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
|
+$1.66B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.28B |
| 3 |
Qorvo
QRVO
|
+$1.23B |
| 4 |
Biogen
BIIB
|
+$951M |
| 5 |
Amazon
AMZN
|
+$875M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$1.21B |
| 4 |
American Express
AXP
|
+$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
1801
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.6M | ﹤0.01% |
400,000
| – | – |
|
1802
Nice
NICE
$8.77B
| $15.6M | ﹤0.01% |
255,920
+900
| +0.4% | +$54.8K |
|
|
CRAY
1803
DELISTED
Cray, Inc.
CRAY
| $15.4M | ﹤0.01% |
549,500
-1,707,641
| -76% | -$48M |
|
|
LM
1804
DELISTED
Legg Mason, Inc.
LM
| $15.4M | ﹤0.01% |
279,456
+215,296
| +336% | +$11.9M |
|
1805
Oneok
OKE
$46.2B
| $15.4M | ﹤0.01% |
319,299
+23,301
| +8% | +$1.12M |
|
1806
Pentair
PNR
$17.9B
| $15.4M | ﹤0.01% |
364,180
-2,726
| -0.7% | -$115K |
|
|
MDRX
1807
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.4M | ﹤0.01% |
1,285,574
-201,915
| -14% | -$2.41M |
|
1808
Federal Agricultural Mortgage
AGM
$2.15B
| $15.3M | ﹤0.01% |
544,200
+23,600
| +5% | +$665K |
|
|
LMOS
1809
DELISTED
Lumos Networks Corp
LMOS
| $15.3M | ﹤0.01% |
1,002,802
-24,200
| -2% | -$369K |
|
1810
Petrobras
PBR
$81.6B
| $15.3M | ﹤0.01% |
2,543,700
-4,825,700
| -65% | -$29M |
|
|
CHMT
1811
DELISTED
Chemtura Corporation
CHMT
| $15.3M | ﹤0.01% |
560,200
-205,000
| -27% | -$5.59M |
|
1812
Waterstone Financial
WSBF
$275M
| $15.3M | ﹤0.01% |
1,188,200
+4,000
| +0.3% | +$51.4K |
|
|
WINT
1813
DELISTED
Windtree Therapeutics Inc
WINT
| $15.2M | ﹤0.01% |
914,330
| – | – |
|
|
ZGNX
1814
DELISTED
Zogenix, Inc.
ZGNX
| $15.2M | ﹤0.01% |
1,386,212
| – | – |
|
|
SE
1815
DELISTED
Spectra Energy Corp Wi
SE
| $15.2M | ﹤0.01% |
419,957
+22,107
| +6% | +$800K |
|
|
UN
1816
DELISTED
Unilever NV New York Registry Shares
UN
| $15.2M | ﹤0.01% |
363,588
-96,149
| -21% | -$4.02M |
|
1817
First Commonwealth Financial
FCF
$1.84B
| $15.2M | ﹤0.01% |
1,686,600
-626,800
| -27% | -$5.64M |
|
|
REMY
1818
DELISTED
REMY INTL INC NEW COMMON
REMY
| $15.2M | ﹤0.01% |
683,007
+1,500
| +0.2% | +$33.3K |
|
1819
Fate Therapeutics
FATE
$118M
| $15.1M | ﹤0.01% |
3,095,582
+11,209
| +0.4% | +$54.8K |
|
|
SIX
1820
DELISTED
Six Flags Entertainment Corp.
SIX
| $15M | ﹤0.01% |
310,856
+305,279
| +5,474% | +$14.8M |
|
1821
Copel
ELP
$6.84B
| $15M | ﹤0.01% |
3,586,833
+197,278
| +6% | +$827K |
|
|
CTIC
1822
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $15M | ﹤0.01% |
829,169
+489,956
| +144% | +$8.87M |
|
1823
West Pharmaceutical
WST
$18.4B
| $15M | ﹤0.01% |
249,208
-346,818
| -58% | -$20.9M |
|
|
HIMX
1824
Himax Technologies
HIMX
$1.47B
| $14.9M | ﹤0.01% |
2,360,300
+33,100
| +1% | +$210K |
|
1825
Designer Brands
DBI
$233M
| $14.9M | ﹤0.01% |
403,486
-645
| -0.2% | -$23.8K |
|