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 | |
|---|---|---|---|---|---|---|
1851
HEICO
HEI
$44.7B
| $13.8M | ﹤0.01% |
557,378
-19,287
| -3% | -$477K |
|
|
PSIX
1852
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $13.8M | ﹤0.01% |
266,600
-25,583
| -9% | -$1.32M |
|
|
LPNT
1853
DELISTED
LifePoint Health, Inc.
LPNT
| $13.7M | ﹤0.01% |
191,153
-129,950
| -40% | -$9.34M |
|
1854
Independent Bank Corp
IBCP
$666M
| $13.7M | ﹤0.01% |
1,048,932
-41,000
| -4% | -$535K |
|
1855
Kosmos Energy
KOS
$827M
| $13.7M | ﹤0.01% |
1,629,200
+1,360,600
| +507% | +$11.4M |
|
|
ASMI
1856
DELISTED
ASM INTERNATL N.V
ASMI
| $13.6M | ﹤0.01% |
322,050
-37,200
| -10% | -$1.58M |
|
1857
Varonis Systems
VRNS
$6.41B
| $13.5M | ﹤0.01% |
+1,235,400
| New | +$13.5M |
|
|
IL
1858
DELISTED
IntraLinks Holdings Inc.
IL
| $13.5M | ﹤0.01% |
1,135,950
-92,490
| -8% | -$1.1M |
|
1859
Vital Energy
VTLE
$649M
| $13.5M | ﹤0.01% |
65,157
-25,449
| -28% | -$5.27M |
|
1860
Advanced Energy
AEIS
$6.02B
| $13.5M | ﹤0.01% |
567,888
-25,100
| -4% | -$595K |
|
|
EMES
1861
DELISTED
Emerge Energy Services LP
EMES
| $13.4M | ﹤0.01% |
248,800
-444,800
| -64% | -$24M |
|
1862
LiveRamp
RAMP
$1.77B
| $13.4M | ﹤0.01% |
658,700
+86,200
| +15% | +$1.75M |
|
1863
WisdomTree
WT
$2.08B
| $13.3M | ﹤0.01% |
+847,400
| New | +$13.3M |
|
|
WWE
1864
DELISTED
World Wrestling Entertainment
WWE
| $13.3M | ﹤0.01% |
+1,074,900
| New | +$13.3M |
|
1865
Vanguard Total Stock Market ETF
VTI
$537B
| $13.2M | ﹤0.01% |
123,746
+12,852
| +12% | +$1.38M |
|
1866
Toro Company
TTC
$7.82B
| $13.2M | ﹤0.01% |
415,052
+195,100
| +89% | +$6.22M |
|
|
ADNC
1867
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $13.2M | ﹤0.01% |
2,996,225
-410,036
| -12% | -$1.8M |
|
1868
Public Service Enterprise Group
PEG
$40.9B
| $13.2M | ﹤0.01% |
317,903
+2,745
| +0.9% | +$114K |
|
1869
Allegiant Air
ALGT
$1.19B
| $13.1M | ﹤0.01% |
87,433
-12,500
| -13% | -$1.88M |
|
|
GPX
1870
DELISTED
GP Strategies Corp.
GPX
| $13.1M | ﹤0.01% |
385,592
+273,036
| +243% | +$9.26M |
|
|
VASC
1871
DELISTED
Vascular Solutions Inc
VASC
| $13M | ﹤0.01% |
480,200
+200,200
| +72% | +$5.44M |
|
1872
Consolidated Edison
ED
$35.2B
| $13M | ﹤0.01% |
197,343
+11,506
| +6% | +$760K |
|
|
AYR
1873
DELISTED
Aircastle Limited
AYR
| $13M | ﹤0.01% |
609,200
+3,800
| +0.6% | +$81.2K |
|
|
YELL
1874
DELISTED
Yellow Corporation Common Stock
YELL
| $13M | ﹤0.01% |
578,600
+514,800
| +807% | +$11.6M |
|
|
VIRX
1875
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $13M | ﹤0.01% |
24,209
-18,381
| -43% | -$9.84M |
|