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 | |
|---|---|---|---|---|---|---|
|
LIFE
426
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $324M | 0.05% |
4,335,972
+3,209,724
| +285% | +$240M |
|
427
BHP
BHP
$142B
| $324M | 0.05% |
5,762,250
-348,412
| -6% | -$19.6M |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $323M | 0.05% |
5,750,336
-426,855
| -7% | -$24M |
|
|
AIV
429
Aimco
AIV
$1.1B
| $322M | 0.05% |
86,630,029
-3,824,852
| -4% | -$14.2M |
|
430
Herc Holdings
HRI
$4.2B
| $322M | 0.05% |
4,846,912
-2,896,890
| -37% | -$193M |
|
|
TAHO
431
DELISTED
Tahoe Resources Inc
TAHO
| $322M | 0.05% |
17,886,123
+557,850
| +3% | +$10M |
|
432
Armstrong World Industries
AWI
$8.42B
| $320M | 0.05% |
5,829,614
-476,681
| -8% | -$26.2M |
|
433
Anywhere Real Estate
HOUS
$670M
| $320M | 0.05% |
7,446,586
+120,401
| +2% | +$5.18M |
|
434
Polaris
PII
$3.22B
| $319M | 0.05% |
2,467,266
+256,022
| +12% | +$33.1M |
|
|
VR
435
DELISTED
Validus Hold Ltd
VR
| $319M | 0.05% |
8,613,674
+734,500
| +9% | +$27.2M |
|
436
Hartford Financial Services
HIG
$37.4B
| $316M | 0.05% |
10,159,070
-2,838,718
| -22% | -$88.3M |
|
437
Reinsurance Group of America
RGA
$13B
| $316M | 0.05% |
4,710,399
+386,595
| +9% | +$25.9M |
|
|
PNRA
438
DELISTED
Panera Bread Co
PNRA
| $313M | 0.05% |
1,976,136
-313,464
| -14% | -$49.7M |
|
|
CAB
439
DELISTED
Cabela's Inc
CAB
| $312M | 0.05% |
4,957,363
+1,981,380
| +67% | +$125M |
|
440
Macerich
MAC
$4.67B
| $310M | 0.05% |
5,500,669
-1,030,794
| -16% | -$58.2M |
|
|
INVX
441
Innovex International, Inc.
INVX
$1.14B
| $310M | 0.05% |
2,700,841
+335,281
| +14% | +$38.5M |
|
442
TD Synnex
SNX
$12.2B
| $309M | 0.05% |
10,041,022
-582,778
| -5% | -$17.9M |
|
|
GGP
443
DELISTED
GGP Inc.
GGP
| $308M | 0.05% |
15,962,843
-9,673,753
| -38% | -$187M |
|
444
Avient
AVNT
$3.35B
| $308M | 0.05% |
10,022,111
+325,137
| +3% | +$9.98M |
|
|
JAH
445
DELISTED
JARDEN CORPORATION
JAH
| $307M | 0.05% |
9,506,796
-920,865
| -9% | -$29.7M |
|
|
SWI
446
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $306M | 0.05% |
8,725,248
-1,528,801
| -15% | -$53.6M |
|
|
CSC
447
DELISTED
Computer Sciences
CSC
| $306M | 0.05% |
14,022,679
+1,169,514
| +9% | +$25.5M |
|
448
Tractor Supply
TSCO
$31.9B
| $305M | 0.05% |
22,702,320
+4,743,970
| +26% | +$63.7M |
|
449
Emerson Electric
EMR
$72.9B
| $304M | 0.05% |
4,694,713
-225,573
| -5% | -$14.6M |
|
450
Sinclair Inc
SBGI
$980M
| $302M | 0.05% |
8,995,460
+4,556,830
| +103% | +$153M |
|