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 | |
|---|---|---|---|---|---|---|
2201
Starwood Property Trust
STWD
$7.53B
| $4.6M | ﹤0.01% |
197,927
-1,698,000
| -90% | -$39.5M |
|
|
MOMO
2202
Hello Group
MOMO
$1.27B
| $4.56M | ﹤0.01% |
+379,800
| New | +$4.56M |
|
|
RALY
2203
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.53M | ﹤0.01% |
+398,447
| New | +$4.53M |
|
2204
Tejon Ranch
TRC
$456M
| $4.53M | ﹤0.01% |
158,311
| – | – |
|
2205
iShares US Technology ETF
IYW
$23.3B
| $4.52M | ﹤0.01% |
172,988
+134,448
| +349% | +$3.51M |
|
2206
Preformed Line Products
PLPC
$948M
| $4.5M | ﹤0.01% |
82,412
-9,050
| -10% | -$494K |
|
2207
Cintas
CTAS
$81.7B
| $4.5M | ﹤0.01% |
229,360
+2,288
| +1% | +$44.9K |
|
2208
Regional Management Corp
RM
$424M
| $4.49M | ﹤0.01% |
283,920
-31,160
| -10% | -$493K |
|
|
ALJ
2209
DELISTED
Alon U S A Energy Inc
ALJ
| $4.43M | ﹤0.01% |
349,300
-383,300
| -52% | -$4.86M |
|
|
EPAX
2210
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $4.43M | ﹤0.01% |
1,770,356
| – | – |
|
|
WELL.PRI
2211
DELISTED
Welltower Inc.
WELL.PRI
| $4.41M | ﹤0.01% |
66,800
| – | – |
|
|
CBB
2212
DELISTED
Cincinnati Bell Inc.
CBB
| $4.37M | ﹤0.01% |
274,120
-13,900
| -5% | -$222K |
|
2213
PetMed Express
PETS
$58.9M
| $4.35M | ﹤0.01% |
302,500
| – | – |
|
2214
Cincinnati Financial
CINF
$24B
| $4.34M | ﹤0.01% |
83,660
-145
| -0.2% | -$7.52K |
|
2215
New Jersey Resources
NJR
$4.67B
| $4.33M | ﹤0.01% |
141,580
-4,620
| -3% | -$141K |
|
2216
Gencor Industries
GENC
$236M
| $4.33M | ﹤0.01% |
690,750
| – | – |
|
2217
iShares MSCI Canada ETF
EWC
$3.24B
| $4.31M | ﹤0.01% |
149,264
-1,228
| -0.8% | -$35.4K |
|
|
HA
2218
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.27M | ﹤0.01% |
164,000
+34,900
| +27% | +$909K |
|
|
TIME
2219
DELISTED
Time Inc.
TIME
| $4.26M | ﹤0.01% |
173,033
+47,708
| +38% | +$1.17M |
|
|
IMN
2220
DELISTED
Imation
IMN
| $4.25M | ﹤0.01% |
1,121,300
+97,400
| +10% | +$369K |
|
2221
SFL Corp
SFL
$1.1B
| $4.24M | ﹤0.01% |
300,000
| – | – |
|
|
EARN
2222
Ellington Residential Mortgage REIT
EARN
$212M
| $4.23M | ﹤0.01% |
260,000
| – | – |
|
2223
Ribbon Communications
RBBN
$719M
| $4.2M | ﹤0.01% |
211,620
-30,020
| -12% | -$596K |
|
|
TTOO
2224
DELISTED
T2 Biosystems, Inc
TTOO
| $4.19M | ﹤0.01% |
44
-144
| -77% | -$13.7M |
|
2225
Harmony Gold Mining
HMY
$9.16B
| $4.18M | ﹤0.01% |
2,213,300
-65,000
| -3% | -$123K |
|