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 | |
|---|---|---|---|---|---|---|
1351
Rush Enterprises Class A
RUSHA
$4.33B
| $45.4M | 0.01% |
3,186,081
-288,135
| -8% | -$4.1M |
|
|
ATW
1352
DELISTED
Atwood Oceanics
ATW
| $45.2M | 0.01% |
1,591,710
+369,900
| +30% | +$10.5M |
|
|
NLSN
1353
DELISTED
Nielsen Holdings plc
NLSN
| $44.9M | 0.01% |
1,003,998
-819,806
| -45% | -$36.7M |
|
|
AY
1354
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $44.8M | 0.01% |
1,639,338
+500,338
| +44% | +$13.7M |
|
1355
Titan Machinery
TITN
$451M
| $44.8M | 0.01% |
3,211,980
| – | – |
|
1356
Saic
SAIC
$4.9B
| $44.8M | 0.01% |
903,881
-2,599
| -0.3% | -$129K |
|
|
NGD
1357
New Gold Inc
NGD
$5.16B
| $44.8M | 0.01% |
10,444,159
+196,900
| +2% | +$844K |
|
1358
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $44.8M | 0.01% |
909,207
+121,356
| +15% | +$5.97M |
|
1359
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $44.7M | 0.01% |
730,938
+723,874
| +10,247% | +$44.3M |
|
1360
Buckle
BKE
$3.04B
| $44.6M | 0.01% |
850,000
| – | – |
|
|
DTLK
1361
DELISTED
Datalink Corp
DTLK
| $44.6M | 0.01% |
3,455,187
+42,936
| +1% | +$554K |
|
1362
iShares S&P 500 Value ETF
IVE
$41.2B
| $44.6M | 0.01% |
475,095
+22,082
| +5% | +$2.07M |
|
1363
Urban Outfitters
URBN
$6.07B
| $44.1M | 0.01% |
1,254,361
-2,917,614
| -70% | -$102M |
|
|
CAA
1364
DELISTED
CalAtlantic Group, Inc.
CAA
| $44M | 0.01% |
1,207,740
+2,840
| +0.2% | +$104K |
|
|
ENV
1365
DELISTED
ENVESTNET, INC.
ENV
| $44M | 0.01% |
1,120,400
| – | – |
|
1366
Brookfield Infrastructure Partners
BIP
$14.2B
| $44M | 0.01% |
2,645,017
-1,427,328
| -35% | -$23.7M |
|
|
DRNA
1367
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $43.9M | 0.01% |
2,665,993
+678
| +0% | +$11.2K |
|
|
SJI
1368
DELISTED
South Jersey Industries, Inc.
SJI
| $43.9M | 0.01% |
1,489,660
+20,320
| +1% | +$599K |
|
|
ANAC
1369
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $43.9M | 0.01% |
1,360,915
+211,499
| +18% | +$6.82M |
|
1370
Powell Industries
POWL
$3.47B
| $43.9M | 0.01% |
894,113
| – | – |
|
|
INSY
1371
DELISTED
Insys Therapeutics, Inc.
INSY
| $43.8M | 0.01% |
2,079,540
+7,200
| +0.3% | +$152K |
|
|
UTIW
1372
DELISTED
UTI WORLDWIDE INC
UTIW
| $43.8M | 0.01% |
3,630,514
+600,303
| +20% | +$7.25M |
|
|
CJES
1373
DELISTED
C&J ENERGY SVCS LTD
CJES
| $43.8M | 0.01% |
3,314,600
+560,600
| +20% | +$7.41M |
|
1374
Enova International
ENVA
$2.88B
| $43.8M | 0.01% |
+1,965,869
| New | +$43.8M |
|
1375
SiriusXM
SIRI
$7.84B
| $43.7M | 0.01% |
1,247,906
+587,330
| +89% | +$20.6M |
|