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 | |
|---|---|---|---|---|---|---|
1751
Canadian Solar
CSIQ
$722M
| $20.5M | ﹤0.01% |
+657,200
| New | +$20.5M |
|
1752
Compass Minerals
CMP
$752M
| $20.5M | ﹤0.01% |
213,827
-27,293
| -11% | -$2.61M |
|
1753
Carnival Corp
CCL
$44B
| $20.4M | ﹤0.01% |
541,708
-477,971
| -47% | -$18M |
|
|
ANAC
1754
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $20.4M | ﹤0.01% |
1,149,416
+633,700
| +123% | +$11.2M |
|
|
MNDT
1755
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.4M | ﹤0.01% |
502,013
-1,031,946
| -67% | -$41.8M |
|
|
CYBX
1756
DELISTED
CYBERONICS INC
CYBX
| $20.3M | ﹤0.01% |
324,911
+96,111
| +42% | +$6M |
|
1757
American Public Education
APEI
$596M
| $20.3M | ﹤0.01% |
590,063
-647,096
| -52% | -$22.2M |
|
|
DX
1758
Dynex Capital
DX
$1.63B
| $20.2M | ﹤0.01% |
762,081
| – | – |
|
|
RBS.PRS.CL
1759
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $20.1M | ﹤0.01% |
+820,748
| New | +$20.1M |
|
1760
Autohome
ATHM
$3.4B
| $20.1M | ﹤0.01% |
584,721
+386,821
| +195% | +$13.3M |
|
|
AMRS
1761
DELISTED
Amyris Inc.
AMRS
| $20M | ﹤0.01% |
357,449
+69,326
| +24% | +$3.88M |
|
1762
Teekay
TK
$726M
| $20M | ﹤0.01% |
320,698
-162,948
| -34% | -$10.1M |
|
|
CVRR
1763
DELISTED
CVR Refining, LP
CVRR
| $20M | ﹤0.01% |
797,786
-248,091
| -24% | -$6.2M |
|
|
OMED
1764
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $19.9M | ﹤0.01% |
852,366
+658,266
| +339% | +$15.3M |
|
|
RBCN
1765
DELISTED
Rubicon Technology, Inc.
RBCN
| $19.8M | ﹤0.01% |
226,672
+21,820
| +11% | +$1.91M |
|
|
BLOX
1766
DELISTED
Infoblox Inc
BLOX
| $19.8M | ﹤0.01% |
1,507,132
-772,208
| -34% | -$10.2M |
|
|
PSMI
1767
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $19.8M | ﹤0.01% |
2,885,913
+1,187,189
| +70% | +$8.14M |
|
1768
Saga Communications
SGA
$77.5M
| $19.7M | ﹤0.01% |
461,900
-10,662
| -2% | -$455K |
|
1769
Employers Holdings
EIG
$982M
| $19.7M | ﹤0.01% |
931,452
+138,320
| +17% | +$2.93M |
|
1770
Teradata
TDC
$1.99B
| $19.7M | ﹤0.01% |
490,171
-8,429
| -2% | -$339K |
|
1771
CME Group
CME
$93.7B
| $19.7M | ﹤0.01% |
277,281
-90,565
| -25% | -$6.43M |
|
|
APOL
1772
DELISTED
Apollo Education Group Inc Class A
APOL
| $19.7M | ﹤0.01% |
629,560
+28,090
| +5% | +$878K |
|
|
DATA
1773
DELISTED
Tableau Software, Inc.
DATA
| $19.5M | ﹤0.01% |
272,976
-993,724
| -78% | -$70.9M |
|
|
CVA
1774
DELISTED
Covanta Holding Corporation
CVA
| $19.4M | ﹤0.01% |
940,754
+829,554
| +746% | +$17.1M |
|
1775
Axos Financial
AX
$5.19B
| $19.3M | ﹤0.01% |
1,052,400
+138,000
| +15% | +$2.53M |
|