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 | |
|---|---|---|---|---|---|---|
1626
CSG Systems International
CSGS
$1.87B
| $24.4M | ﹤0.01% |
972,668
+55,300
| +6% | +$1.39M |
|
1627
Expro
XPRO
$1.43B
| $24.4M | ﹤0.01% |
244,095
-39,434
| -14% | -$3.93M |
|
|
ZNGA
1628
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.3M | ﹤0.01% |
9,150,381
+2,347,065
| +34% | +$6.24M |
|
|
MRTX
1629
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.3M | ﹤0.01% |
1,311,623
+67,348
| +5% | +$1.25M |
|
1630
Mesa Laboratories
MLAB
$338M
| $24M | ﹤0.01% |
310,000
-100
| -0% | -$7.73K |
|
|
EFC
1631
Ellington Financial
EFC
$1.34B
| $23.9M | ﹤0.01% |
1,197,200
+88,000
| +8% | +$1.76M |
|
1632
Teradata
TDC
$2.01B
| $23.9M | ﹤0.01% |
546,161
+53,946
| +11% | +$2.36M |
|
1633
Exelixis
EXEL
$10.5B
| $23.8M | ﹤0.01% |
16,535,441
-600,000
| -4% | -$864K |
|
1634
Liberty Media Series A
FWONA
$22.7B
| $23.8M | ﹤0.01% |
1,002,074
-3,191,670
| -76% | -$75.7M |
|
|
RBS.PRS.CL
1635
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $23.7M | ﹤0.01% |
954,782
| – | – |
|
1636
Zurn Elkay Water Solutions
ZWS
$7.9B
| $23.7M | ﹤0.01% |
1,741,062
+818,488
| +89% | +$11.1M |
|
1637
Alcoa
AA
$8.65B
| $23.6M | ﹤0.01% |
621,632
-1,329,863
| -68% | -$50.5M |
|
|
RLYP
1638
DELISTED
RELYPSA INC COM
RLYP
| $23.6M | ﹤0.01% |
765,025
-501,300
| -40% | -$15.4M |
|
|
ROSE
1639
DELISTED
ROSETTA RESOURCES INC
ROSE
| $23.5M | ﹤0.01% |
1,052,900
-467,300
| -31% | -$10.4M |
|
1640
Motorola Solutions
MSI
$80.9B
| $23.5M | ﹤0.01% |
350,135
+59,190
| +20% | +$3.97M |
|
|
KRA
1641
DELISTED
Kraton Corporation
KRA
| $23.4M | ﹤0.01% |
1,127,500
| – | – |
|
1642
Autohome
ATHM
$3.46B
| $23.3M | ﹤0.01% |
642,181
+218,557
| +52% | +$7.95M |
|
1643
SK Telecom
SKM
$8.35B
| $23.2M | ﹤0.01% |
522,133
-160,144
| -23% | -$7.13M |
|
1644
Spirit AeroSystems
SPR
$4.56B
| $23.2M | ﹤0.01% |
539,216
+229,136
| +74% | +$9.86M |
|
1645
Xencor
XNCR
$604M
| $23.1M | ﹤0.01% |
1,440,419
| – | – |
|
1646
Texas Capital Bancshares
TCBI
$3.95B
| $23.1M | ﹤0.01% |
425,000
-200
| -0% | -$10.9K |
|
|
GPOR
1647
DELISTED
Gulfport Energy Corp.
GPOR
| $23.1M | ﹤0.01% |
553,052
+279,802
| +102% | +$11.7M |
|
|
YDLE
1648
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $23M | ﹤0.01% |
+1,885,143
| New | +$23M |
|
1649
Terex
TEX
$3.45B
| $22.9M | ﹤0.01% |
821,110
+720,800
| +719% | +$20.1M |
|
|
MITL
1650
DELISTED
Mitel Networks Corporation
MITL
| $22.9M | ﹤0.01% |
2,140,500
-51,065
| -2% | -$546K |
|