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 | |
|---|---|---|---|---|---|---|
|
TWER
1776
DELISTED
Towerstream Corporation Common Stock
TWER
| $19.3M | ﹤0.01% |
497,709
| – | – |
|
1777
Fate Therapeutics
FATE
$118M
| $19.3M | ﹤0.01% |
3,053,573
-100
| -0% | -$631 |
|
1778
Icon
ICLR
$13.6B
| $19.2M | ﹤0.01% |
408,466
+168,466
| +70% | +$7.94M |
|
1779
SEI Investments
SEIC
$10.9B
| $19.2M | ﹤0.01% |
586,012
+16,651
| +3% | +$546K |
|
|
ISSI
1780
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $19.1M | ﹤0.01% |
1,292,830
+552,724
| +75% | +$8.16M |
|
|
PE
1781
DELISTED
PARSLEY ENERGY INC
PE
| $19M | ﹤0.01% |
+790,800
| New | +$19M |
|
|
ANN
1782
DELISTED
ANN INC
ANN
| $19M | ﹤0.01% |
+462,400
| New | +$19M |
|
1783
Neonode
NEON
$72M
| $19M | ﹤0.01% |
605,981
+81,376
| +16% | +$2.55M |
|
|
CEMP
1784
DELISTED
Cempra, Inc.
CEMP
| $18.9M | ﹤0.01% |
1,758,922
+37,910
| +2% | +$407K |
|
1785
Teradyne
TER
$18.4B
| $18.8M | ﹤0.01% |
961,496
+210,103
| +28% | +$4.12M |
|
|
UMH.PRA.CL
1786
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.8M | ﹤0.01% |
710,000
| – | – |
|
1787
Northrop Grumman
NOC
$83.5B
| $18.7M | ﹤0.01% |
156,094
+63,819
| +69% | +$7.63M |
|
|
MGLN
1788
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.7M | ﹤0.01% |
300,000
| – | – |
|
|
SIRO
1789
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $18.6M | ﹤0.01% |
+225,937
| New | +$18.6M |
|
1790
COPT Defense Properties
CDP
$3.45B
| $18.6M | ﹤0.01% |
668,085
+12,965
| +2% | +$361K |
|
1791
Eagle Bancorp
EGBN
$624M
| $18.6M | ﹤0.01% |
550,460
+460
| +0.1% | +$15.5K |
|
|
GWRU
1792
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $18.5M | ﹤0.01% |
137,000
| – | – |
|
1793
Motorola Solutions
MSI
$81.7B
| $18.4M | ﹤0.01% |
276,735
+38,357
| +16% | +$2.55M |
|
1794
Galicia Financial Group
GGAL
$5.02B
| $18.4M | ﹤0.01% |
1,254,020
-215,250
| -15% | -$3.15M |
|
|
SGNT
1795
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $18.3M | ﹤0.01% |
706,420
-68,610
| -9% | -$1.77M |
|
|
KANG
1796
DELISTED
iKang Healthcare Group, Inc.
KANG
| $18.2M | ﹤0.01% |
+1,051,100
| New | +$18.2M |
|
|
LADR
1797
Ladder Capital
LADR
$1.5B
| $18.2M | ﹤0.01% |
1,256,168
+125,504
| +11% | +$1.82M |
|
1798
Baytex Energy
BTE
$1.83B
| $18.2M | ﹤0.01% |
394,149
-13,800
| -3% | -$637K |
|
1799
Hurco Companies Inc
HURC
$112M
| $18.1M | ﹤0.01% |
641,800
+8,176
| +1% | +$231K |
|
1800
RLJ Lodging Trust
RLJ
$1.16B
| $18M | ﹤0.01% |
621,800
+64,425
| +12% | +$1.86M |
|