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 | |
|---|---|---|---|---|---|---|
2126
Banco Santander Chile
BSAC
$12.2B
| $5.71M | ﹤0.01% |
289,302
-545,663
| -65% | -$10.8M |
|
2127
Core Molding Technologies
CMT
$176M
| $5.7M | ﹤0.01% |
412,900
| – | – |
|
2128
NovaGold Resources
NG
$2.73B
| $5.68M | ﹤0.01% |
1,935,700
| – | – |
|
|
ITG
2129
DELISTED
Investment Technology Group Inc
ITG
| $5.67M | ﹤0.01% |
272,480
-29,760
| -10% | -$620K |
|
2130
CenterPoint Energy
CNP
$24.6B
| $5.67M | ﹤0.01% |
241,867
-381,086
| -61% | -$8.93M |
|
2131
Jakks Pacific
JAKK
$194M
| $5.63M | ﹤0.01% |
82,780
-20,030
| -19% | -$1.36M |
|
|
BNFT
2132
DELISTED
Benefitfocus, Inc.
BNFT
| $5.6M | ﹤0.01% |
170,573
| – | – |
|
|
FCS
2133
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.6M | ﹤0.01% |
331,893
-3,470,499
| -91% | -$58.6M |
|
2134
Installed Building Products
IBP
$7.19B
| $5.6M | ﹤0.01% |
+313,960
| New | +$5.6M |
|
|
SODA
2135
DELISTED
SodaStream International Ltd
SODA
| $5.56M | ﹤0.01% |
276,180
+55,000
| +25% | +$1.11M |
|
2136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.55M | ﹤0.01% |
189,520
+19,520
| +11% | +$571K |
|
2137
Masco
MAS
$15.4B
| $5.54M | ﹤0.01% |
250,325
-442,503
| -64% | -$9.8M |
|
2138
FirstCash
FCFS
$6.43B
| $5.53M | ﹤0.01% |
99,400
+13,800
| +16% | +$768K |
|
|
FLG
2139
Flagstar Financial, Inc.
FLG
$5.26B
| $5.45M | ﹤0.01% |
113,427
-10,300
| -8% | -$494K |
|
|
MWV
2140
DELISTED
MEADWESTVACO CORP
MWV
| $5.43M | ﹤0.01% |
122,406
-3,935
| -3% | -$175K |
|
|
OAKS
2141
DELISTED
Five Oaks Investment Corp.
OAKS
| $5.38M | ﹤0.01% |
497,700
| – | – |
|
2142
OneSpan
OSPN
$579M
| $5.36M | ﹤0.01% |
190,000
+94,977
| +100% | +$2.68M |
|
|
PGN
2143
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $5.35M | ﹤0.01% |
1,932,835
-974,719
| -34% | -$2.7M |
|
2144
McCormick & Company Non-Voting
MKC
$18.3B
| $5.34M | ﹤0.01% |
143,872
-75,680
| -34% | -$2.81M |
|
2145
Camden National
CAC
$679M
| $5.31M | ﹤0.01% |
200,052
+130,959
| +190% | +$3.48M |
|
2146
L3Harris
LHX
$51.3B
| $5.3M | ﹤0.01% |
73,840
-45,879
| -38% | -$3.29M |
|
2147
DHT Holdings
DHT
$1.95B
| $5.29M | ﹤0.01% |
+723,900
| New | +$5.29M |
|
2148
SPDR Gold Trust
GLD
$115B
| $5.29M | ﹤0.01% |
46,574
+4,124
| +10% | +$468K |
|
2149
Avanos Medical
AVNS
$556M
| $5.28M | ﹤0.01% |
+116,064
| New | +$5.28M |
|
|
QLTY
2150
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.27M | ﹤0.01% |
495,496
-80,660
| -14% | -$858K |
|