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 | |
|---|---|---|---|---|---|---|
1601
Arista Networks
ANET
$182B
| $25.8M | ﹤0.01% |
6,795,136
+30,336
| +0.4% | +$115K |
|
1602
Orion
OEC
$549M
| $25.8M | ﹤0.01% |
1,516,474
-397,426
| -21% | -$6.75M |
|
|
LBY
1603
DELISTED
Libbey, Inc.
LBY
| $25.7M | ﹤0.01% |
818,300
-275,918
| -25% | -$8.67M |
|
|
LXFT
1604
DELISTED
Luxoft Holding, Inc.
LXFT
| $25.5M | ﹤0.01% |
663,037
+156,037
| +31% | +$6.01M |
|
1605
Utah Medical Products
UTMD
$200M
| $25.5M | ﹤0.01% |
425,000
| – | – |
|
1606
US Physical Therapy
USPH
$1.25B
| $25.4M | ﹤0.01% |
605,540
-226,675
| -27% | -$9.51M |
|
1607
Molina Healthcare
MOH
$10.2B
| $25.3M | ﹤0.01% |
473,520
-222,255
| -32% | -$11.9M |
|
|
RICE
1608
DELISTED
Rice Energy Inc.
RICE
| $25.3M | ﹤0.01% |
1,207,057
-53,180
| -4% | -$1.12M |
|
|
BDSI
1609
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $25.3M | ﹤0.01% |
2,105,499
-274,600
| -12% | -$3.3M |
|
1610
American Homes 4 Rent
AMH
$12.8B
| $25.3M | ﹤0.01% |
1,485,658
+70,265
| +5% | +$1.2M |
|
1611
Leggett & Platt
LEG
$1.32B
| $25.2M | ﹤0.01% |
592,399
-559,725
| -49% | -$23.8M |
|
|
DDC
1612
DELISTED
Dominion Diamond Corporation
DDC
| $25.2M | ﹤0.01% |
1,404,400
-5,100
| -0.4% | -$91.6K |
|
1613
Grupo Aval
AVAL
$4.02B
| $25.2M | ﹤0.01% |
2,427,894
-3,572,106
| -60% | -$37.1M |
|
|
IMDZ
1614
DELISTED
Immune Design Corp.
IMDZ
| $25.2M | ﹤0.01% |
818,764
-81,236
| -9% | -$2.5M |
|
1615
QuidelOrtho
QDEL
$2.03B
| $25.2M | ﹤0.01% |
870,244
-1,082,674
| -55% | -$31.3M |
|
|
RVBD
1616
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $25.1M | ﹤0.01% |
1,229,942
-16,171,179
| -93% | -$330M |
|
|
UCB
1617
United Community Banks, Inc.
UCB
$3.95B
| $25.1M | ﹤0.01% |
1,324,871
-234,546
| -15% | -$4.44M |
|
|
RKUS
1618
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $25M | ﹤0.01% |
2,080,700
+773,700
| +59% | +$9.3M |
|
1619
Xenon Pharmaceuticals
XENE
$2.86B
| $24.8M | ﹤0.01% |
+1,256,239
| New | +$24.8M |
|
|
NUTR
1620
DELISTED
Nutraceutical International Co
NUTR
| $24.7M | ﹤0.01% |
1,143,504
| – | – |
|
|
MNR
1621
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $24.6M | ﹤0.01% |
2,225,542
-320,603
| -13% | -$3.55M |
|
1622
Embraer
ERJ
$10.7B
| $24.6M | ﹤0.01% |
668,200
+152,900
| +30% | +$5.64M |
|
|
UPL
1623
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $24.6M | ﹤0.01% |
1,868,916
-621,866
| -25% | -$8.18M |
|
|
PFPT
1624
DELISTED
Proofpoint, Inc.
PFPT
| $24.5M | ﹤0.01% |
507,260
+298,890
| +143% | +$14.4M |
|
|
NVCN
1625
DELISTED
Neovasc Inc.
NVCN
| $24.4M | ﹤0.01% |
143
+63
| +79% | +$10.8M |
|