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 | |
|---|---|---|---|---|---|---|
1376
Immunic
IMUX
$78.4M
| $43.6M | 0.01% |
43,750
+12,500
| +40% | +$12.5M |
|
1377
First Bancorp
FBP
$3.49B
| $43.6M | 0.01% |
7,428,572
| – | – |
|
1378
Vulcan Materials
VMC
$39B
| $43.5M | 0.01% |
662,275
-2,825,918
| -81% | -$186M |
|
|
SFUN
1379
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $43.5M | 0.01% |
117,696
+26,484
| +29% | +$9.79M |
|
1380
OFG Bancorp
OFG
$1.95B
| $43.4M | 0.01% |
2,604,442
| – | – |
|
1381
Smith & Nephew
SNN
$16.4B
| $43.4M | 0.01% |
1,180,000
+555,000
| +89% | +$20.4M |
|
1382
Ares Management
ARES
$40.1B
| $43.3M | 0.01% |
2,526,300
+1,026,300
| +68% | +$17.6M |
|
1383
VeriSign
VRSN
$26.7B
| $43.3M | 0.01% |
759,529
-43,888
| -5% | -$2.5M |
|
|
MDCO
1384
DELISTED
Medicines Co
MDCO
| $43.1M | 0.01% |
1,558,876
-2,874,261
| -65% | -$79.5M |
|
|
CALA
1385
DELISTED
Calithera Biosciences, Inc
CALA
| $43.1M | 0.01% |
+106,745
| New | +$43.1M |
|
|
BBOX
1386
DELISTED
Black Box Corp
BBOX
| $43M | 0.01% |
1,800,840
-130,500
| -7% | -$3.12M |
|
|
CHUY
1387
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $42.9M | 0.01% |
2,178,542
-128,100
| -6% | -$2.52M |
|
|
SQI
1388
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $42.8M | 0.01% |
2,963,447
+718,560
| +32% | +$10.4M |
|
1389
Nabors Industries
NBR
$617M
| $42.8M | 0.01% |
65,924
+61,900
| +1,538% | +$40.2M |
|
|
SIRO
1390
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $42.7M | 0.01% |
488,337
+142,400
| +41% | +$12.4M |
|
|
CALD
1391
DELISTED
Callidus Software, Inc.
CALD
| $42.6M | 0.01% |
2,610,408
-377,057
| -13% | -$6.16M |
|
1392
RingCentral
RNG
$2.75B
| $42.4M | 0.01% |
2,844,500
-309,800
| -10% | -$4.62M |
|
|
NWLIA
1393
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $42.4M | 0.01% |
157,620
| – | – |
|
1394
Gran Tierra Energy
GTE
$136M
| $42.2M | 0.01% |
1,099,928
-24,103
| -2% | -$925K |
|
|
BRSS
1395
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $42.1M | 0.01% |
3,201,567
| – | – |
|
|
RRTS
1396
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $42.1M | 0.01% |
72,075
+47,449
| +193% | +$27.7M |
|
1397
Ovintiv
OVV
$10.8B
| $42.1M | 0.01% |
604,458
-1,376,006
| -69% | -$95.8M |
|
|
JOY
1398
DELISTED
Joy Global Inc
JOY
| $42M | 0.01% |
903,699
+857,896
| +1,873% | +$39.9M |
|
1399
Turkcell
TKC
$4.86B
| $41.9M | 0.01% |
2,772,770
+697,330
| +34% | +$10.5M |
|
|
UFS
1400
DELISTED
DOMTAR CORPORATION (New)
UFS
| $41.9M | 0.01% |
1,041,429
+1,032,081
| +11,041% | +$41.5M |
|