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 | |
|---|---|---|---|---|---|---|
2101
Old Dominion Freight Line
ODFL
$30.6B
| $6.2M | ﹤0.01% |
239,619
-7,980
| -3% | -$207K |
|
2102
iShares US Financial Services ETF
IYG
$1.92B
| $6.19M | ﹤0.01% |
202,080
+96,582
| +92% | +$2.96M |
|
|
VG
2103
DELISTED
Vonage Holdings Corporation
VG
| $6.18M | ﹤0.01% |
1,621,300
-110,800
| -6% | -$422K |
|
2104
Gentherm
THRM
$1.06B
| $6.15M | ﹤0.01% |
167,920
+59,130
| +54% | +$2.17M |
|
2105
Banco de Chile
BCH
$15.2B
| $6.14M | ﹤0.01% |
293,162
-49,371
| -14% | -$1.03M |
|
2106
V2X
VVX
$1.73B
| $6.13M | ﹤0.01% |
223,769
+128,150
| +134% | +$3.51M |
|
|
TLGT
2107
DELISTED
Teligent, Inc
TLGT
| $6.11M | ﹤0.01% |
+69,423
| New | +$6.11M |
|
|
VAR
2108
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.1M | ﹤0.01% |
80,379
+206
| +0.3% | +$15.6K |
|
2109
Big 5 Sporting Goods
BGFV
$32.8M
| $6.06M | ﹤0.01% |
414,100
-49,700
| -11% | -$727K |
|
|
TWOU
2110
DELISTED
2U, Inc.
TWOU
| $6.05M | ﹤0.01% |
10,257
+1,311
| +15% | +$773K |
|
2111
Aldeyra Therapeutics
ALDX
$337M
| $6.03M | ﹤0.01% |
834,811
| – | – |
|
2112
Kirby Corp
KEX
$4.85B
| $5.99M | ﹤0.01% |
74,195
-138,700
| -65% | -$11.2M |
|
2113
Dover
DOV
$24.2B
| $5.92M | ﹤0.01% |
102,186
-7,550
| -7% | -$437K |
|
|
CNR
2114
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.88M | ﹤0.01% |
317,420
-34,780
| -10% | -$644K |
|
2115
EastGroup Properties
EGP
$8.74B
| $5.87M | ﹤0.01% |
92,700
-23,100
| -20% | -$1.46M |
|
2116
Altisource Portfolio Solutions
ASPS
$125M
| $5.86M | ﹤0.01% |
21,673
-47,162
| -69% | -$12.7M |
|
|
PMC
2117
DELISTED
PharMerica Corporation
PMC
| $5.85M | ﹤0.01% |
282,540
-871,465
| -76% | -$18M |
|
|
ARRS
2118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.82M | ﹤0.01% |
192,895
-88,969
| -32% | -$2.69M |
|
2119
Bel Fuse Class A
BELFA
$1.49B
| $5.82M | ﹤0.01% |
240,000
| – | – |
|
2120
News Corp Class A
NWSA
$16.2B
| $5.81M | ﹤0.01% |
370,399
+7,088
| +2% | +$111K |
|
2121
Comscore
SCOR
$31.8M
| $5.8M | ﹤0.01% |
6,242
-680
| -10% | -$631K |
|
2122
American Vanguard Corp
AVD
$150M
| $5.79M | ﹤0.01% |
498,100
-312,200
| -39% | -$3.63M |
|
|
ATRI
2123
DELISTED
Atrion Corp
ATRI
| $5.78M | ﹤0.01% |
17,000
| – | – |
|
|
ENBL
2124
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.76M | ﹤0.01% |
296,950
-2,800
| -0.9% | -$54.3K |
|
|
PKT
2125
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.71M | ﹤0.01% |
793,630
+542,730
| +216% | +$3.9M |
|