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 |
GE Aerospace
GE
|
+$2.1B |
| 2 |
Walt Disney
DIS
|
+$703M |
| 3 |
AbbVie
ABBV
|
+$679M |
| 4 |
Amazon
AMZN
|
+$612M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$609M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.59B |
| 2 |
Comcast
CMCSA
|
+$971M |
| 3 |
Johnson & Johnson
JNJ
|
+$887M |
| 4 |
Union Pacific
UNP
|
+$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ocular Therapeutix
OCUL
$2.27B
| $57.8M | 0.01% |
2,749,021
+1,379,257
| +101% | +$29M |
|
1277
Quest Diagnostics
DGX
$20.1B
| $57.8M | 0.01% |
797,118
-158,696
| -17% | -$11.5M |
|
1278
Exelixis
EXEL
$10.1B
| $57.6M | 0.01% |
15,321,741
-911,600
| -6% | -$3.43M |
|
1279
Acacia Research
ACTG
$304M
| $57.6M | 0.01% |
6,563,642
+369,356
| +6% | +$3.24M |
|
|
OREX
1280
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $57.4M | 0.01% |
1,159,871
+70,450
| +6% | +$3.49M |
|
|
GPT
1281
DELISTED
Gramercy Property Trust
GPT
| $57.4M | 0.01% |
818,724
+53,932
| +7% | +$3.78M |
|
|
GNMK
1282
DELISTED
GenMark Diagnostics, Inc
GNMK
| $57.3M | 0.01% |
6,319,217
+36,920
| +0.6% | +$334K |
|
|
AFAM
1283
DELISTED
Almost Family Inc
AFAM
| $57M | 0.01% |
1,429,059
+206,245
| +17% | +$8.23M |
|
|
DTEA
1284
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $57M | 0.01% |
+2,653,157
| New | +$57M |
|
|
RPTP
1285
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $57M | 0.01% |
3,608,530
| – | – |
|
|
IMMU
1286
DELISTED
Immunomedics Inc
IMMU
| $56.9M | 0.01% |
14,019,669
+188,722
| +1% | +$766K |
|
|
MANT
1287
DELISTED
Mantech International Corp
MANT
| $56.9M | 0.01% |
1,962,624
-234,721
| -11% | -$6.81M |
|
|
TGI
1288
DELISTED
Triumph Group
TGI
| $56.7M | 0.01% |
858,888
-468,103
| -35% | -$30.9M |
|
|
VLP
1289
DELISTED
Valero Energy Partners LP
VLP
| $56.6M | 0.01% |
1,107,349
-689,300
| -38% | -$35.2M |
|
1290
Fortune Brands Innovations
FBIN
$7.05B
| $56.3M | 0.01% |
1,438,173
-422,809
| -23% | -$16.6M |
|
1291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $56.3M | 0.01% |
1,395,702
+120,049
| +9% | +$4.84M |
|
1292
Corning
GLW
$64.2B
| $56.3M | 0.01% |
2,851,652
-459,688
| -14% | -$9.07M |
|
|
LJPC
1293
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $56.1M | 0.01% |
2,287,626
+381,459
| +20% | +$9.35M |
|
1294
Carriage Services
CSV
$652M
| $55.8M | 0.01% |
2,335,149
+6,300
| +0.3% | +$150K |
|
|
WMGI
1295
DELISTED
Wright Medical Group Inc
WMGI
| $55.5M | 0.01% |
2,111,580
+1,736,580
| +463% | +$45.6M |
|
1296
Canadian Imperial Bank of Commerce
CM
$73.3B
| $55.4M | 0.01% |
1,503,760
-54,000
| -3% | -$1.99M |
|
1297
AMERISAFE
AMSF
$857M
| $55.4M | 0.01% |
1,176,700
+16,400
| +1% | +$772K |
|
|
SRCI
1298
DELISTED
SRC Energy Inc
SRCI
| $55.3M | 0.01% |
4,836,600
+3,078,800
| +175% | +$35.2M |
|
1299
Heron Therapeutics
HRTX
$195M
| $55.1M | 0.01% |
+1,767,161
| New | +$55.1M |
|
|
HBANP
1300
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $55M | 0.01% |
41,009
-204
| -0.5% | -$273K |
|