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 | |
|---|---|---|---|---|---|---|
|
FEIC
2376
DELISTED
FEI COMPANY
FEIC
| $1.79M | ﹤0.01% |
19,800
| – | – |
|
2377
Stoneridge
SRI
$230M
| $1.78M | ﹤0.01% |
138,300
-40,800
| -23% | -$525K |
|
2378
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.77M | ﹤0.01% |
19,597
+949
| +5% | +$85.7K |
|
2379
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.76M | ﹤0.01% |
58,048
-18
| -0% | -$544 |
|
2380
Hingham Institution for Saving
HIFS
$600M
| $1.75M | ﹤0.01% |
20,100
+3,000
| +18% | +$261K |
|
2381
ATI
ATI
$10.3B
| $1.75M | ﹤0.01% |
50,250
-5,761
| -10% | -$200K |
|
|
TPCO
2382
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.75M | ﹤0.01% |
76,200
-6,526
| -8% | -$149K |
|
|
XOXO
2383
DELISTED
Xo Group Inc
XOXO
| $1.73M | ﹤0.01% |
95,165
-44,151
| -32% | -$804K |
|
|
SGMA
2384
DELISTED
Sigmatron International
SGMA
| $1.73M | ﹤0.01% |
259,000
+63,800
| +33% | +$426K |
|
|
CVC
2385
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.72M | ﹤0.01% |
83,491
-1,179,929
| -93% | -$24.4M |
|
|
PACD
2386
DELISTED
Pacific Drilling S A
PACD
| $1.72M | ﹤0.01% |
+37,140
| New | +$1.72M |
|
|
NSM
2387
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.72M | ﹤0.01% |
61,000
-3,300
| -5% | -$93K |
|
|
AVDL
2388
Avadel Pharmaceuticals
AVDL
$1.51B
| $1.71M | ﹤0.01% |
100,000
-230,780
| -70% | -$3.95M |
|
2389
National Beverage
FIZZ
$3.68B
| $1.69M | ﹤0.01% |
149,324
-205,200
| -58% | -$2.32M |
|
2390
Arcos Dorados Holdings
ARCO
$1.45B
| $1.69M | ﹤0.01% |
320,100
| – | – |
|
|
EMWP
2391
DELISTED
Eros Media World PLC
EMWP
| $1.67M | ﹤0.01% |
+3,945
| New | +$1.67M |
|
|
BID
2392
DELISTED
Sotheby's
BID
| $1.67M | ﹤0.01% |
38,639
-38,500
| -50% | -$1.66M |
|
|
RAD
2393
DELISTED
Rite Aid Corporation
RAD
| $1.66M | ﹤0.01% |
11,067
+1,291
| +13% | +$194K |
|
|
CPAH
2394
DELISTED
Counterpath Corp
CPAH
| $1.64M | ﹤0.01% |
287,750
| – | – |
|
2395
Rio Tinto
RIO
$101B
| $1.61M | ﹤0.01% |
34,900
| – | – |
|
2396
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.61M | ﹤0.01% |
33,991
+23,905
| +237% | +$1.13M |
|
2397
Credit Acceptance
CACC
$5.83B
| $1.58M | ﹤0.01% |
11,575
+4,100
| +55% | +$559K |
|
2398
ProQR Therapeutics
PRQR
$245M
| $1.57M | ﹤0.01% |
72,600
| – | – |
|
2399
Brink's
BCO
$4.82B
| $1.57M | ﹤0.01% |
64,353
+5,558
| +9% | +$136K |
|
|
SIMG
2400
DELISTED
SILICON IMAGE INC
SIMG
| $1.57M | ﹤0.01% |
+284,600
| New | +$1.57M |
|