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 | |
|---|---|---|---|---|---|---|
|
AMTD
1526
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.2M | ﹤0.01% |
871,774
-1,056
| -0.1% | -$37.8K |
|
|
WIBC
1527
DELISTED
WILSHIRE BANCORP INC
WIBC
| $31.2M | ﹤0.01% |
3,077,080
+213,693
| +7% | +$2.16M |
|
|
EGOV
1528
DELISTED
NIC Inc
EGOV
| $31.1M | ﹤0.01% |
1,729,600
+67,800
| +4% | +$1.22M |
|
|
TIVO
1529
DELISTED
TIVO INC
TIVO
| $31M | ﹤0.01% |
2,620,941
+346,900
| +15% | +$4.11M |
|
1530
Regis Corp
RGS
$70.8M
| $31M | ﹤0.01% |
92,501
-249,692
| -73% | -$83.7M |
|
|
RBS.PRM
1531
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $31M | ﹤0.01% |
1,256,889
| – | – |
|
1532
J&J Snack Foods
JJSF
$2.02B
| $30.8M | ﹤0.01% |
283,289
-1,419
| -0.5% | -$154K |
|
|
RT
1533
DELISTED
Ruby Tuesday Georgia
RT
| $30.7M | ﹤0.01% |
4,486,934
-1,581,266
| -26% | -$10.8M |
|
1534
TG Therapeutics
TGTX
$5.1B
| $30.5M | ﹤0.01% |
+1,927,803
| New | +$30.5M |
|
|
ACET
1535
DELISTED
Aceto Corp
ACET
| $30.5M | ﹤0.01% |
1,406,700
+300
| +0% | +$6.51K |
|
1536
PDF Solutions
PDFS
$765M
| $30.5M | ﹤0.01% |
2,050,626
-230,313
| -10% | -$3.42M |
|
1537
Gaming and Leisure Properties
GLPI
$13.6B
| $30.5M | ﹤0.01% |
1,038,110
-265,000
| -20% | -$7.78M |
|
1538
Alpha and Omega Semiconductor
AOSL
$853M
| $30.5M | ﹤0.01% |
3,440,800
-100,200
| -3% | -$887K |
|
1539
FibroGen
FGEN
$48.6M
| $30.4M | ﹤0.01% |
+44,467
| New | +$30.4M |
|
|
RPRX
1540
DELISTED
Repros Therapeutics Inc.
RPRX
| $30.2M | ﹤0.01% |
3,031,056
+569,973
| +23% | +$5.68M |
|
|
NP
1541
DELISTED
Neenah, Inc. Common Stock
NP
| $30.1M | ﹤0.01% |
499,700
-700
| -0.1% | -$42.2K |
|
1542
HubSpot
HUBS
$25.9B
| $29.9M | ﹤0.01% |
+890,281
| New | +$29.9M |
|
|
AUY
1543
DELISTED
Yamana Gold, Inc.
AUY
| $29.9M | ﹤0.01% |
7,411,720
-505,300
| -6% | -$2.04M |
|
1544
Rigel Pharmaceuticals
RIGL
$681M
| $29.9M | ﹤0.01% |
1,316,891
| – | – |
|
1545
Clean Harbors
CLH
$12.7B
| $29.7M | ﹤0.01% |
618,627
+2,190
| +0.4% | +$105K |
|
|
CSH
1546
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $29.7M | ﹤0.01% |
1,311,612
-3,440,959
| -72% | -$77.8M |
|
|
SPIL
1547
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $29.5M | ﹤0.01% |
3,903,800
| – | – |
|
|
XLS
1548
DELISTED
EXELIS INC COM STK
XLS
| $29.5M | ﹤0.01% |
1,680,982
-67,600
| -4% | -$1.19M |
|
1549
QuinStreet
QNST
$930M
| $29.5M | ﹤0.01% |
4,854,324
+57,378
| +1% | +$348K |
|
|
SPPI
1550
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $29.4M | ﹤0.01% |
4,242,147
| – | – |
|