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 |
Microsoft
MSFT
|
$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29B |
| 4 |
FedEx
FDX
|
$1.13B |
| 5 |
Chevron
CVX
|
$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.16B |
| 2 |
eBay
EBAY
|
$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
$707M |
| 5 |
Apple
AAPL
|
$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Omega Healthcare
OHI
$12.7B
| – | – |
-449,540
| Closed | -$13.4M |
|
2627
Universal Display
OLED
$6.91B
| – | – |
-1,024,853
| Closed | -$32.8M |
|
2628
Omeros
OMER
$284M
| – | – |
-46,300
| Closed | -$451K |
|
2629
Penske Automotive Group
PAG
$12.4B
| – | – |
-471,803
| Closed | -$20.2M |
|
2630
PBF Energy
PBF
$3.3B
| – | – |
-120,329
| Closed | -$2.7M |
|
2631
Plexus
PLXS
$3.75B
| – | – |
-20,618
| Closed | -$767K |
|
|
2632
Perrigo
PRGO
$3.12B
| – | – |
-9,418,594
| Closed | -$1.16B |
|
2633
Qualys
QLYS
$4.87B
| – | – |
-946,146
| Closed | -$20.2M |
|
2634
Republic Bancorp
RBCAA
$1.5B
| – | – |
-136,000
| Closed | -$3.75M |
|
2635
Saia
SAIA
$8.34B
| – | – |
-23,500
| Closed | -$733K |
|
2636
Steelcase
SCS
$1.97B
| – | – |
-972,200
| Closed | -$16.2M |
|
2637
SLR Investment Corp
SLRC
$911M
| – | – |
-150,000
| Closed | -$3.33M |
|
2638
Sasol
SSL
$4.51B
| – | – |
-7,900
| Closed | -$378K |
|
2639
Strategic Education
STRA
$1.96B
| – | – |
-486,632
| Closed | -$20.2M |
|
2640
Savara
SVRA
$643M
| – | – |
-14,961
| Closed | -$460K |
|
2641
TransAlta
TAC
$3.64B
| – | – |
-9,875,481
| Closed | -$128M |
|
2642
TG Therapeutics
TGTX
$5.11B
| – | – |
-43,600
| Closed | -$222K |
|
2643
Thor Industries
THO
$5.94B
| – | – |
-25,200
| Closed | -$1.46M |
|
2644
Gentherm
THRM
$1.1B
| – | – |
-266,689
| Closed | -$5.09M |
|
2645
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-123,500
| Closed | -$13.1M |
|
2646
Trex
TREX
$6.93B
| – | – |
-3,046,888
| Closed | -$18.9M |
|
2647
Trustco Bank Corp NY
TRST
$753M
| – | – |
-55,540
| Closed | -$1.66M |
|
2648
Uranium Energy
UEC
$4.96B
| – | – |
-169,900
| Closed | -$382K |
|
2649
UGI
UGI
$7.43B
| – | – |
-242,445
| Closed | -$6.33M |
|
2650
Universal Technical Institute
UTI
$1.47B
| – | – |
-186,862
| Closed | -$2.27M |
|