702,256
-64,770
| -8% | -$4.74M |
|
1299
Ethan Allen Interiors
ETD
$742M
| $51.3M | 0.01% |
1,655,074
+1,349,174
| +441% | +$41.8M |
|
1300
Dick's Sporting Goods
DKS
$19.9B
| $51.3M | 0.01% |
1,032,348
-258,800
| -20% | -$12.8M |
|