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 |
Apple
AAPL
|
+$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.44B |
| 3 |
Chevron
CVX
|
+$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$874M |
| 5 |
Johnson & Johnson
JNJ
|
+$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$3.73B |
| 2 |
Amgen
AMGN
|
+$1.5B |
| 3 |
Visa
V
|
+$1.21B |
| 4 |
Bausch Health
BHC
|
+$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1626
DELISTED
Rockwell Collins
COL
| $26.3M | ﹤0.01% |
336,634
+178,966
| +114% | +$14M |
|
|
XOOM
1627
DELISTED
XOOM CORP COM
XOOM
| $26.3M | ﹤0.01% |
997,631
+109,400
| +12% | +$2.88M |
|
1628
Kinross Gold
KGC
$28.4B
| $26.3M | ﹤0.01% |
6,346,148
-1,175,318
| -16% | -$4.87M |
|
|
QUNR
1629
DELISTED
Qunar Cayman Islands Limited
QUNR
| $26.3M | ﹤0.01% |
920,640
+92,665
| +11% | +$2.65M |
|
1630
PENN Entertainment
PENN
$2.87B
| $26.2M | ﹤0.01% |
2,162,142
-993,147
| -31% | -$12.1M |
|
|
REXX
1631
DELISTED
Rex Energy Corporation
REXX
| $26.2M | ﹤0.01% |
147,734
+47,507
| +47% | +$8.41M |
|
1632
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $26.1M | ﹤0.01% |
859,000
-435,200
| -34% | -$13.2M |
|
1633
Mesa Laboratories
MLAB
$328M
| $26M | ﹤0.01% |
310,100
+100
| +0% | +$8.4K |
|
1634
Technology Select Sector SPDR Fund
XLK
$86.6B
| $26M | ﹤0.01% |
678,433
-853
| -0.1% | -$32.7K |
|
|
WIBC
1635
DELISTED
WILSHIRE BANCORP INC
WIBC
| $26M | ﹤0.01% |
2,531,280
+831,502
| +49% | +$8.54M |
|
1636
Luxfer Holdings
LXFR
$360M
| $26M | ﹤0.01% |
1,371,781
+3,732
| +0.3% | +$70.7K |
|
|
GLOG
1637
DELISTED
GASLOG LTD
GLOG
| $25.9M | ﹤0.01% |
812,400
+45,800
| +6% | +$1.46M |
|
1638
Empire State Realty Trust
ESRT
$1.32B
| $25.9M | ﹤0.01% |
1,570,000
+270,000
| +21% | +$4.46M |
|
1639
American Water Works
AWK
$27.2B
| $25.8M | ﹤0.01% |
522,677
-94,170
| -15% | -$4.66M |
|
1640
Liquidity Services
LQDT
$854M
| $25.8M | ﹤0.01% |
1,636,300
+1,261,300
| +336% | +$19.9M |
|
1641
Primoris Services
PRIM
$6.59B
| $25.7M | ﹤0.01% |
890,183
-40,089
| -4% | -$1.16M |
|
1642
Gogo Inc
GOGO
$1.31B
| $25.7M | ﹤0.01% |
1,312,300
+1,210,029
| +1,183% | +$23.7M |
|
1643
Pan American Silver
PAAS
$15.6B
| $25.4M | ﹤0.01% |
1,651,500
+38,700
| +2% | +$594K |
|
1644
Alerian MLP ETF
AMLP
$10.5B
| $25.3M | ﹤0.01% |
+266,760
| New | +$25.3M |
|
|
FIO
1645
DELISTED
FUSION-IO INC COM
FIO
| $25.3M | ﹤0.01% |
2,241,981
-951,908
| -30% | -$10.8M |
|
1646
CSG Systems International
CSGS
$1.87B
| $25.3M | ﹤0.01% |
967,957
+181,343
| +23% | +$4.73M |
|
|
PMC
1647
DELISTED
PharMerica Corporation
PMC
| $25.3M | ﹤0.01% |
883,334
-388,535
| -31% | -$11.1M |
|
|
KRA
1648
DELISTED
Kraton Corporation
KRA
| $25.2M | ﹤0.01% |
1,127,500
+27,500
| +3% | +$616K |
|
1649
Compañía de Cervecerías Unidas
CCU
$2.24B
| $25.2M | ﹤0.01% |
1,077,324
+120,164
| +13% | +$2.81M |
|
1650
Equifax
EFX
$31.6B
| $25.2M | ﹤0.01% |
347,274
-312,833
| -47% | -$22.7M |
|