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 | |
|---|---|---|---|---|---|---|
|
AHH
1926
Armada Hoffler Properties
AHH
$576M
| $10.7M | ﹤0.01% |
1,131,194
-1,199,203
| -51% | -$11.4M |
|
|
RLD
1927
DELISTED
REALD INC COM STK
RLD
| $10.7M | ﹤0.01% |
908,855
+158,073
| +21% | +$1.87M |
|
|
ALDR
1928
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $10.7M | ﹤0.01% |
367,978
-399,626
| -52% | -$11.6M |
|
1929
Manhattan Associates
MANH
$12.8B
| $10.7M | ﹤0.01% |
+262,394
| New | +$10.7M |
|
|
RGC
1930
DELISTED
Regal Entertainment Group
RGC
| $10.7M | ﹤0.01% |
499,790
-38,800
| -7% | -$829K |
|
1931
Jefferies Financial Group
JEF
$13.5B
| $10.6M | ﹤0.01% |
530,432
-398,679
| -43% | -$8M |
|
1932
Merit Medical Systems
MMSI
$5.26B
| $10.6M | ﹤0.01% |
613,123
-203,220
| -25% | -$3.52M |
|
|
ACAS
1933
DELISTED
American Capital Ltd
ACAS
| $10.6M | ﹤0.01% |
725,430
+430
| +0.1% | +$6.28K |
|
|
RDEN
1934
DELISTED
ELIZABETH ARDEN INC
RDEN
| $10.6M | ﹤0.01% |
495,300
+32,900
| +7% | +$704K |
|
|
SDPI
1935
DELISTED
Superior Drilling Products Inc.
SDPI
| $10.6M | ﹤0.01% |
2,540,669
-24,706
| -1% | -$103K |
|
1936
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $10.6M | ﹤0.01% |
114,300
| – | – |
|
|
CVLY
1937
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.5M | ﹤0.01% |
660,801
| – | – |
|
|
SEAC
1938
DELISTED
Seachange International Inc
SEAC
| $10.5M | ﹤0.01% |
82,498
+12,085
| +17% | +$1.54M |
|
|
ANW
1939
DELISTED
Aegean Marine Petroleum Network
ANW
| $10.5M | ﹤0.01% |
750,593
-78,130
| -9% | -$1.1M |
|
|
SRCI
1940
DELISTED
SRC Energy Inc
SRCI
| $10.5M | ﹤0.01% |
837,700
-70,500
| -8% | -$884K |
|
1941
IPG Photonics
IPGP
$3.44B
| $10.4M | ﹤0.01% |
138,920
| – | – |
|
1942
SEI Investments
SEIC
$10.7B
| $10.4M | ﹤0.01% |
259,827
+9,959
| +4% | +$399K |
|
1943
Treehouse Foods
THS
$886M
| $10.4M | ﹤0.01% |
121,580
+37,000
| +44% | +$3.16M |
|
|
HILL
1944
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $10.4M | ﹤0.01% |
2,348,700
+204,100
| +10% | +$902K |
|
1945
Equinor
EQNR
$62.9B
| $10.4M | ﹤0.01% |
588,400
+534,400
| +990% | +$9.41M |
|
1946
Carnival Corp
CCL
$42.5B
| $10.3M | ﹤0.01% |
226,140
+833
| +0.4% | +$37.8K |
|
|
CORV
1947
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $10.2M | ﹤0.01% |
1,103,771
-85,100
| -7% | -$787K |
|
|
SHO.PRD
1948
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $10.2M | ﹤0.01% |
388,880
| – | – |
|
1949
Masimo
MASI
$7.92B
| $10.2M | ﹤0.01% |
386,874
-744,881
| -66% | -$19.6M |
|
1950
Genuine Parts
GPC
$19.4B
| $10.2M | ﹤0.01% |
95,296
-80,921
| -46% | -$8.62M |
|