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 | |
|---|---|---|---|---|---|---|
|
ROKA
2176
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $4.93M | ﹤0.01% |
111,870
-34,882
| -24% | -$1.54M |
|
|
GAP
2177
The Gap, Inc.
GAP
$8.77B
| $4.92M | ﹤0.01% |
116,872
-3,045
| -3% | -$128K |
|
2178
Red Robin
RRGB
$110M
| $4.92M | ﹤0.01% |
63,919
-7,200
| -10% | -$554K |
|
|
SPAN
2179
DELISTED
Span-America Medical Systems I
SPAN
| $4.91M | ﹤0.01% |
289,000
| – | – |
|
|
ONE
2180
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.9M | ﹤0.01% |
1,164,900
+699,300
| +150% | +$2.94M |
|
|
Y
2181
DELISTED
Alleghany Corporation
Y
| $4.89M | ﹤0.01% |
10,554
+1,150
| +12% | +$533K |
|
|
IPHS
2182
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.88M | ﹤0.01% |
83,406
-252,939
| -75% | -$14.8M |
|
|
SA
2183
Seabridge Gold
SA
$1.78B
| $4.87M | ﹤0.01% |
644,866
+14,000
| +2% | +$106K |
|
2184
Omnicell
OMCL
$1.48B
| $4.86M | ﹤0.01% |
+146,784
| New | +$4.86M |
|
2185
Ark Restaurants
ARKR
| $4.86M | ﹤0.01% |
215,595
| – | – |
|
|
WLH
2186
DELISTED
WILLIAM LYON HOMES
WLH
| $4.85M | ﹤0.01% |
239,347
+165,443
| +224% | +$3.35M |
|
|
XOOM
2187
DELISTED
XOOM CORP COM
XOOM
| $4.84M | ﹤0.01% |
276,201
-590,900
| -68% | -$10.3M |
|
|
SCG
2188
DELISTED
Scana
SCG
| $4.83M | ﹤0.01% |
79,939
-38,010
| -32% | -$2.3M |
|
2189
Chord Energy
CHRD
$5.88B
| $4.83M | ﹤0.01% |
291,707
-692,000
| -70% | -$11.4M |
|
|
NXGN
2190
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.82M | ﹤0.01% |
309,200
-190,800
| -38% | -$2.97M |
|
|
HMSY
2191
DELISTED
HMS Holdings Corp.
HMSY
| $4.8M | ﹤0.01% |
227,100
-62,500
| -22% | -$1.32M |
|
2192
Ally Financial
ALLY
$12.6B
| $4.79M | ﹤0.01% |
202,892
+56,388
| +38% | +$1.33M |
|
2193
MGM Resorts International
MGM
$9.82B
| $4.77M | ﹤0.01% |
223,301
-875,800
| -80% | -$18.7M |
|
2194
Crocs
CROX
$4.44B
| $4.74M | ﹤0.01% |
379,100
-620,900
| -62% | -$7.76M |
|
2195
ADMA Biologics
ADMA
$3.85B
| $4.73M | ﹤0.01% |
+423,100
| New | +$4.73M |
|
|
AHT.PRE
2196
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $4.68M | ﹤0.01% |
176,699
| – | – |
|
2197
Amicus Therapeutics
FOLD
$2.44B
| $4.68M | ﹤0.01% |
562,204
| – | – |
|
2198
Helios Technologies
HLIO
$1.8B
| $4.68M | ﹤0.01% |
118,800
| – | – |
|
2199
Sportsman's Warehouse
SPWH
$112M
| $4.67M | ﹤0.01% |
638,163
-253,600
| -28% | -$1.86M |
|
2200
Plexus
PLXS
$3.7B
| $4.67M | ﹤0.01% |
+113,300
| New | +$4.67M |
|