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 | |
|---|---|---|---|---|---|---|
|
FRM
1676
DELISTED
FURMANITE CORPORATION COM
FRM
| $21.1M | ﹤0.01% |
2,702,591
+12,703
| +0.5% | +$99.3K |
|
1677
Luxfer Holdings
LXFR
$358M
| $21.1M | ﹤0.01% |
1,415,034
-173,238
| -11% | -$2.59M |
|
1678
Liberty Broadband Class A
LBRDA
$8.61B
| $21.1M | ﹤0.01% |
+420,624
| New | +$21.1M |
|
1679
Geospace Technologies
GEOS
$211M
| $21M | ﹤0.01% |
+793,200
| New | +$21M |
|
|
TUES
1680
DELISTED
Tuesday Morning Corp
TUES
| $21M | ﹤0.01% |
967,800
-85,241
| -8% | -$1.85M |
|
1681
Carisma Therapeutics
CARM
$15.8M
| $21M | ﹤0.01% |
88,256
-2,940
| -3% | -$699K |
|
|
LMNS
1682
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $20.9M | ﹤0.01% |
2,234,651
+138,401
| +7% | +$1.29M |
|
|
GK
1683
DELISTED
G&K Services Inc
GK
| $20.8M | ﹤0.01% |
293,800
+96,645
| +49% | +$6.85M |
|
|
TPC
1684
Tutor Perini Corporation
TPC
$3.29B
| $20.8M | ﹤0.01% |
863,061
-1,033,839
| -55% | -$24.9M |
|
|
MCRL
1685
DELISTED
MICREL INC
MCRL
| $20.7M | ﹤0.01% |
1,428,283
+1,013,128
| +244% | +$14.7M |
|
1686
Ocugen
OCGN
$334M
| $20.6M | ﹤0.01% |
+31,256
| New | +$20.6M |
|
1687
Meritage Homes
MTH
$5.59B
| $20.6M | ﹤0.01% |
+1,145,472
| New | +$20.6M |
|
|
CYS
1688
DELISTED
CYS Investments Inc.
CYS
| $20.6M | ﹤0.01% |
2,360,719
| – | – |
|
|
LJPC
1689
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $20.4M | ﹤0.01% |
1,106,641
| – | – |
|
1690
Galicia Financial Group
GGAL
$5.15B
| $20.4M | ﹤0.01% |
1,284,730
-79,410
| -6% | -$1.26M |
|
|
SAFE
1691
Safehold
SAFE
$1.15B
| $20.3M | ﹤0.01% |
305,261
+15,523
| +5% | +$1.03M |
|
|
CKSW
1692
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $20.2M | ﹤0.01% |
2,818,376
-36,800
| -1% | -$264K |
|
|
AA.PRB
1693
DELISTED
Alcoa Inc.
AA.PRB
| $20.2M | ﹤0.01% |
400,000
| – | – |
|
|
TRIV
1694
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $20.1M | ﹤0.01% |
1,602,400
+122,400
| +8% | +$1.54M |
|
|
FNFG
1695
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20.1M | ﹤0.01% |
2,383,790
-233,302
| -9% | -$1.97M |
|
1696
Saga Communications
SGA
$77.5M
| $20.1M | ﹤0.01% |
461,900
| – | – |
|
|
QIWI
1697
DELISTED
QIWI PLC
QIWI
| $20.1M | ﹤0.01% |
993,137
-90,500
| -8% | -$1.83M |
|
1698
Mativ Holdings
MATV
$666M
| $20M | ﹤0.01% |
473,138
+18,352
| +4% | +$776K |
|
1699
TotalEnergies
TTE
$134B
| $19.9M | ﹤0.01% |
388,875
-14,747
| -4% | -$755K |
|
1700
Everest Group
EG
$14.3B
| $19.8M | ﹤0.01% |
116,553
-209,764
| -64% | -$35.7M |
|