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 | |
|---|---|---|---|---|---|---|
|
SFY
1701
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $19.8M | ﹤0.01% |
4,888,700
+400,000
| +9% | +$1.62M |
|
1702
Eagle Bancorp
EGBN
$596M
| $19.8M | ﹤0.01% |
556,118
+5,658
| +1% | +$201K |
|
1703
Advance Auto Parts
AAP
$3.55B
| $19.7M | ﹤0.01% |
123,917
-89,300
| -42% | -$14.2M |
|
|
HABT
1704
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $19.7M | ﹤0.01% |
+608,573
| New | +$19.7M |
|
1705
Motorcar Parts of America
MPAA
$284M
| $19.6M | ﹤0.01% |
631,046
-1,230,605
| -66% | -$38.3M |
|
|
P
1706
DELISTED
Pandora Media Inc
P
| $19.6M | ﹤0.01% |
1,099,734
-376,036
| -25% | -$6.7M |
|
|
EZCH
1707
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $19.6M | ﹤0.01% |
1,018,942
+238,811
| +31% | +$4.59M |
|
1708
Black Hills Corp
BKH
$4.28B
| $19.6M | ﹤0.01% |
368,852
+57,853
| +19% | +$3.07M |
|
1709
Honda
HMC
$44.4B
| $19.5M | ﹤0.01% |
659,405
-647,606
| -50% | -$19.1M |
|
|
NM
1710
DELISTED
Navios Maritime Holdings Inc.
NM
| $19.5M | ﹤0.01% |
473,563
| – | – |
|
|
LTC
1711
LTC Properties
LTC
$1.68B
| $19.3M | ﹤0.01% |
448,013
-13,100
| -3% | -$566K |
|
|
ARO
1712
DELISTED
AEROPOSTALE INC
ARO
| $19.3M | ﹤0.01% |
8,327,100
| – | – |
|
|
ICD
1713
DELISTED
Independence Contract Drilling, Inc.
ICD
| $19.3M | ﹤0.01% |
184,721
+13,307
| +8% | +$1.39M |
|
|
DX
1714
Dynex Capital
DX
$1.65B
| $19.3M | ﹤0.01% |
778,748
+16,667
| +2% | +$413K |
|
|
TCP
1715
DELISTED
TC Pipelines LP
TCP
| $19.2M | ﹤0.01% |
270,100
+46,800
| +21% | +$3.33M |
|
1716
Hurco Companies Inc
HURC
$112M
| $19.2M | ﹤0.01% |
564,200
-77,600
| -12% | -$2.65M |
|
1717
Chefs' Warehouse
CHEF
$2.63B
| $19.2M | ﹤0.01% |
831,612
-5,720
| -0.7% | -$132K |
|
|
SGI
1718
Somnigroup International Inc.
SGI
$17.9B
| $19.2M | ﹤0.01% |
1,395,800
-1,300,000
| -48% | -$17.8M |
|
|
CONE
1719
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.2M | ﹤0.01% |
695,300
-233,200
| -25% | -$6.42M |
|
|
VMW
1720
DELISTED
VMware, Inc
VMW
| $19.1M | ﹤0.01% |
231,858
-52,614
| -18% | -$4.34M |
|
|
RYL
1721
DELISTED
RYLAND GROUP INC
RYL
| $19.1M | ﹤0.01% |
495,250
-137,570
| -22% | -$5.3M |
|
1722
Ardmore Shipping
ASC
$502M
| $19.1M | ﹤0.01% |
1,593,687
+604,843
| +61% | +$7.24M |
|
|
CMLS
1723
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $19.1M | ﹤0.01% |
562,941
| – | – |
|
|
MDRX
1724
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19M | ﹤0.01% |
1,487,489
+120,750
| +9% | +$1.54M |
|
1725
IMAX
IMAX
$1.67B
| $19M | ﹤0.01% |
613,369
-5,900
| -1% | -$182K |
|