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 | |
|---|---|---|---|---|---|---|
|
FDO
1476
DELISTED
FAMILY DOLLAR STORES
FDO
| $34.7M | ﹤0.01% |
437,682
-6,020
| -1% | -$477K |
|
|
INXN
1477
DELISTED
Interxion Holding N.V.
INXN
| $34.6M | ﹤0.01% |
1,266,489
-124,500
| -9% | -$3.4M |
|
|
AKAO
1478
DELISTED
Achaogen, Inc.
AKAO
| $34.6M | ﹤0.01% |
2,652,097
| – | – |
|
|
ADMS
1479
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $34.6M | ﹤0.01% |
1,992,427
+468,914
| +31% | +$8.14M |
|
|
NVRO
1480
DELISTED
NEVRO CORP.
NVRO
| $34.6M | ﹤0.01% |
+893,500
| New | +$34.6M |
|
1481
Ardelyx
ARDX
$1.59B
| $34.5M | ﹤0.01% |
1,826,222
+262,452
| +17% | +$4.96M |
|
1482
Empire State Realty Trust
ESRT
$1.34B
| $34.5M | ﹤0.01% |
1,960,000
+365,000
| +23% | +$6.42M |
|
|
DCUC
1483
DELISTED
Dominion Energy, Inc.
DCUC
| $34.4M | ﹤0.01% |
661,200
-195,800
| -23% | -$10.2M |
|
1484
Waste Connections
WCN
$45.3B
| $34.3M | ﹤0.01% |
1,169,966
-541,590
| -32% | -$15.9M |
|
|
GHDX
1485
DELISTED
Genomic Health, Inc.
GHDX
| $34.3M | ﹤0.01% |
1,072,851
-332,797
| -24% | -$10.6M |
|
1486
Civeo
CVEO
$287M
| $34.2M | ﹤0.01% |
694,389
-286,489
| -29% | -$14.1M |
|
1487
Old Republic International
ORI
$10B
| $34.2M | ﹤0.01% |
2,340,005
+1,400
| +0.1% | +$20.5K |
|
|
GHL
1488
DELISTED
Greenhill & Co., Inc.
GHL
| $34.2M | ﹤0.01% |
784,222
+162,896
| +26% | +$7.1M |
|
|
WAIR
1489
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $34.2M | ﹤0.01% |
2,445,400
+573,400
| +31% | +$8.02M |
|
|
MNTA
1490
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $33.9M | ﹤0.01% |
2,816,814
-99,311
| -3% | -$1.2M |
|
1491
Opko Health
OPK
$1.11B
| $33.8M | ﹤0.01% |
3,387,460
-2,219,200
| -40% | -$22.2M |
|
|
WES
1492
DELISTED
Western Gas Partners Lp
WES
| $33.8M | ﹤0.01% |
462,960
-82,700
| -15% | -$6.04M |
|
1493
Adtalem Global Education
ATGE
$4.94B
| $33.7M | ﹤0.01% |
709,278
| – | – |
|
|
COL
1494
DELISTED
Rockwell Collins
COL
| $33.6M | ﹤0.01% |
398,201
+114,487
| +40% | +$9.67M |
|
1495
Enterprise Products Partners
EPD
$68.8B
| $33.6M | ﹤0.01% |
930,600
+475,600
| +105% | +$17.2M |
|
1496
FNB Corp
FNB
$5.89B
| $33.3M | ﹤0.01% |
2,502,500
| – | – |
|
1497
Armstrong World Industries
AWI
$8.5B
| $33.3M | ﹤0.01% |
651,410
-475,231
| -42% | -$24.3M |
|
|
OSIR
1498
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $33.1M | ﹤0.01% |
2,070,966
| – | – |
|
1499
GoPro
GPRO
$327M
| $33.1M | ﹤0.01% |
+523,221
| New | +$33.1M |
|
1500
SiriusPoint
SPNT
$2.22B
| $33M | ﹤0.01% |
2,277,632
-193,860
| -8% | -$2.81M |
|