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 | |
|---|---|---|---|---|---|---|
1826
Oneok
OKE
$46B
| $14.7M | ﹤0.01% |
295,998
-269,887
| -48% | -$13.4M |
|
|
DM
1827
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $14.7M | ﹤0.01% |
+375,591
| New | +$14.7M |
|
|
DPLO
1828
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $14.7M | ﹤0.01% |
+537,355
| New | +$14.7M |
|
1829
Globalstar
GSAT
$3.86B
| $14.7M | ﹤0.01% |
355,413
+329,326
| +1,262% | +$13.6M |
|
1830
TIM SA
TIMB
$10.1B
| $14.6M | ﹤0.01% |
658,167
-962,315
| -59% | -$21.4M |
|
|
OVTI
1831
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.6M | ﹤0.01% |
+562,000
| New | +$14.6M |
|
|
MITT
1832
AG Mortgage Investment Trust
MITT
$246M
| $14.5M | ﹤0.01% |
260,567
| – | – |
|
1833
MiMedx Group
MDXG
$1.04B
| $14.5M | ﹤0.01% |
1,257,277
+500
| +0% | +$5.77K |
|
1834
Metallus
MTUS
$702M
| $14.5M | ﹤0.01% |
391,009
-805,980
| -67% | -$29.8M |
|
|
SE
1835
DELISTED
Spectra Energy Corp Wi
SE
| $14.4M | ﹤0.01% |
397,850
-433,405
| -52% | -$15.7M |
|
1836
Omeros
OMER
$291M
| $14.4M | ﹤0.01% |
+582,700
| New | +$14.4M |
|
1837
ScottsMiracle-Gro
SMG
$3.55B
| $14.4M | ﹤0.01% |
231,162
+37,362
| +19% | +$2.33M |
|
|
RBCN
1838
DELISTED
Rubicon Technology, Inc.
RBCN
| $14.3M | ﹤0.01% |
313,952
+73,550
| +31% | +$3.36M |
|
|
HDP
1839
DELISTED
Hortonworks, Inc.
HDP
| $14.3M | ﹤0.01% |
+531,000
| New | +$14.3M |
|
1840
Skywest
SKYW
$4.39B
| $14.3M | ﹤0.01% |
1,078,600
| – | – |
|
1841
Calavo Growers
CVGW
$493M
| $14.3M | ﹤0.01% |
302,500
+1,700
| +0.6% | +$80.4K |
|
|
SLCA
1842
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.3M | ﹤0.01% |
556,900
+405,572
| +268% | +$10.4M |
|
|
REMY
1843
DELISTED
REMY INTL INC NEW COMMON
REMY
| $14.3M | ﹤0.01% |
681,507
-500
| -0.1% | -$10.5K |
|
1844
Revvity
RVTY
$9.92B
| $14.2M | ﹤0.01% |
325,462
+779
| +0.2% | +$34.1K |
|
|
BIRT
1845
DELISTED
ACTUATE CORPORATION
BIRT
| $14.2M | ﹤0.01% |
2,153,966
-455,634
| -17% | -$3.01M |
|
|
HSNI
1846
DELISTED
HSN, Inc.
HSNI
| $14.2M | ﹤0.01% |
187,000
-125,000
| -40% | -$9.5M |
|
1847
Kinross Gold
KGC
$28.3B
| $14.1M | ﹤0.01% |
5,036,130
-13,799,632
| -73% | -$38.7M |
|
1848
Verastem
VSTM
$580M
| $14.1M | ﹤0.01% |
128,837
| – | – |
|
1849
Arrowhead Research
ARWR
$4.08B
| $14.1M | ﹤0.01% |
1,913,811
-3,095,039
| -62% | -$22.8M |
|
1850
Wolverine World Wide
WWW
$2.49B
| $13.8M | ﹤0.01% |
468,500
-117,500
| -20% | -$3.46M |
|