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 | |
|---|---|---|---|---|---|---|
1876
Allot
ALLT
$397M
| $13M | ﹤0.01% |
1,411,400
| – | – |
|
1877
MKS Inc. Common Stock
MKSI
$7.43B
| $12.9M | ﹤0.01% |
353,264
-176,736
| -33% | -$6.47M |
|
1878
Nice
NICE
$8.77B
| $12.9M | ﹤0.01% |
255,020
-16,380
| -6% | -$830K |
|
1879
MillerKnoll
MLKN
$1.38B
| $12.9M | ﹤0.01% |
438,600
+28,487
| +7% | +$838K |
|
|
FNFV
1880
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.9M | ﹤0.01% |
1,073,384
-949,674
| -47% | -$11.4M |
|
|
INWK
1881
DELISTED
InnerWorkings, Inc.
INWK
| $12.9M | ﹤0.01% |
1,649,717
-424,883
| -20% | -$3.31M |
|
1882
American Woodmark
AMWD
$950M
| $12.8M | ﹤0.01% |
316,470
+46,170
| +17% | +$1.87M |
|
1883
Pilgrim's Pride
PPC
$10.3B
| $12.8M | ﹤0.01% |
389,016
-272,388
| -41% | -$8.93M |
|
|
PHLT
1884
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $12.7M | ﹤0.01% |
1,909,867
-1,328,900
| -41% | -$8.84M |
|
|
ALU
1885
DELISTED
ALCATEL-LUCENT ADR
ALU
| $12.7M | ﹤0.01% |
3,573,000
-29,600
| -0.8% | -$105K |
|
1886
Park-Ohio Holdings
PKOH
$310M
| $12.7M | ﹤0.01% |
200,860
+57,500
| +40% | +$3.62M |
|
1887
Waste Management
WM
$87.7B
| $12.6M | ﹤0.01% |
245,151
-374,452
| -60% | -$19.2M |
|
1888
Inogen
INGN
$225M
| $12.5M | ﹤0.01% |
400,000
| – | – |
|
|
TFM
1889
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.5M | ﹤0.01% |
303,278
-41,000
| -12% | -$1.69M |
|
1890
Werner Enterprises
WERN
$1.66B
| $12.5M | ﹤0.01% |
400,300
+145,200
| +57% | +$4.52M |
|
1891
Ceco Environmental
CECO
$1.67B
| $12.4M | ﹤0.01% |
800,000
| – | – |
|
1892
Helix Energy Solutions
HLX
$923M
| $12.4M | ﹤0.01% |
572,309
-572,170
| -50% | -$12.4M |
|
1893
Amkor Technology
AMKR
$6.13B
| $12.4M | ﹤0.01% |
+1,748,300
| New | +$12.4M |
|
1894
Eversource Energy
ES
$23.8B
| $12.3M | ﹤0.01% |
229,040
-631,527
| -73% | -$33.8M |
|
1895
Sterling Infrastructure
STRL
$9.16B
| $12.2M | ﹤0.01% |
1,906,200
+50,559
| +3% | +$323K |
|
|
OUTR
1896
DELISTED
OUTERWALL INC
OUTR
| $12M | ﹤0.01% |
160,000
+85,000
| +113% | +$6.39M |
|
|
CSII
1897
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12M | ﹤0.01% |
400,000
-296,962
| -43% | -$8.93M |
|
|
CRR
1898
DELISTED
Carbo Ceramics Inc.
CRR
| $12M | ﹤0.01% |
+299,991
| New | +$12M |
|
1899
Denny's
DENN
$253M
| $12M | ﹤0.01% |
1,163,090
-787,122
| -40% | -$8.12M |
|
|
BNCL
1900
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12M | ﹤0.01% |
1,074,426
+761,240
| +243% | +$8.49M |
|