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
|
+$1.66B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.28B |
| 3 |
Qorvo
QRVO
|
+$1.23B |
| 4 |
Biogen
BIIB
|
+$951M |
| 5 |
Amazon
AMZN
|
+$875M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.2B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$1.21B |
| 4 |
American Express
AXP
|
+$1.09B |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.02B |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Bel Fuse Class A
BELFA
$1.49B
| $4.4M | ﹤0.01% |
240,000
| – | – |
|
|
HA
2202
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.39M | ﹤0.01% |
199,400
+35,400
| +22% | +$780K |
|
|
QTS
2203
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.39M | ﹤0.01% |
+120,600
| New | +$4.39M |
|
2204
DHT Holdings
DHT
$1.94B
| $4.38M | ﹤0.01% |
627,700
-96,200
| -13% | -$672K |
|
2205
Tile Shop Holdings
TTSH
$269M
| $4.36M | ﹤0.01% |
359,600
+145,400
| +68% | +$1.76M |
|
|
PIR
2206
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.35M | ﹤0.01% |
15,565
-570
| -4% | -$159K |
|
2207
Banco Santander Chile
BSAC
$12.2B
| $4.34M | ﹤0.01% |
200,000
-89,302
| -31% | -$1.94M |
|
|
MTEM
2208
DELISTED
Molecular Templates, Inc.
MTEM
| $4.32M | ﹤0.01% |
6,446
| – | – |
|
2209
New Jersey Resources
NJR
$4.71B
| $4.3M | ﹤0.01% |
138,280
-3,300
| -2% | -$102K |
|
2210
Invesco India ETF
PIN
$212M
| $4.27M | ﹤0.01% |
189,300
-224,800
| -54% | -$5.07M |
|
|
EARN
2211
Ellington Residential Mortgage REIT
EARN
$213M
| $4.26M | ﹤0.01% |
260,000
| – | – |
|
2212
Patterson-UTI
PTEN
$2.11B
| $4.24M | ﹤0.01% |
225,972
+158,280
| +234% | +$2.97M |
|
2213
Bar Harbor Bankshares
BHB
$531M
| $4.23M | ﹤0.01% |
195,056
+7,500
| +4% | +$163K |
|
2214
Regional Management Corp
RM
$412M
| $4.22M | ﹤0.01% |
286,120
+2,200
| +0.8% | +$32.5K |
|
|
EXAR
2215
DELISTED
Exar Corporation
EXAR
| $4.22M | ﹤0.01% |
419,800
+13,500
| +3% | +$136K |
|
|
JMP
2216
DELISTED
JMP Group LLC
JMP
| $4.16M | ﹤0.01% |
496,200
-1,930
| -0.4% | -$16.2K |
|
2217
Tejon Ranch
TRC
$451M
| $4.15M | ﹤0.01% |
161,607
+3,296
| +2% | +$84.6K |
|
2218
ADMA Biologics
ADMA
$3.76B
| $4.15M | ﹤0.01% |
423,100
| – | – |
|
2219
Factset
FDS
$13.7B
| $4.12M | ﹤0.01% |
25,900
+5,435
| +27% | +$865K |
|
2220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.1M | ﹤0.01% |
54,574
-3,082
| -5% | -$232K |
|
2221
Owens Corning
OC
$12.8B
| $4.05M | ﹤0.01% |
93,399
-109,714
| -54% | -$4.76M |
|
2222
Commercial Vehicle Group
CVGI
$70.3M
| $4.05M | ﹤0.01% |
628,963
+5,200
| +0.8% | +$33.5K |
|
|
ONE
2223
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.05M | ﹤0.01% |
1,673,815
+508,915
| +44% | +$1.23M |
|
|
FWP
2224
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $4.05M | ﹤0.01% |
20,414
| – | – |
|
2225
Hillenbrand
HI
$1.75B
| $4.03M | ﹤0.01% |
+130,400
| New | +$4.03M |
|