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 | |
|---|---|---|---|---|---|---|
2351
United States Oil Fund
USO
$916M
| $2.16M | ﹤0.01% |
+13,238
| New | +$2.16M |
|
|
LDR
2352
DELISTED
Landauer Inc
LDR
| $2.15M | ﹤0.01% |
63,100
| – | – |
|
2353
National Healthcare
NHC
$1.75B
| $2.14M | ﹤0.01% |
34,000
| – | – |
|
2354
3D Systems Corporation
DDD
$272M
| $2.14M | ﹤0.01% |
64,959
-148,392
| -70% | -$4.88M |
|
2355
Cato Corp
CATO
$89.2M
| $2.11M | ﹤0.01% |
+50,000
| New | +$2.11M |
|
|
BPZ
2356
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $2.1M | ﹤0.01% |
7,263,390
-7,768,579
| -52% | -$2.24M |
|
|
KEG
2357
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.06M | ﹤0.01% |
1,232,600
-5,835,100
| -83% | -$9.75M |
|
2358
First Horizon
FHN
$11.3B
| $2.05M | ﹤0.01% |
150,977
-7,479
| -5% | -$102K |
|
2359
Vanguard Industrials ETF
VIS
$6.04B
| $2.05M | ﹤0.01% |
19,197
| – | – |
|
2360
ClearOne
CLRO
$7.89M
| $2.03M | ﹤0.01% |
14,000
| – | – |
|
2361
W.R. Berkley
WRB
$27.4B
| $2.02M | ﹤0.01% |
132,975
-225,923
| -63% | -$3.43M |
|
|
APOL
2362
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.97M | ﹤0.01% |
57,693
-616,781
| -91% | -$21M |
|
2363
SPX Corp
SPXC
$9.14B
| $1.94M | ﹤0.01% |
89,816
-2,242,690
| -96% | -$48.5M |
|
|
DO
2364
DELISTED
Diamond Offshore Drilling
DO
| $1.94M | ﹤0.01% |
52,836
+9,324
| +21% | +$342K |
|
2365
iShares Russell 3000 ETF
IWV
$16.7B
| $1.93M | ﹤0.01% |
15,631
-109,621
| -88% | -$13.5M |
|
|
LSG
2366
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.91M | ﹤0.01% |
2,847,000
+7,700
| +0.3% | +$5.17K |
|
2367
Tile Shop Holdings
TTSH
$283M
| $1.9M | ﹤0.01% |
+214,200
| New | +$1.9M |
|
|
CTO
2368
CTO Realty Growth
CTO
$565M
| $1.88M | ﹤0.01% |
123,967
-1,842
| -1% | -$27.9K |
|
2369
ArcelorMittal
MT
$25.8B
| $1.88M | ﹤0.01% |
74,435
-637,806
| -90% | -$16.1M |
|
|
SREV
2370
DELISTED
ServiceSource International, Inc.
SREV
| $1.86M | ﹤0.01% |
397,960
-1,364,889
| -77% | -$6.39M |
|
2371
Educational Development Corp
EDUC
$9.53M
| $1.86M | ﹤0.01% |
773,784
| – | – |
|
|
ANDX
2372
DELISTED
Andeavor Logistics LP
ANDX
| $1.85M | ﹤0.01% |
31,500
| – | – |
|
|
CASC
2373
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.85M | ﹤0.01% |
161,983
+40,083
| +33% | +$457K |
|
|
ARQL
2374
DELISTED
Arqule Inc
ARQL
| $1.84M | ﹤0.01% |
1,503,938
-19,067
| -1% | -$23.3K |
|
|
CS
2375
DELISTED
Credit Suisse Group
CS
| $1.82M | ﹤0.01% |
72,552
| – | – |
|