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 | |
|---|---|---|---|---|---|---|
|
STML
1676
DELISTED
Stemline Therapeutics, Inc.
STML
| $24.1M | ﹤0.01% |
1,640,892
| – | – |
|
|
EBSB
1677
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.9M | ﹤0.01% |
2,275,661
+112,363
| +5% | +$1.18M |
|
1678
Flowserve
FLS
$7.41B
| $23.8M | ﹤0.01% |
320,739
-72,280
| -18% | -$5.37M |
|
|
CORE
1679
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.8M | ﹤0.01% |
1,044,736
+343,320
| +49% | +$7.83M |
|
1680
uniQure
QURE
$929M
| $23.8M | ﹤0.01% |
1,753,573
+43,076
| +3% | +$585K |
|
1681
Becton Dickinson
BDX
$54B
| $23.8M | ﹤0.01% |
206,380
+120,858
| +141% | +$13.9M |
|
|
ADMS
1682
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $23.8M | ﹤0.01% |
+1,299,741
| New | +$23.8M |
|
|
RRTS
1683
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $23.7M | ﹤0.01% |
33,794
+9,794
| +41% | +$6.88M |
|
|
AMAG
1684
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $23.7M | ﹤0.01% |
1,143,873
-3,784
| -0.3% | -$78.4K |
|
1685
ATI
ATI
$10.5B
| $23.6M | ﹤0.01% |
524,328
+490,109
| +1,432% | +$22.1M |
|
1686
Cirrus Logic
CRUS
$5.91B
| $23.5M | ﹤0.01% |
1,033,700
+439,711
| +74% | +$10M |
|
|
CKSW
1687
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $23.5M | ﹤0.01% |
2,909,776
+114,900
| +4% | +$927K |
|
|
LXFT
1688
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.4M | ﹤0.01% |
649,906
-457,000
| -41% | -$16.5M |
|
1689
Fortinet
FTNT
$62B
| $23.4M | ﹤0.01% |
4,660,025
-5,237,975
| -53% | -$26.3M |
|
|
HSNI
1690
DELISTED
HSN, Inc.
HSNI
| $23.4M | ﹤0.01% |
395,000
-579,963
| -59% | -$34.4M |
|
|
MAGN
1691
Magnera Corporation
MAGN
$404M
| $23.3M | ﹤0.01% |
67,633
-109,354
| -62% | -$37.7M |
|
|
MBFI
1692
DELISTED
MB Financial Corp
MBFI
| $23.3M | ﹤0.01% |
862,036
-283,834
| -25% | -$7.68M |
|
1693
Kirby Corp
KEX
$4.85B
| $23.3M | ﹤0.01% |
199,011
+100,811
| +103% | +$11.8M |
|
|
TTPH
1694
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $23.2M | ﹤0.01% |
112,797
+5,715
| +5% | +$1.18M |
|
1695
Terex
TEX
$3.45B
| $23.1M | ﹤0.01% |
561,916
-185,055
| -25% | -$7.61M |
|
|
CLGX
1696
DELISTED
Corelogic, Inc.
CLGX
| $23.1M | ﹤0.01% |
760,658
-183,042
| -19% | -$5.56M |
|
|
DSCI
1697
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $23M | ﹤0.01% |
1,988,900
-323,850
| -14% | -$3.74M |
|
1698
Texas Capital Bancshares
TCBI
$3.99B
| $22.9M | ﹤0.01% |
425,000
-136,547
| -24% | -$7.37M |
|
1699
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $22.9M | ﹤0.01% |
210,193
-91,521
| -30% | -$9.98M |
|
|
FNFG
1700
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $22.9M | ﹤0.01% |
2,617,092
+52,025
| +2% | +$455K |
|