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 | |
|---|---|---|---|---|---|---|
1426
Accuray
ARAY
$177M
| $39.5M | 0.01% |
5,232,300
-1,554,800
| -23% | -$11.7M |
|
1427
iShares US Financials ETF
IYF
$4.08B
| $39.5M | 0.01% |
875,106
+86,454
| +11% | +$3.9M |
|
|
MENT
1428
DELISTED
Mentor Graphics Corp
MENT
| $39.4M | 0.01% |
1,797,899
-210,700
| -10% | -$4.62M |
|
|
ORIG
1429
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $39.2M | 0.01% |
459
-190
| -29% | -$16.2M |
|
1430
Green Dot
GDOT
$751M
| $39.2M | 0.01% |
1,911,000
| – | – |
|
1431
Core Laboratories
CLB
$581M
| $39.1M | 0.01% |
324,714
+177,514
| +121% | +$21.4M |
|
1432
TEGNA Inc
TGNA
$3.39B
| $39M | 0.01% |
2,333,653
-19
| -0% | -$317 |
|
|
ILG
1433
DELISTED
ILG, Inc Common Stock
ILG
| $38.9M | 0.01% |
1,861,900
+15,920
| +0.9% | +$333K |
|
1434
Veeva Systems
VEEV
$45.3B
| $38.8M | 0.01% |
1,470,947
-2,043,900
| -58% | -$54M |
|
1435
Oxford Industries
OXM
$704M
| $38.8M | 0.01% |
701,882
-232,932
| -25% | -$12.9M |
|
1436
BancFirst
BANF
$4.45B
| $38.6M | 0.01% |
1,219,322
+10,116
| +0.8% | +$321K |
|
|
NEWR
1437
DELISTED
New Relic, Inc.
NEWR
| $38.6M | 0.01% |
+1,108,017
| New | +$38.6M |
|
1438
Flowserve
FLS
$7.36B
| $38.6M | 0.01% |
645,193
+360,522
| +127% | +$21.6M |
|
1439
Entegris
ENTG
$13.2B
| $38.2M | 0.01% |
2,892,156
-193,300
| -6% | -$2.55M |
|
1440
James Hardie Industries plc
JHX
$11.6B
| $38.2M | 0.01% |
3,508,350
+2,500
| +0.1% | +$27.2K |
|
|
HNT
1441
DELISTED
HEALTH NET INC
HNT
| $38.2M | 0.01% |
712,817
+2,700
| +0.4% | +$145K |
|
|
MDC
1442
DELISTED
M.D.C. Holdings, Inc.
MDC
| $38.1M | 0.01% |
+2,000,891
| New | +$38.1M |
|
|
MWIV
1443
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $38.1M | 0.01% |
224,186
-13,878
| -6% | -$2.36M |
|
|
AJRD
1444
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $38M | ﹤0.01% |
2,075,094
+1,463,094
| +239% | +$26.8M |
|
1445
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $37.9M | ﹤0.01% |
960,080
-24,534
| -2% | -$970K |
|
|
GFIG
1446
DELISTED
GFI GROUP INC
GFIG
| $37.7M | ﹤0.01% |
6,921,600
-11,436
| -0.2% | -$62.3K |
|
1447
Jack in the Box
JACK
$350M
| $37.6M | ﹤0.01% |
470,737
-1,168,381
| -71% | -$93.4M |
|
1448
H.B. Fuller
FUL
$3.33B
| $37.6M | ﹤0.01% |
844,805
| – | – |
|
|
BEAV
1449
DELISTED
B/E Aerospace Inc
BEAV
| $37.6M | ﹤0.01% |
648,338
+8,579
| +1% | +$498K |
|
|
PE
1450
DELISTED
PARSLEY ENERGY INC
PE
| $37.6M | ﹤0.01% |
2,352,981
+1,559,881
| +197% | +$24.9M |
|