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 | |
|---|---|---|---|---|---|---|
1501
Fortinet
FTNT
$61.1B
| $33M | ﹤0.01% |
5,375,700
+876,675
| +19% | +$5.38M |
|
1502
Automatic Data Processing
ADP
$119B
| $32.8M | ﹤0.01% |
393,824
-42,980
| -10% | -$3.58M |
|
1503
Tri Pointe Homes
TPH
$3.09B
| $32.8M | ﹤0.01% |
+2,150,100
| New | +$32.8M |
|
|
WY.PRA
1504
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $32.8M | ﹤0.01% |
567,900
| – | – |
|
|
CCF
1505
DELISTED
Chase Corporation
CCF
| $32.7M | ﹤0.01% |
909,500
+4,514
| +0.5% | +$162K |
|
1506
Howard Hughes
HHH
$4.84B
| $32.7M | ﹤0.01% |
263,124
-10,000
| -4% | -$1.24M |
|
1507
Gold Fields
GFI
$33.7B
| $32.7M | ﹤0.01% |
7,214,526
-158,800
| -2% | -$719K |
|
1508
Federal Signal
FSS
$7.64B
| $32.6M | ﹤0.01% |
2,109,600
| – | – |
|
|
RPTP
1509
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $32.6M | ﹤0.01% |
3,096,030
+14,600
| +0.5% | +$154K |
|
|
PRFT
1510
DELISTED
Perficient Inc
PRFT
| $32.4M | ﹤0.01% |
1,741,652
-43,844
| -2% | -$817K |
|
|
AMRE
1511
DELISTED
AMREIT INC NEW COM STK
AMRE
| $32.4M | ﹤0.01% |
+1,221,183
| New | +$32.4M |
|
1512
MDU Resources
MDU
$3.32B
| $32.3M | ﹤0.01% |
3,618,624
+764,852
| +27% | +$6.83M |
|
1513
AllianceBernstein
AB
$4.19B
| $32.3M | ﹤0.01% |
1,248,700
| – | – |
|
|
NEE.PRP
1514
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $32.1M | ﹤0.01% |
556,500
-148,000
| -21% | -$8.54M |
|
|
CORE
1515
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.1M | ﹤0.01% |
1,035,924
+54,220
| +6% | +$1.68M |
|
1516
Halozyme
HALO
$8.99B
| $32.1M | ﹤0.01% |
3,322,440
+115,100
| +4% | +$1.11M |
|
1517
Cheniere Energy
CQP
$25.2B
| $32M | ﹤0.01% |
1,001,050
+1,050
| +0.1% | +$33.6K |
|
|
EVER
1518
DELISTED
Everbank Financial Corp
EVER
| $32M | ﹤0.01% |
1,680,354
+280,952
| +20% | +$5.36M |
|
|
KING
1519
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $31.9M | ﹤0.01% |
2,077,600
+361,900
| +21% | +$5.56M |
|
|
NTK
1520
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $31.9M | ﹤0.01% |
391,850
+35,107
| +10% | +$2.86M |
|
1521
West Pharmaceutical
WST
$18.2B
| $31.7M | ﹤0.01% |
596,026
+225,941
| +61% | +$12M |
|
1522
Worthington Enterprises
WOR
$3.17B
| $31.6M | ﹤0.01% |
1,705,888
-636,836
| -27% | -$11.8M |
|
|
MFLX
1523
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $31.6M | ﹤0.01% |
2,811,797
-227,425
| -7% | -$2.55M |
|
|
ECYT
1524
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $31.5M | ﹤0.01% |
5,003,915
-105,008
| -2% | -$661K |
|
|
STKL
1525
SunOpta
STKL
$740M
| $31.4M | ﹤0.01% |
2,653,561
-185,850
| -7% | -$2.2M |
|