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 | |
|---|---|---|---|---|---|---|
|
PCOM
2301
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.82M | ﹤0.01% |
278,681
-1,453,389
| -84% | -$14.7M |
|
|
AAV
2302
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.8M | ﹤0.01% |
520,200
+256,400
| +97% | +$1.38M |
|
|
PGN
2303
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.72M | ﹤0.01% |
2,095,457
+162,622
| +8% | +$211K |
|
2304
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.72M | ﹤0.01% |
48,793
-7,231
| -13% | -$403K |
|
2305
Sabesp
SBS
$15.6B
| $2.68M | ﹤0.01% |
494,600
+2,100
| +0.4% | +$11.4K |
|
|
OIIM
2306
DELISTED
02Micro International Limited
OIIM
| $2.68M | ﹤0.01% |
1,021,879
+28,900
| +3% | +$75.7K |
|
2307
ACNB Corp
ACNB
$466M
| $2.68M | ﹤0.01% |
130,353
+7,653
| +6% | +$157K |
|
|
NAME
2308
DELISTED
Rightside Group, Ltd.
NAME
| $2.67M | ﹤0.01% |
262,953
+91,046
| +53% | +$924K |
|
2309
Graham Holdings Company
GHC
$4.95B
| $2.64M | ﹤0.01% |
4,159
-248
| -6% | -$157K |
|
|
PFIN
2310
DELISTED
P&F Industries
PFIN
| $2.64M | ﹤0.01% |
388,700
| – | – |
|
2311
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.63M | ﹤0.01% |
230,500
-24,500
| -10% | -$280K |
|
2312
Light & Wonder
LNW
$7.39B
| $2.62M | ﹤0.01% |
250,600
-59,636
| -19% | -$624K |
|
2313
iShares Select Dividend ETF
DVY
$20.7B
| $2.62M | ﹤0.01% |
33,602
-1,136
| -3% | -$88.5K |
|
2314
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.61M | ﹤0.01% |
33,369
+4,643
| +16% | +$363K |
|
2315
MEI Pharma
MEIP
$91.3M
| $2.6M | ﹤0.01% |
72,546
-139,369
| -66% | -$4.99M |
|
|
LENS
2316
DELISTED
Presbia PLC Ordinary Shares
LENS
| $2.59M | ﹤0.01% |
+350,000
| New | +$2.59M |
|
2317
iShares Gold Trust
IAU
$53.3B
| $2.55M | ﹤0.01% |
111,479
-15
| -0% | -$344 |
|
|
PRE
2318
DELISTED
PARTNERRE LTD
PRE
| $2.52M | ﹤0.01% |
22,019
-5,759
| -21% | -$658K |
|
2319
Evolution Petroleum
EPM
$176M
| $2.48M | ﹤0.01% |
417,400
| – | – |
|
|
LSBG
2320
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.47M | ﹤0.01% |
158,100
+4,400
| +3% | +$68.6K |
|
2321
Paycom
PAYC
$12.5B
| $2.45M | ﹤0.01% |
+76,320
| New | +$2.45M |
|
|
ADPT
2322
DELISTED
Adeptus Health Inc.
ADPT
| $2.45M | ﹤0.01% |
48,700
-9,700
| -17% | -$487K |
|
2323
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.44M | ﹤0.01% |
31,494
-6,499
| -17% | -$504K |
|
|
YDKN
2324
DELISTED
Yadkin Financial Corporation
YDKN
| $2.41M | ﹤0.01% |
118,703
-225,756
| -66% | -$4.58M |
|
2325
SPX Corp
SPXC
$9.19B
| $2.38M | ﹤0.01% |
111,510
+21,694
| +24% | +$464K |
|