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 | |
|---|---|---|---|---|---|---|
1751
Copel
ELP
$6.84B
| $17.9M | ﹤0.01% |
3,389,555
+357,937
| +12% | +$1.89M |
|
1752
STRATTEC Security
STRT
$280M
| $17.8M | ﹤0.01% |
215,900
-54,200
| -20% | -$4.48M |
|
1753
PotlatchDeltic
PCH
$3.21B
| $17.8M | ﹤0.01% |
424,300
+143,000
| +51% | +$5.99M |
|
|
NTI
1754
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $17.7M | ﹤0.01% |
800,000
| – | – |
|
|
VNET
1755
VNET Group
VNET
$2.45B
| $17.7M | ﹤0.01% |
1,143,500
-116,300
| -9% | -$1.8M |
|
|
CNL
1756
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17.6M | ﹤0.01% |
323,303
-682,257
| -68% | -$37.2M |
|
|
RJET
1757
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $17.6M | ﹤0.01% |
1,206,600
| – | – |
|
|
CLDT
1758
Chatham Lodging
CLDT
$349M
| $17.5M | ﹤0.01% |
+605,368
| New | +$17.5M |
|
1759
Universal Display
OLED
$6.52B
| $17.5M | ﹤0.01% |
+631,500
| New | +$17.5M |
|
|
BHBK
1760
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $17.5M | ﹤0.01% |
1,290,100
-59,800
| -4% | -$812K |
|
1761
Pegasystems
PEGA
$9.66B
| $17.4M | ﹤0.01% |
1,671,800
-22,800
| -1% | -$237K |
|
1762
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $17.3M | ﹤0.01% |
+1,186,853
| New | +$17.3M |
|
|
LMOS
1763
DELISTED
Lumos Networks Corp
LMOS
| $17.3M | ﹤0.01% |
1,027,002
-58,100
| -5% | -$977K |
|
1764
Globant
GLOB
$2.52B
| $17.2M | ﹤0.01% |
1,104,005
+8,105
| +0.7% | +$127K |
|
1765
Cedar Fair
FUN
$2.19B
| $17.2M | ﹤0.01% |
359,388
-69,747
| -16% | -$3.34M |
|
|
COBZ
1766
DELISTED
CoBiz Financial,Inc
COBZ
| $17.2M | ﹤0.01% |
1,308,912
+57,400
| +5% | +$754K |
|
1767
DTE Energy
DTE
$28.2B
| $17.2M | ﹤0.01% |
233,773
-807,570
| -78% | -$59.4M |
|
|
BCPC
1768
Balchem Corporation
BCPC
$5.05B
| $17.2M | ﹤0.01% |
257,835
+88,505
| +52% | +$5.9M |
|
|
ACGN
1769
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $17.2M | ﹤0.01% |
28,670
-3,138
| -10% | -$1.88M |
|
1770
Greenlight Captial
GLRE
$424M
| $17.1M | ﹤0.01% |
525,170
+35,000
| +7% | +$1.14M |
|
|
VTG
1771
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $17.1M | ﹤0.01% |
35,009,692
+4,812,638
| +16% | +$2.35M |
|
|
CBD
1772
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.1M | ﹤0.01% |
463,925
-338,446
| -42% | -$12.5M |
|
|
BRP
1773
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $17.1M | ﹤0.01% |
+710,000
| New | +$17.1M |
|
|
TXNM
1774
TXNM Energy, Inc.
TXNM
$5.99B
| $16.9M | ﹤0.01% |
571,500
+178,400
| +45% | +$5.29M |
|
1775
MSCI
MSCI
$43.6B
| $16.9M | ﹤0.01% |
356,473
+308,262
| +639% | +$14.6M |
|