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 | |
|---|---|---|---|---|---|---|
1301
CoStar Group
CSGP
$36.8B
| $51.2M | 0.01% |
2,788,690
-784,000
| -22% | -$14.4M |
|
|
ANFI
1302
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $51.2M | 0.01% |
3,568,043
+4,291
| +0.1% | +$61.6K |
|
1303
Compañía de Minas Buenaventura
BVN
$5.1B
| $51.1M | 0.01% |
5,346,400
-155,600
| -3% | -$1.49M |
|
|
IDTI
1304
DELISTED
Integrated Device Technology I
IDTI
| $51M | 0.01% |
2,599,600
+1,421,500
| +121% | +$27.9M |
|
1305
Landstar System
LSTR
$4.46B
| $50.9M | 0.01% |
701,207
+270,100
| +63% | +$19.6M |
|
1306
Ligand Pharmaceuticals
LGND
$3.23B
| $50.5M | 0.01% |
1,522,318
-744,273
| -33% | -$24.7M |
|
|
VSI
1307
DELISTED
Vitamin Shoppe Inc.
VSI
| $50.4M | 0.01% |
1,036,839
-27,930
| -3% | -$1.36M |
|
1308
Repligen
RGEN
$6.39B
| $50.2M | 0.01% |
2,532,805
+56,909
| +2% | +$1.13M |
|
1309
TFS Financial
TFSL
$3.75B
| $49.9M | 0.01% |
3,351,833
+116,190
| +4% | +$1.73M |
|
|
FNSR
1310
DELISTED
Finisar Corp
FNSR
| $49.9M | 0.01% |
2,568,700
+1,004,844
| +64% | +$19.5M |
|
1311
IQVIA
IQV
$31.8B
| $49.8M | 0.01% |
845,818
+839,319
| +12,915% | +$49.4M |
|
|
RNET
1312
DELISTED
RigNet, Inc.
RNET
| $49.5M | 0.01% |
1,205,233
-138,030
| -10% | -$5.66M |
|
|
FNBC
1313
DELISTED
First NBC Bank Holding Company
FNBC
| $49.3M | 0.01% |
1,401,100
+591,400
| +73% | +$20.8M |
|
|
FSP
1314
Franklin Street Properties
FSP
$174M
| $49.3M | 0.01% |
4,019,200
-5,450,000
| -58% | -$66.9M |
|
1315
IAC Inc
IAC
$2.89B
| $49.3M | 0.01% |
4,535,285
-706,812
| -13% | -$7.68M |
|
1316
Fair Isaac
FICO
$37.1B
| $49.2M | 0.01% |
680,550
-389,059
| -36% | -$28.1M |
|
|
CTLT
1317
DELISTED
CATALENT, INC.
CTLT
| $48.9M | 0.01% |
1,755,100
-423,100
| -19% | -$11.8M |
|
1318
Fortune Brands Innovations
FBIN
$7.12B
| $48.9M | 0.01% |
1,262,830
-374,656
| -23% | -$14.5M |
|
1319
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $48.8M | 0.01% |
398,600
-153,621
| -28% | -$18.8M |
|
|
VAL
1320
DELISTED
Valspar
VAL
| $48.7M | 0.01% |
563,571
+495,979
| +734% | +$42.9M |
|
1321
Quantum Corp
QMCO
$98M
| $48.6M | 0.01% |
172,634
-3,275
| -2% | -$922K |
|
1322
Franklin Resources
BEN
$12.8B
| $48.6M | 0.01% |
876,927
-1,236,097
| -58% | -$68.4M |
|
|
CRZO
1323
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $48.6M | 0.01% |
1,167,140
+612,340
| +110% | +$25.5M |
|
1324
Sonoco
SON
$4.71B
| $48.5M | 0.01% |
1,110,369
-73,617
| -6% | -$3.22M |
|
1325
PRA Group
PRAA
$657M
| $48.5M | 0.01% |
837,539
-357,674
| -30% | -$20.7M |
|