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 |
Apple
AAPL
|
+$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.44B |
| 3 |
Chevron
CVX
|
+$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$874M |
| 5 |
Johnson & Johnson
JNJ
|
+$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$3.73B |
| 2 |
Amgen
AMGN
|
+$1.5B |
| 3 |
Visa
V
|
+$1.21B |
| 4 |
Bausch Health
BHC
|
+$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKW
1476
DELISTED
BURGER KING WORLDWIDE
BKW
| $36M | ﹤0.01% |
1,320,944
-212,156
| -14% | -$5.77M |
|
|
YOKU
1477
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $35.9M | ﹤0.01% |
1,504,000
-1,855,700
| -55% | -$44.3M |
|
|
CBEY
1478
DELISTED
CBEYOND INC COM STK
CBEY
| $35.8M | ﹤0.01% |
+3,602,266
| New | +$35.8M |
|
1479
Brookfield Renewable
BEP
$7.14B
| $35.8M | ﹤0.01% |
2,274,881
+534,801
| +31% | +$8.42M |
|
1480
Rayonier
RYN
$4.04B
| $35.7M | ﹤0.01% |
1,054,049
-2,397,427
| -69% | -$81.1M |
|
|
EVER
1481
DELISTED
Everbank Financial Corp
EVER
| $35.6M | ﹤0.01% |
1,767,802
-2,654,450
| -60% | -$53.5M |
|
|
ECYT
1482
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $35.6M | ﹤0.01% |
5,404,572
-693,720
| -11% | -$4.57M |
|
1483
Toyota
TM
$257B
| $35.6M | ﹤0.01% |
297,570
+14,992
| +5% | +$1.79M |
|
|
RPTP
1484
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $35.6M | ﹤0.01% |
3,081,430
-250,800
| -8% | -$2.9M |
|
1485
Ribbon Communications
RBBN
$699M
| $35.2M | ﹤0.01% |
1,962,653
+487,254
| +33% | +$8.75M |
|
|
MNTA
1486
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $35M | ﹤0.01% |
2,900,314
-191,434
| -6% | -$2.31M |
|
1487
Hyster-Yale Materials Handling
HY
$637M
| $35M | ﹤0.01% |
395,262
+137,015
| +53% | +$12.1M |
|
1488
Alpha and Omega Semiconductor
AOSL
$858M
| $35M | ﹤0.01% |
3,772,500
| – | – |
|
1489
CRA International
CRAI
$1.27B
| $34.9M | ﹤0.01% |
1,512,235
-9,140
| -0.6% | -$211K |
|
1490
iShares Russell 2000 Value ETF
IWN
$11.8B
| $34.8M | ﹤0.01% |
337,175
-118,515
| -26% | -$12.2M |
|
|
SQI
1491
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $34.7M | ﹤0.01% |
1,962,238
-181,748
| -8% | -$3.22M |
|
1492
RingCentral
RNG
$2.77B
| $34.7M | ﹤0.01% |
2,293,300
+1,623,900
| +243% | +$24.6M |
|
|
NP
1493
DELISTED
Neenah, Inc. Common Stock
NP
| $34.7M | ﹤0.01% |
652,500
+2,403
| +0.4% | +$128K |
|
1494
SK Telecom
SKM
$8.33B
| $34.6M | ﹤0.01% |
809,668
-101,351
| -11% | -$4.33M |
|
1495
iShares S&P 500 Value ETF
IVE
$40.8B
| $34.5M | ﹤0.01% |
382,553
+14,437
| +4% | +$1.3M |
|
|
CALD
1496
DELISTED
Callidus Software, Inc.
CALD
| $34.5M | ﹤0.01% |
2,889,405
+269,400
| +10% | +$3.22M |
|
|
UCB
1497
United Community Banks, Inc.
UCB
$3.95B
| $34.5M | ﹤0.01% |
2,107,259
+347,510
| +20% | +$5.69M |
|
|
SPPI
1498
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $34.5M | ﹤0.01% |
4,242,147
-345,000
| -8% | -$2.8M |
|
|
NTK
1499
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $34.4M | ﹤0.01% |
383,195
| – | – |
|
1500
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $34.4M | ﹤0.01% |
662,176
+240,460
| +57% | +$12.5M |
|