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 | |
|---|---|---|---|---|---|---|
2076
Adtran
ADTN
$828M
| $6.88M | ﹤0.01% |
315,506
+150,523
| +91% | +$3.28M |
|
2077
Ameren
AEE
$26.8B
| $6.82M | ﹤0.01% |
147,763
-284,551
| -66% | -$13.1M |
|
|
DMND
2078
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.78M | ﹤0.01% |
+240,298
| New | +$6.78M |
|
|
YDKN
2079
DELISTED
Yadkin Financial Corporation
YDKN
| $6.77M | ﹤0.01% |
344,459
-24,330
| -7% | -$478K |
|
|
ABCO
2080
DELISTED
Advisory Board Co/The
ABCO
| $6.75M | ﹤0.01% |
+137,700
| New | +$6.75M |
|
2081
Coca-Cola Femsa
KOF
$17.8B
| $6.67M | ﹤0.01% |
77,069
+5,000
| +7% | +$433K |
|
|
RIOM
2082
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $6.66M | ﹤0.01% |
2,742,235
+171,518
| +7% | +$416K |
|
|
WPX
2083
DELISTED
WPX Energy, Inc.
WPX
| $6.65M | ﹤0.01% |
572,040
-247,459
| -30% | -$2.88M |
|
|
TCPI
2084
DELISTED
TCP International Hldgs Ltd.
TCPI
| $6.56M | ﹤0.01% |
1,067,321
+143,521
| +16% | +$883K |
|
2085
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.56M | ﹤0.01% |
59,802
+4,533
| +8% | +$497K |
|
2086
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $6.56M | ﹤0.01% |
496,882
| – | – |
|
|
KLXI
2087
DELISTED
KLX Inc.
KLXI
| $6.55M | ﹤0.01% |
+188,338
| New | +$6.55M |
|
2088
Ocular Therapeutix
OCUL
$2.27B
| $6.54M | ﹤0.01% |
+278,252
| New | +$6.54M |
|
2089
Talphera
TLPH
$17.4M
| $6.54M | ﹤0.01% |
48,580
+15,418
| +46% | +$2.08M |
|
|
ESI
2090
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.52M | ﹤0.01% |
678,514
| – | – |
|
|
CYTO
2091
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $6.5M | ﹤0.01% |
21
| – | – |
|
2092
Cognex
CGNX
$7.45B
| $6.48M | ﹤0.01% |
313,400
| – | – |
|
2093
Hormel Foods
HRL
$13.7B
| $6.38M | ﹤0.01% |
244,968
+1,644
| +0.7% | +$42.8K |
|
2094
Viavi Solutions
VIAV
$2.66B
| $6.35M | ﹤0.01% |
813,682
+5,394
| +0.7% | +$42.1K |
|
2095
iShares Mortgage Real Estate ETF
REM
$615M
| $6.28M | ﹤0.01% |
134,053
+3
| +0% | +$141 |
|
2096
IDT Corp
IDT
$1.62B
| $6.27M | ﹤0.01% |
437,414
-35,825
| -8% | -$514K |
|
2097
Hackett Group
HCKT
$563M
| $6.27M | ﹤0.01% |
713,356
+2,100
| +0.3% | +$18.5K |
|
2098
Wheaton Precious Metals
WPM
$47.9B
| $6.27M | ﹤0.01% |
308,100
-2,130,873
| -87% | -$43.3M |
|
2099
ASGN Inc
ASGN
$2.23B
| $6.26M | ﹤0.01% |
188,547
-691,813
| -79% | -$23M |
|
2100
Air T
AIRT
$67.8M
| $6.25M | ﹤0.01% |
366,900
| – | – |
|