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 | |
|---|---|---|---|---|---|---|
|
OME
2251
DELISTED
Omega Protein
OME
| $3.72M | ﹤0.01% |
+352,300
| New | +$3.72M |
|
2252
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.72M | ﹤0.01% |
+29,703
| New | +$3.72M |
|
|
EPAY
2253
DELISTED
Bottomline Technologies Inc
EPAY
| $3.72M | ﹤0.01% |
147,100
+1,500
| +1% | +$37.9K |
|
|
STR
2254
DELISTED
QUESTAR CORP
STR
| $3.71M | ﹤0.01% |
146,664
+121,000
| +471% | +$3.06M |
|
|
FRAN
2255
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.71M | ﹤0.01% |
18,497
-76,601
| -81% | -$15.4M |
|
|
SNMX
2256
DELISTED
Senomyx, Inc.
SNMX
| $3.61M | ﹤0.01% |
+600,000
| New | +$3.61M |
|
|
STS
2257
DELISTED
Supreme Industries Inc Class A
STS
| $3.59M | ﹤0.01% |
508,800
+223,000
| +78% | +$1.57M |
|
2258
Teck Resources
TECK
$19.1B
| $3.59M | ﹤0.01% |
262,600
-3,612,321
| -93% | -$49.4M |
|
2259
Willis Towers Watson
WTW
$32.1B
| $3.58M | ﹤0.01% |
30,162
| – | – |
|
2260
Q2 Holdings
QTWO
$5.25B
| $3.57M | ﹤0.01% |
189,700
-216,800
| -53% | -$4.08M |
|
2261
Baytex Energy
BTE
$1.71B
| $3.57M | ﹤0.01% |
214,700
+208,698
| +3,477% | +$3.47M |
|
2262
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.56M | ﹤0.01% |
161,603
-80,497
| -33% | -$1.77M |
|
|
JJG
2263
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $3.55M | ﹤0.01% |
+92,000
| New | +$3.55M |
|
2264
Assured Guaranty
AGO
$3.91B
| $3.51M | ﹤0.01% |
134,942
| – | – |
|
|
AMJ
2265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.48M | ﹤0.01% |
75,800
-39,400
| -34% | -$1.81M |
|
2266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $3.47M | ﹤0.01% |
61,315
+44,915
| +274% | +$2.54M |
|
2267
Vanguard Large-Cap ETF
VV
$44.8B
| $3.46M | ﹤0.01% |
36,281
+12,038
| +50% | +$1.15M |
|
2268
Blackbaud
BLKB
$3.33B
| $3.46M | ﹤0.01% |
+79,900
| New | +$3.46M |
|
2269
Delek US
DK
$1.92B
| $3.45M | ﹤0.01% |
126,400
| – | – |
|
|
ABMD
2270
DELISTED
Abiomed Inc
ABMD
| $3.44M | ﹤0.01% |
+90,296
| New | +$3.44M |
|
|
LM
2271
DELISTED
Legg Mason, Inc.
LM
| $3.42M | ﹤0.01% |
64,160
-785,345
| -92% | -$41.9M |
|
|
MTEM
2272
DELISTED
Molecular Templates, Inc.
MTEM
| $3.38M | ﹤0.01% |
6,446
-5,525
| -46% | -$2.9M |
|
2273
ReposiTrak
TRAK
$311M
| $3.38M | ﹤0.01% |
374,730
+155,930
| +71% | +$1.41M |
|
|
PARN
2274
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $3.38M | ﹤0.01% |
816,051
| – | – |
|
2275
O-I Glass
OI
$1.99B
| $3.37M | ﹤0.01% |
124,818
+7,602
| +6% | +$205K |
|