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 |
Meta Platforms (Facebook)
META
|
$2.13B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.75B |
| 3 |
ConocoPhillips
COP
|
$1.08B |
| 4 |
Microsoft
MSFT
|
$922M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$816M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.31B |
| 2 |
Oracle
ORCL
|
$1.26B |
| 3 |
Comcast
CMCSA
|
$1.24B |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.2B |
| 5 |
Coca-Cola
KO
|
$1.09B |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
376
DELISTED
Endo International plc
ENDP
| $376M | 0.06% |
8,271,681
-6,511,010
| -44% | -$296M |
|
|
CSOD
377
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $375M | 0.06% |
7,299,728
-117,643
| -2% | -$6.05M |
|
|
LL
378
DELISTED
LL Flooring Holdings, Inc.
LL
| $375M | 0.06% |
3,520,381
+46,000
| +1% | +$4.91M |
|
379
Gen Digital
GEN
$18B
| $374M | 0.06% |
15,098,649
-7,524,457
| -33% | -$186M |
|
|
SAVE
380
DELISTED
Spirit Airlines, Inc.
SAVE
| $373M | 0.06% |
10,893,081
+5,987,553
| +122% | +$205M |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $371M | 0.06% |
3,852,244
+1,699,936
| +79% | +$164M |
|
382
Sanofi
SNY
$121B
| $371M | 0.06% |
7,333,805
-1,677,867
| -19% | -$85M |
|
|
IM
383
DELISTED
Ingram Micro
IM
| $370M | 0.06% |
16,064,690
+2,877,760
| +22% | +$66.3M |
|
|
VPHM
384
DELISTED
VIROPHARMA INC
VPHM
| $366M | 0.06% |
9,324,727
+187,541
| +2% | +$7.37M |
|
385
Baxter International
BAX
$12.4B
| $366M | 0.06% |
5,574,361
-324,887
| -6% | -$21.3M |
|
386
Acadia Pharmaceuticals
ACAD
$4.37B
| $366M | 0.06% |
13,328,165
+73,430
| +0.6% | +$2.02M |
|
387
Financial Select Sector SPDR Fund
XLF
$53.6B
| $364M | 0.06% |
18,293,895
+4,071,086
| +29% | +$81.1M |
|
|
GM.PRB
388
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $364M | 0.06% |
7,266,306
+171,000
| +2% | +$8.58M |
|
389
Phillips 66
PSX
$53.5B
| $364M | 0.06% |
6,292,138
-4,978,684
| -44% | -$288M |
|
390
Republic Services
RSG
$72.4B
| $363M | 0.06% |
10,891,610
-1,242,598
| -10% | -$41.5M |
|
391
Humana
HUM
$37.4B
| $362M | 0.06% |
3,880,443
+157,292
| +4% | +$14.7M |
|
392
Guess, Inc.
GES
$879M
| $361M | 0.06% |
12,104,678
-284,922
| -2% | -$8.5M |
|
|
ARIA
393
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $360M | 0.06% |
19,590,830
+2,301,514
| +13% | +$42.3M |
|
394
Cencora
COR
$57.2B
| $359M | 0.06% |
5,875,114
+346,545
| +6% | +$21.2M |
|
395
AstraZeneca
AZN
$252B
| $357M | 0.05% |
6,867,063
+746,811
| +12% | +$38.8M |
|
396
T-Mobile US
TMUS
$283B
| $356M | 0.05% |
13,696,392
+4,033,164
| +42% | +$105M |
|
397
Five Below
FIVE
$8.26B
| $355M | 0.05% |
8,105,941
+1,082,550
| +15% | +$47.4M |
|
398
Skyworks Solutions
SWKS
$10.9B
| $355M | 0.05% |
14,275,286
-5,928,660
| -29% | -$147M |
|
399
BP
BP
$89.8B
| $354M | 0.05% |
8,431,026
-3,807,447
| -31% | -$160M |
|
400
East-West Bancorp
EWBC
$14.7B
| $354M | 0.05% |
11,068,199
+865,161
| +8% | +$27.6M |
|