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 |
CERN
Cerner Corp
CERN
|
$1.41B |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.31B |
| 3 |
Oracle
ORCL
|
$1.26B |
| 4 |
Comcast
CMCSA
|
$1.24B |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.2B |
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 | |
|---|---|---|---|---|---|---|
401
Brunswick
BC
$4.15B
| $350M | 0.05% |
8,763,894
-2,144,818
| -20% | -$85.6M |
|
402
Omnicom Group
OMC
$15B
| $348M | 0.05% |
5,492,434
-1,138,118
| -17% | -$72.2M |
|
403
SITE Centers
SITC
$475M
| $347M | 0.05% |
22,111,210
+290,310
| +1% | +$4.56M |
|
|
TCF
404
DELISTED
TCF Financial Corporation
TCF
| $345M | 0.05% |
24,194,399
+1,907,120
| +9% | +$27.2M |
|
|
QCOR
405
DELISTED
QUESTCOR PHARMA INC
QCOR
| $345M | 0.05% |
5,941,417
-2,840,817
| -32% | -$165M |
|
|
GNC
406
DELISTED
GNC Holdings, Inc.
GNC
| $344M | 0.05% |
6,305,323
-1,691,364
| -21% | -$92.4M |
|
407
FedEx
FDX
$53.2B
| $344M | 0.05% |
3,013,870
-541,525
| -15% | -$61.8M |
|
408
Guidewire Software
GWRE
$18.5B
| $343M | 0.05% |
7,281,145
+433,951
| +6% | +$20.4M |
|
|
MWE
409
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $341M | 0.05% |
4,724,903
+742,400
| +19% | +$53.6M |
|
410
Kimco Realty
KIM
$15.2B
| $338M | 0.05% |
16,770,214
-580,708
| -3% | -$11.7M |
|
411
Marathon Petroleum
MPC
$54.4B
| $335M | 0.05% |
5,212,931
-5,272,122
| -50% | -$339M |
|
|
CIT
412
DELISTED
CIT Group Inc.
CIT
| $334M | 0.05% |
6,849,100
-1,097,009
| -14% | -$53.5M |
|
413
Ryanair
RYAAY
$32.9B
| $333M | 0.05% |
6,691,298
-179,257
| -3% | -$8.92M |
|
414
Arrow Electronics
ARW
$6.4B
| $332M | 0.05% |
6,845,523
+813,112
| +13% | +$39.5M |
|
415
Xerox
XRX
$478M
| $331M | 0.05% |
32,189,610
+544,853
| +2% | +$5.61M |
|
|
HME
416
DELISTED
HOME PROPERTIES, INC
HME
| $331M | 0.05% |
5,725,772
-470,094
| -8% | -$27.1M |
|
417
Camden Property Trust
CPT
$11.7B
| $331M | 0.05% |
5,381,808
-588,800
| -10% | -$36.2M |
|
418
Upbound Group
UPBD
$1.44B
| $330M | 0.05% |
8,663,081
-11,120
| -0.1% | -$424K |
|
419
Assurant
AIZ
$10.8B
| $330M | 0.05% |
6,095,405
-203,694
| -3% | -$11M |
|
|
RVBD
420
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $329M | 0.05% |
22,576,955
+8,448,610
| +60% | +$123M |
|
421
Teva Pharmaceuticals
TEVA
$21.5B
| $328M | 0.05% |
8,670,601
+5,385,512
| +164% | +$203M |
|
422
Prudential Financial
PRU
$37.8B
| $326M | 0.05% |
4,178,253
-1,105,657
| -21% | -$86.2M |
|
423
NiSource
NI
$19.7B
| $326M | 0.05% |
10,541,450
+685,879
| +7% | +$21.2M |
|
424
PPL Corp
PPL
$26.8B
| $325M | 0.05% |
10,699,523
-552,074
| -5% | -$16.8M |
|
425
World Kinect Corp
WKC
$1.52B
| $325M | 0.05% |
8,703,888
+2,773,252
| +47% | +$103M |
|