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 | |
|---|---|---|---|---|---|---|
|
SGNT
1901
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $12M | ﹤0.01% |
476,360
-163,730
| -26% | -$4.11M |
|
|
TEN
1902
Tsakos Energy Navigation Ltd.
TEN
$648M
| $11.8M | ﹤0.01% |
337,000
| – | – |
|
|
ANK
1903
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $11.7M | ﹤0.01% |
172,621
-197,679
| -53% | -$13.4M |
|
|
BLT
1904
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $11.6M | ﹤0.01% |
660,700
-2,600,642
| -80% | -$45.7M |
|
1905
LCNB Corp
LCNB
$227M
| $11.6M | ﹤0.01% |
769,884
| – | – |
|
|
ORB
1906
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11.6M | ﹤0.01% |
+431,300
| New | +$11.6M |
|
|
TVRD
1907
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $11.6M | ﹤0.01% |
32,209
-3,580
| -10% | -$1.28M |
|
|
SEMG
1908
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.5M | ﹤0.01% |
167,700
-2,900
| -2% | -$198K |
|
1909
Ryder
R
$7.61B
| $11.5M | ﹤0.01% |
123,405
-878,625
| -88% | -$81.6M |
|
|
COVS
1910
DELISTED
Covisint Corporation
COVS
| $11.4M | ﹤0.01% |
4,304,247
+2,719,647
| +172% | +$7.21M |
|
|
IPCM
1911
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.3M | ﹤0.01% |
246,710
+128,810
| +109% | +$5.91M |
|
1912
Genesis Energy
GEL
$2.03B
| $11.3M | ﹤0.01% |
266,100
-262,950
| -50% | -$11.2M |
|
|
LVNTA
1913
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.2M | ﹤0.01% |
297,424
-957,032
| -76% | -$36.1M |
|
1914
Loews
L
$19.9B
| $11.2M | ﹤0.01% |
266,746
+1,032
| +0.4% | +$43.4K |
|
1915
MRC Global
MRC
$1.24B
| $11.2M | ﹤0.01% |
738,075
-4,845,481
| -87% | -$73.4M |
|
|
EXXI
1916
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.2M | ﹤0.01% |
3,429,800
+1,499,000
| +78% | +$4.89M |
|
1917
Brown-Forman Class B
BF.B
$12.9B
| $11.1M | ﹤0.01% |
395,269
-1,203
| -0.3% | -$33.8K |
|
1918
Northrim BanCorp
NRIM
$508M
| $11.1M | ﹤0.01% |
422,293
-77,707
| -16% | -$2.04M |
|
1919
NVE Corp
NVEC
$317M
| $11.1M | ﹤0.01% |
156,220
-109,337
| -41% | -$7.74M |
|
|
SUNE
1920
DELISTED
SUNEDISON, INC COM
SUNE
| $10.9M | ﹤0.01% |
560,259
-4,757,300
| -89% | -$92.8M |
|
1921
Spectrum Brands
SPB
$1.3B
| $10.9M | ﹤0.01% |
113,800
-59,000
| -34% | -$5.64M |
|
1922
Marten Transport
MRTN
$949M
| $10.8M | ﹤0.01% |
1,234,133
+267,383
| +28% | +$2.34M |
|
|
XL
1923
DELISTED
XL Group Ltd.
XL
| $10.8M | ﹤0.01% |
313,112
+43,822
| +16% | +$1.51M |
|
|
HF
1924
DELISTED
HFF Inc.
HF
| $10.7M | ﹤0.01% |
299,250
-31,460
| -10% | -$1.13M |
|
1925
Hovnanian Enterprises
HOV
$869M
| $10.7M | ﹤0.01% |
104,000
| – | – |
|