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 | |
|---|---|---|---|---|---|---|
|
AYR
1851
DELISTED
Aircastle Limited
AYR
| $13.8M | ﹤0.01% |
612,700
+3,500
| +0.6% | +$78.6K |
|
1852
SEI Investments
SEIC
$10.9B
| $13.7M | ﹤0.01% |
310,349
+50,522
| +19% | +$2.23M |
|
|
RBS.PRS.CL
1853
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $13.6M | ﹤0.01% |
543,510
-411,272
| -43% | -$10.3M |
|
1854
Vanguard Total Stock Market ETF
VTI
$537B
| $13.6M | ﹤0.01% |
125,367
+1,621
| +1% | +$175K |
|
|
ASMI
1855
DELISTED
ASM INTERNATL N.V
ASMI
| $13.6M | ﹤0.01% |
294,050
-28,000
| -9% | -$1.29M |
|
1856
Transocean
RIG
$3.07B
| $13.6M | ﹤0.01% |
924,312
+38,780
| +4% | +$569K |
|
1857
Ericsson
ERIC
$26.8B
| $13.5M | ﹤0.01% |
1,074,600
-276,900
| -20% | -$3.48M |
|
1858
Independent Bank Corp
IBCP
$666M
| $13.5M | ﹤0.01% |
1,048,732
-200
| -0% | -$2.57K |
|
1859
Denny's
DENN
$270M
| $13.4M | ﹤0.01% |
1,173,690
+10,600
| +0.9% | +$121K |
|
1860
Universal Electronics
UEIC
$64M
| $13.3M | ﹤0.01% |
236,309
+124,700
| +112% | +$7.04M |
|
|
I.PRA
1861
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $13.2M | ﹤0.01% |
380,557
-178,043
| -32% | -$6.2M |
|
|
EPRS
1862
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $13.2M | ﹤0.01% |
+1,474,800
| New | +$13.2M |
|
1863
Masimo
MASI
$7.94B
| $13.1M | ﹤0.01% |
397,892
+11,018
| +3% | +$363K |
|
1864
MiMedx Group
MDXG
$1.06B
| $13.1M | ﹤0.01% |
1,257,277
| – | – |
|
1865
Customers Bancorp
CUBI
$2.33B
| $13.1M | ﹤0.01% |
536,007
-304,317
| -36% | -$7.41M |
|
1866
AMN Healthcare
AMN
$727M
| $13.1M | ﹤0.01% |
565,876
-271,500
| -32% | -$6.26M |
|
1867
Hormel Foods
HRL
$14B
| $13M | ﹤0.01% |
458,656
+213,688
| +87% | +$6.07M |
|
1868
Telecom Argentina
TEO
$3.2B
| $13M | ﹤0.01% |
+573,682
| New | +$13M |
|
|
TESS
1869
DELISTED
Tessco Technologies Inc
TESS
| $12.9M | ﹤0.01% |
525,000
| – | – |
|
|
SFY
1870
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $12.9M | ﹤0.01% |
5,988,700
+1,100,000
| +23% | +$2.38M |
|
1871
Consolidated Edison
ED
$35.2B
| $12.9M | ﹤0.01% |
212,016
+14,673
| +7% | +$895K |
|
|
ALU
1872
DELISTED
ALCATEL-LUCENT ADR
ALU
| $12.9M | ﹤0.01% |
3,455,100
-117,900
| -3% | -$440K |
|
1873
Deutsche Bank
DB
$71.4B
| $12.8M | ﹤0.01% |
413,998
+295,008
| +248% | +$9.14M |
|
1874
Inogen
INGN
$231M
| $12.8M | ﹤0.01% |
400,000
| – | – |
|
|
ANW
1875
DELISTED
Aegean Marine Petroleum Network
ANW
| $12.7M | ﹤0.01% |
884,293
+133,700
| +18% | +$1.92M |
|