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 | |
|---|---|---|---|---|---|---|
1326
iShares Core US Aggregate Bond ETF
AGG
$132B
| $48.4M | 0.01% |
439,783
-91,844
| -17% | -$10.1M |
|
1327
Applied Industrial Technologies
AIT
$9.94B
| $48.4M | 0.01% |
1,060,985
+60,800
| +6% | +$2.77M |
|
|
NAV
1328
DELISTED
Navistar International
NAV
| $48.3M | 0.01% |
1,443,961
+44,690
| +3% | +$1.5M |
|
1329
MannKind Corp
MNKD
$1.71B
| $48.1M | 0.01% |
1,842,994
| – | – |
|
1330
Radware
RDWR
$1.1B
| $47.6M | 0.01% |
2,163,439
-1,610,400
| -43% | -$35.5M |
|
1331
VSE Corp
VSEC
$3.4B
| $47.4M | 0.01% |
1,439,504
+244
| +0% | +$8.04K |
|
1332
Myriad Genetics
MYGN
$674M
| $47.4M | 0.01% |
1,391,132
-276,700
| -17% | -$9.42M |
|
1333
Valley National Bancorp
VLY
$6.04B
| $47.3M | 0.01% |
4,876,126
+507,743
| +12% | +$4.93M |
|
1334
NetApp
NTAP
$24.8B
| $47.1M | 0.01% |
1,137,072
+1,089
| +0.1% | +$45.1K |
|
|
OMN
1335
DELISTED
OMNOVA Solutions Inc.
OMN
| $46.8M | 0.01% |
5,745,594
-1,000
| -0% | -$8.14K |
|
|
GWPH
1336
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $46.7M | 0.01% |
689,627
+151,700
| +28% | +$10.3M |
|
1337
Expeditors International
EXPD
$16.8B
| $46.6M | 0.01% |
1,045,149
+50,178
| +5% | +$2.24M |
|
1338
Evercore
EVR
$13.2B
| $46.3M | 0.01% |
884,860
-390,100
| -31% | -$20.4M |
|
|
GM.WS.A
1339
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $46.3M | 0.01% |
1,833,520
+82,702
| +5% | +$2.09M |
|
1340
Louisiana-Pacific
LPX
$6.68B
| $46.3M | 0.01% |
2,795,000
+1,500
| +0.1% | +$24.8K |
|
1341
DXP Enterprises
DXPE
$1.85B
| $46.2M | 0.01% |
913,908
-673,972
| -42% | -$34.1M |
|
1342
Fluor
FLR
$6.63B
| $46.2M | 0.01% |
761,456
-532,345
| -41% | -$32.3M |
|
1343
Nokia
NOK
$24.3B
| $46.1M | 0.01% |
5,865,854
-680,386
| -10% | -$5.35M |
|
1344
Diamondback Energy
FANG
$39.6B
| $45.8M | 0.01% |
766,582
+284,060
| +59% | +$17M |
|
|
DYN.PRA
1345
DELISTED
Dynegy Inc.
DYN.PRA
| $45.8M | 0.01% |
+448,900
| New | +$45.8M |
|
|
LIOX
1346
DELISTED
Lionbridge Technologies
LIOX
| $45.7M | 0.01% |
7,955,610
| – | – |
|
|
TSRO
1347
DELISTED
TESARO, Inc.
TSRO
| $45.6M | 0.01% |
1,225,894
| – | – |
|
|
TYC
1348
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.6M | 0.01% |
991,976
+178,549
| +22% | +$8.2M |
|
1349
Idexx Laboratories
IDXX
$51.3B
| $45.5M | 0.01% |
613,964
+161,298
| +36% | +$12M |
|
1350
Logitech
LOGI
$16B
| $45.5M | 0.01% |
3,362,300
-1,188,980
| -26% | -$16.1M |
|