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 | |
|---|---|---|---|---|---|---|
1776
Workiva
WK
$4.39B
| $16.9M | ﹤0.01% |
+1,259,289
| New | +$16.9M |
|
|
BRLI
1777
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $16.6M | ﹤0.01% |
517,800
+95,600
| +23% | +$3.07M |
|
|
S
1778
DELISTED
Sprint Corporation
S
| $16.6M | ﹤0.01% |
3,991,399
+2,563,900
| +180% | +$10.6M |
|
1779
AMN Healthcare
AMN
$727M
| $16.4M | ﹤0.01% |
837,376
-85,600
| -9% | -$1.68M |
|
1780
Teradyne
TER
$18.4B
| $16.4M | ﹤0.01% |
828,182
+790,336
| +2,088% | +$15.6M |
|
|
MR
1781
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16.4M | ﹤0.01% |
620,800
+569,600
| +1,113% | +$15M |
|
1782
Pentair
PNR
$18.5B
| $16.4M | ﹤0.01% |
366,906
-332,522
| -48% | -$14.8M |
|
1783
Customers Bancorp
CUBI
$2.33B
| $16.4M | ﹤0.01% |
840,324
+40,000
| +5% | +$778K |
|
1784
Ericsson
ERIC
$26.8B
| $16.4M | ﹤0.01% |
1,351,500
-96,900
| -7% | -$1.17M |
|
1785
Option Care Health
OPCH
$4.77B
| $16.3M | ﹤0.01% |
583,314
-194,690
| -25% | -$5.44M |
|
1786
Transocean
RIG
$3.07B
| $16.2M | ﹤0.01% |
885,532
+51,363
| +6% | +$941K |
|
1787
KRONOS Worldwide
KRO
$723M
| $16.1M | ﹤0.01% |
1,237,259
-806,285
| -39% | -$10.5M |
|
1788
Western Alliance Bancorporation
WAL
$9.89B
| $16.1M | ﹤0.01% |
579,244
-258,300
| -31% | -$7.18M |
|
1789
SPDR S&P China ETF
GXC
$503M
| $16.1M | ﹤0.01% |
201,852
| – | – |
|
|
HMLP
1790
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $16.1M | ﹤0.01% |
778,655
+551,255
| +242% | +$11.4M |
|
|
IPHI
1791
DELISTED
INPHI CORPORATION
IPHI
| $15.9M | ﹤0.01% |
859,927
-45,495
| -5% | -$841K |
|
|
GAS
1792
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.9M | ﹤0.01% |
291,485
+9,702
| +3% | +$529K |
|
1793
Flex
FLEX
$21.6B
| $15.8M | ﹤0.01% |
1,878,767
+51,090
| +3% | +$430K |
|
1794
JD.com
JD
$48.8B
| $15.8M | ﹤0.01% |
683,200
| – | – |
|
1795
STAG Industrial
STAG
$6.8B
| $15.8M | ﹤0.01% |
645,020
-781,215
| -55% | -$19.1M |
|
1796
Federal Agricultural Mortgage
AGM
$2.16B
| $15.8M | ﹤0.01% |
520,600
+314,610
| +153% | +$9.55M |
|
|
AMT.PRA
1797
DELISTED
American Tower Corporation
AMT.PRA
| $15.8M | ﹤0.01% |
137,300
| – | – |
|
1798
CRA International
CRAI
$1.31B
| $15.8M | ﹤0.01% |
520,500
-825,208
| -61% | -$25M |
|
|
GWRU
1799
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $15.8M | ﹤0.01% |
137,000
| – | – |
|
1800
Vitamin Cottage Natural Grocers
NGVC
$872M
| $15.7M | ﹤0.01% |
558,829
-3,000
| -0.5% | -$84.5K |
|