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 | |
|---|---|---|---|---|---|---|
|
AVIV
1401
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $41.8M | 0.01% |
1,211,828
-442,998
| -27% | -$15.3M |
|
1402
Newmont
NEM
$87.1B
| $41.7M | 0.01% |
2,206,902
+98,748
| +5% | +$1.87M |
|
1403
Standard BioTools
LAB
$493M
| $41.6M | 0.01% |
1,233,645
+206,402
| +20% | +$6.96M |
|
1404
CorVel
CRVL
$4.39B
| $41.5M | 0.01% |
3,347,406
+339,000
| +11% | +$4.21M |
|
|
ELGX
1405
DELISTED
Endologix Inc
ELGX
| $41.5M | 0.01% |
271,493
+179,860
| +196% | +$27.5M |
|
|
QLGC
1406
DELISTED
QLOGIC CORP
QLGC
| $41.4M | 0.01% |
3,111,200
-2,155,223
| -41% | -$28.7M |
|
|
LADR
1407
Ladder Capital
LADR
$1.48B
| $41.4M | 0.01% |
2,629,127
+264,191
| +11% | +$4.16M |
|
1408
Teleflex
TFX
$5.76B
| $41.3M | 0.01% |
359,871
+139,750
| +63% | +$16M |
|
1409
Williams-Sonoma
WSM
$24B
| $41.2M | 0.01% |
1,090,046
-617,938
| -36% | -$23.4M |
|
|
LTM
1410
DELISTED
LIFE TIME FITNESS INC
LTM
| $41.2M | 0.01% |
727,571
-242,708
| -25% | -$13.7M |
|
|
EOPN
1411
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $41.1M | 0.01% |
4,280,026
-75,500
| -2% | -$726K |
|
1412
Viasat
VSAT
$4.1B
| $40.9M | 0.01% |
649,529
-2,338,508
| -78% | -$147M |
|
1413
Methode Electronics
MEI
$287M
| $40.9M | 0.01% |
1,118,900
+164,100
| +17% | +$5.99M |
|
1414
Standex International
SXI
$2.47B
| $40.6M | 0.01% |
525,800
-1,600
| -0.3% | -$124K |
|
1415
Carriage Services
CSV
$670M
| $40.5M | 0.01% |
1,932,895
+386
| +0% | +$8.09K |
|
1416
8x8 Inc
EGHT
$286M
| $40.4M | 0.01% |
4,409,350
+64,000
| +1% | +$586K |
|
1417
Knowles
KN
$1.9B
| $40.3M | 0.01% |
1,710,070
+1,222,267
| +251% | +$28.8M |
|
|
TSNU
1418
DELISTED
Tyson Foods, Inc.
TSNU
| $40.3M | 0.01% |
800,000
| – | – |
|
1419
W.W. Grainger
GWW
$48B
| $40.2M | 0.01% |
157,592
-1,583,496
| -91% | -$404M |
|
|
QEP
1420
DELISTED
QEP RESOURCES, INC.
QEP
| $40M | 0.01% |
1,979,250
+1,828,525
| +1,213% | +$37M |
|
1421
Casey's General Stores
CASY
$20.6B
| $40M | 0.01% |
442,900
+415,851
| +1,537% | +$37.6M |
|
|
MESG
1422
DELISTED
XURA INC COM (DE)
MESG
| $39.8M | 0.01% |
2,119,468
+278,045
| +15% | +$5.22M |
|
|
UTEK
1423
DELISTED
Ultratech Inc.
UTEK
| $39.7M | 0.01% |
2,137,230
+320,859
| +18% | +$5.96M |
|
|
PGNX
1424
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $39.6M | 0.01% |
5,242,279
+198,737
| +4% | +$1.5M |
|
1425
Stratasys
SSYS
$835M
| $39.5M | 0.01% |
475,863
-105,500
| -18% | -$8.77M |
|