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 |
Apple
AAPL
|
+$1.58B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.44B |
| 3 |
Chevron
CVX
|
+$1.07B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$874M |
| 5 |
Johnson & Johnson
JNJ
|
+$833M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$3.73B |
| 2 |
Amgen
AMGN
|
+$1.5B |
| 3 |
Visa
V
|
+$1.21B |
| 4 |
Bausch Health
BHC
|
+$1.1B |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$999M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
AtriCure
ATRC
$1.87B
| $12.9M | ﹤0.01% |
700,000
-100,000
| -13% | -$1.84M |
|
1927
LiveRamp
RAMP
$1.77B
| $12.8M | ﹤0.01% |
592,300
+288,100
| +95% | +$6.25M |
|
1928
HEICO
HEI
$44.7B
| $12.8M | ﹤0.01% |
602,300
-21,972
| -4% | -$467K |
|
|
MTCN
1929
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $12.8M | ﹤0.01% |
568,500
| – | – |
|
1930
Northrim BanCorp
NRIM
$509M
| $12.8M | ﹤0.01% |
500,000
-124
| -0% | -$3.17K |
|
|
ELME
1931
Elme Communities
ELME
$1.51B
| $12.7M | ﹤0.01% |
490,400
| – | – |
|
|
TLMR
1932
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $12.7M | ﹤0.01% |
921,725
-108,765
| -11% | -$1.5M |
|
1933
Ardmore Shipping
ASC
$502M
| $12.6M | ﹤0.01% |
913,578
+592,550
| +185% | +$8.19M |
|
|
SRCI
1934
DELISTED
SRC Energy Inc
SRCI
| $12.6M | ﹤0.01% |
952,500
+154,100
| +19% | +$2.04M |
|
|
WIN
1935
DELISTED
Windstream Holdings Inc
WIN
| $12.6M | ﹤0.01% |
161,508
+95,164
| +143% | +$7.42M |
|
1936
Wheaton Precious Metals
WPM
$48.7B
| $12.6M | ﹤0.01% |
477,800
-203,600
| -30% | -$5.36M |
|
|
KS
1937
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.5M | ﹤0.01% |
+376,900
| New | +$12.5M |
|
|
HF
1938
DELISTED
HFF Inc.
HF
| $12.5M | ﹤0.01% |
335,400
+17,010
| +5% | +$633K |
|
1939
Ceco Environmental
CECO
$1.68B
| $12.5M | ﹤0.01% |
800,000
| – | – |
|
|
DRTX
1940
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $12.5M | ﹤0.01% |
+731,951
| New | +$12.5M |
|
1941
Granite Construction
GVA
$4.8B
| $12.4M | ﹤0.01% |
345,768
-430,000
| -55% | -$15.5M |
|
1942
LCNB Corp
LCNB
$230M
| $12.4M | ﹤0.01% |
769,884
+186,791
| +32% | +$3.02M |
|
1943
Merit Medical Systems
MMSI
$5.34B
| $12.4M | ﹤0.01% |
822,633
+45,990
| +6% | +$694K |
|
|
AE
1944
DELISTED
Adams Resources & Energy Inc.
AE
| $12.4M | ﹤0.01% |
158,951
-22
| -0% | -$1.72K |
|
|
EVRI
1945
DELISTED
Everi Holdings
EVRI
| $12.4M | ﹤0.01% |
1,391,690
+228,910
| +20% | +$2.04M |
|
1946
Invesco India ETF
PIN
$213M
| $12.4M | ﹤0.01% |
572,600
-43,600
| -7% | -$943K |
|
1947
Zillow
ZG
$20.8B
| $12.3M | ﹤0.01% |
+258,678
| New | +$12.3M |
|
|
IPHI
1948
DELISTED
INPHI CORPORATION
IPHI
| $12.2M | ﹤0.01% |
834,220
+491,880
| +144% | +$7.22M |
|
|
BXE
1949
DELISTED
Bellatrix Exploration Ltd.
BXE
| $12.2M | ﹤0.01% |
282,080
+122,460
| +77% | +$5.31M |
|
1950
Loews
L
$20.3B
| $12.2M | ﹤0.01% |
277,850
+70,921
| +34% | +$3.12M |
|