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 | |
|---|---|---|---|---|---|---|
1551
Sonida Senior Living
SNDA
$506M
| $29.3M | ﹤0.01% |
78,435
+13,546
| +21% | +$5.06M |
|
|
FRP
1552
DELISTED
Fairpoint Communications, Inc.
FRP
| $29.2M | ﹤0.01% |
2,053,418
-353,380
| -15% | -$5.02M |
|
|
CNXR
1553
DELISTED
Connecture, Inc.
CNXR
| $29.1M | ﹤0.01% |
+3,228,000
| New | +$29.1M |
|
|
ECOL
1554
DELISTED
US Ecology, Inc.
ECOL
| $29M | ﹤0.01% |
722,292
-86,700
| -11% | -$3.48M |
|
1555
Essent Group
ESNT
$6.33B
| $28.7M | ﹤0.01% |
1,117,450
+148,250
| +15% | +$3.81M |
|
|
AMSGP
1556
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $28.7M | ﹤0.01% |
255,200
+88,200
| +53% | +$9.92M |
|
|
CODE
1557
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $28.7M | ﹤0.01% |
837,917
-913,471
| -52% | -$31.3M |
|
|
OTIC
1558
DELISTED
Otonomy, Inc.
OTIC
| $28.5M | ﹤0.01% |
854,338
+650,325
| +319% | +$21.7M |
|
|
AHGP
1559
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $28.5M | ﹤0.01% |
466,800
| – | – |
|
1560
LKQ Corp
LKQ
$8.37B
| $28.5M | ﹤0.01% |
1,011,833
-288,200
| -22% | -$8.1M |
|
|
NATL
1561
DELISTED
National Interstate Corporation
NATL
| $28.4M | ﹤0.01% |
953,700
| – | – |
|
1562
Toyota
TM
$256B
| $28.4M | ﹤0.01% |
226,392
-31,655
| -12% | -$3.97M |
|
1563
Arbor Realty Trust
ABR
$2.27B
| $28.4M | ﹤0.01% |
4,195,254
-101,760
| -2% | -$689K |
|
1564
Bank of New York Mellon
BK
$75.1B
| $28.4M | ﹤0.01% |
699,676
-9,041
| -1% | -$367K |
|
|
VTAE
1565
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $28.3M | ﹤0.01% |
1,702,282
+1,089,782
| +178% | +$18.1M |
|
1566
Interparfums
IPAR
$3.43B
| $28.3M | ﹤0.01% |
1,030,700
-73,685
| -7% | -$2.02M |
|
1567
American Water Works
AWK
$27.3B
| $28.2M | ﹤0.01% |
529,750
+2,321
| +0.4% | +$124K |
|
1568
Nu Skin
NUS
$588M
| $28.2M | ﹤0.01% |
645,646
-349,701
| -35% | -$15.3M |
|
|
GM.WS.B
1569
DELISTED
General Motors Company
GM.WS.B
| $28.2M | ﹤0.01% |
1,646,071
+82,702
| +5% | +$1.42M |
|
1570
Fabrinet
FN
$12.8B
| $28.1M | ﹤0.01% |
1,583,731
-253,102
| -14% | -$4.49M |
|
|
AGTC
1571
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $28M | ﹤0.01% |
1,333,564
+577,115
| +76% | +$12.1M |
|
1572
Equifax
EFX
$31.7B
| $28M | ﹤0.01% |
346,162
-643
| -0.2% | -$52K |
|
|
STML
1573
DELISTED
Stemline Therapeutics, Inc.
STML
| $28M | ﹤0.01% |
1,640,892
| – | – |
|
|
TTHI
1574
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $28M | ﹤0.01% |
4,109,435
| – | – |
|
1575
Sociedad Química y Minera de Chile
SQM
$11.9B
| $28M | ﹤0.01% |
+1,202,637
| New | +$28M |
|