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 | |
|---|---|---|---|---|---|---|
2026
Iridium Communications
IRDM
$1.91B
| $8.17M | ﹤0.01% |
838,300
+17,000
| +2% | +$166K |
|
2027
InterDigital
IDCC
$7.7B
| $8.11M | ﹤0.01% |
153,300
+97,500
| +175% | +$5.16M |
|
|
PPP
2028
DELISTED
Primero Mining Corp
PPP
| $8.11M | ﹤0.01% |
2,106,800
-587,800
| -22% | -$2.26M |
|
|
EGLT
2029
DELISTED
Egalet Corporation
EGLT
| $8.08M | ﹤0.01% |
1,419,188
+195,372
| +16% | +$1.11M |
|
2030
UFP Industries
UFPI
$5.84B
| $8.03M | ﹤0.01% |
+452,748
| New | +$8.03M |
|
2031
Hawaiian Electric Industries
HE
$2.08B
| $8.02M | ﹤0.01% |
239,649
-2,836,900
| -92% | -$95M |
|
|
CTIC
2032
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.01M | ﹤0.01% |
339,213
| – | – |
|
|
ICON
2033
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.99M | ﹤0.01% |
23,647
-183,393
| -89% | -$62M |
|
2034
Harte-Hanks
HHS
$27.4M
| $7.98M | ﹤0.01% |
103,150
-174,570
| -63% | -$13.5M |
|
2035
Sensata Technologies
ST
$4.59B
| $7.96M | ﹤0.01% |
+151,903
| New | +$7.96M |
|
|
AE
2036
DELISTED
Adams Resources & Energy Inc.
AE
| $7.94M | ﹤0.01% |
158,951
| – | – |
|
2037
Garmin
GRMN
$45.4B
| $7.94M | ﹤0.01% |
150,203
+81,959
| +120% | +$4.33M |
|
2038
UGI
UGI
$7.38B
| $7.9M | ﹤0.01% |
207,977
-28,919
| -12% | -$1.1M |
|
2039
Grifois
GRFS
$6.7B
| $7.82M | ﹤0.01% |
460,080
-2,807,562
| -86% | -$47.7M |
|
2040
Mine Safety
MSA
$6.63B
| $7.78M | ﹤0.01% |
146,600
-336,756
| -70% | -$17.9M |
|
2041
Sibanye-Stillwater
SBSW
$6.11B
| $7.75M | ﹤0.01% |
1,086,159
-58,344
| -5% | -$416K |
|
2042
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $7.74M | ﹤0.01% |
122,400
| – | – |
|
|
PVG
2043
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.72M | ﹤0.01% |
1,336,538
-122,800
| -8% | -$709K |
|
|
CNSL
2044
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.71M | ﹤0.01% |
276,998
-19,000
| -6% | -$529K |
|
|
IRC.PRB
2045
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $7.61M | ﹤0.01% |
+300,000
| New | +$7.61M |
|
|
OPB
2046
DELISTED
Opus Bank Common Stock
OPB
| $7.58M | ﹤0.01% |
267,210
+47,050
| +21% | +$1.33M |
|
|
AAMC
2047
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $7.58M | ﹤0.01% |
41,531
| – | – |
|
2048
Nordic American Tanker
NAT
$675M
| $7.55M | ﹤0.01% |
756,000
| – | – |
|
|
CO
2049
DELISTED
Global Cord Blood Corporation
CO
| $7.5M | ﹤0.01% |
1,658,033
-51,957
| -3% | -$235K |
|
2050
WEC Energy
WEC
$35.2B
| $7.49M | ﹤0.01% |
141,932
+6,891
| +5% | +$363K |
|