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 | |
|---|---|---|---|---|---|---|
1651
Matthews International
MATW
$761M
| $22.8M | ﹤0.01% |
468,681
+8,652
| +2% | +$421K |
|
|
BITA
1652
DELISTED
Bitauto Holdings Limited
BITA
| $22.8M | ﹤0.01% |
323,489
+21,221
| +7% | +$1.49M |
|
1653
Markel Group
MKL
$24.3B
| $22.6M | ﹤0.01% |
33,123
| – | – |
|
1654
AtriCure
ATRC
$1.75B
| $22.5M | ﹤0.01% |
1,129,000
+279,000
| +33% | +$5.57M |
|
1655
Westlake Corp
WLK
$10.9B
| $22.5M | ﹤0.01% |
367,862
-4,379,263
| -92% | -$268M |
|
1656
Hasbro
HAS
$10.9B
| $22.3M | ﹤0.01% |
406,388
-301,489
| -43% | -$16.6M |
|
1657
Bright Horizons
BFAM
$6.49B
| $22.3M | ﹤0.01% |
475,270
-303,700
| -39% | -$14.3M |
|
1658
Campbell Soup
CPB
$10.1B
| $22.3M | ﹤0.01% |
506,622
+13,367
| +3% | +$588K |
|
1659
Civitas Resources
CIVI
$3.13B
| $22.2M | ﹤0.01% |
8,299
-421
| -5% | -$1.13M |
|
1660
EPR Properties
EPR
$4.31B
| $22.2M | ﹤0.01% |
385,600
-2,700
| -0.7% | -$156K |
|
|
PCOM
1661
DELISTED
Points.com Inc. Common Shares
PCOM
| $22.2M | ﹤0.01% |
1,732,070
-328,782
| -16% | -$4.21M |
|
1662
Truist Financial
TFC
$58.2B
| $22M | ﹤0.01% |
566,257
-64,094
| -10% | -$2.49M |
|
1663
Cytokinetics
CYTK
$6.22B
| $21.9M | ﹤0.01% |
2,733,186
-473,215
| -15% | -$3.79M |
|
|
ABAX
1664
DELISTED
Abaxis Inc
ABAX
| $21.8M | ﹤0.01% |
+382,863
| New | +$21.8M |
|
1665
Trinseo
TSE
$81.6M
| $21.7M | ﹤0.01% |
1,243,591
+494,800
| +66% | +$8.63M |
|
1666
iShares Russell 2000 ETF
IWM
$67.6B
| $21.7M | ﹤0.01% |
181,304
-22,119
| -11% | -$2.65M |
|
|
EQC.PRE
1667
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $21.7M | ﹤0.01% |
849,112
| – | – |
|
|
NTUS
1668
DELISTED
Natus Medical Inc
NTUS
| $21.6M | ﹤0.01% |
600,000
| – | – |
|
1669
Universal Logistics Holdings
ULH
$633M
| $21.4M | ﹤0.01% |
751,389
+93,800
| +14% | +$2.67M |
|
1670
Axalta
AXTA
$6.7B
| $21.4M | ﹤0.01% |
+821,203
| New | +$21.4M |
|
1671
SPS Commerce
SPSC
$4.18B
| $21.4M | ﹤0.01% |
754,274
-2,015,598
| -73% | -$57.1M |
|
1672
First Commonwealth Financial
FCF
$1.84B
| $21.3M | ﹤0.01% |
2,313,400
+760,600
| +49% | +$7.01M |
|
1673
StealthGas
GASS
$272M
| $21.3M | ﹤0.01% |
3,379,789
+850,200
| +34% | +$5.36M |
|
1674
Employers Holdings
EIG
$982M
| $21.3M | ﹤0.01% |
907,022
-16,640
| -2% | -$391K |
|
1675
Zillow
ZG
$20B
| $21.3M | ﹤0.01% |
602,778
+363,000
| +151% | +$12.8M |
|