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 | |
|---|---|---|---|---|---|---|
|
CYN
451
DELISTED
CITY NATIONAL CORPORATION
CYN
| $304M | 0.04% |
3,831,690
-267,281
| -7% | -$21.2M |
|
452
Copa Holdings
CPA
$4.86B
| $303M | 0.04% |
1,894,245
+271,268
| +17% | +$43.4M |
|
|
GG
453
DELISTED
Goldcorp Inc
GG
| $303M | 0.04% |
13,956,102
-6,844,166
| -33% | -$148M |
|
|
PCYC
454
DELISTED
PHARMACYCLICS INC
PCYC
| $302M | 0.04% |
2,851,760
-9,934
| -0.3% | -$1.05M |
|
455
Stanley Black & Decker
SWK
$11.6B
| $301M | 0.04% |
3,734,067
-1,508,734
| -29% | -$122M |
|
456
Northern Trust
NTRS
$24.7B
| $300M | 0.04% |
4,848,146
+1,299,610
| +37% | +$80.4M |
|
457
Abercrombie & Fitch
ANF
$4.4B
| $300M | 0.04% |
9,105,616
-2,513,858
| -22% | -$82.7M |
|
|
GNC
458
DELISTED
GNC Holdings, Inc.
GNC
| $298M | 0.04% |
5,094,981
-1,210,342
| -19% | -$70.7M |
|
459
Puma Biotechnology
PBYI
$257M
| $297M | 0.04% |
2,867,623
-729,374
| -20% | -$75.5M |
|
|
LGF
460
DELISTED
Lions Gate Entertainment
LGF
| $295M | 0.04% |
9,330,622
-8,877,863
| -49% | -$281M |
|
461
Celldex Therapeutics
CLDX
$1.51B
| $294M | 0.04% |
810,488
+14,492
| +2% | +$5.26M |
|
462
Guidewire Software
GWRE
$18.3B
| $294M | 0.04% |
5,996,420
-1,284,725
| -18% | -$63M |
|
463
Affiliated Managers Group
AMG
$6.62B
| $293M | 0.04% |
1,350,138
+247,618
| +22% | +$53.7M |
|
464
PPL Corp
PPL
$27B
| $293M | 0.04% |
10,440,239
-1,047,331
| -9% | -$29.4M |
|
|
OAK
465
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $292M | 0.04% |
4,971,088
+248,900
| +5% | +$14.6M |
|
466
Teledyne Technologies
TDY
$25.6B
| $292M | 0.04% |
3,180,585
-210,460
| -6% | -$19.3M |
|
|
TECD
467
DELISTED
Tech Data Corp
TECD
| $292M | 0.04% |
5,661,238
+225
| +0% | +$11.6K |
|
468
Carpenter Technology
CRS
$12B
| $291M | 0.04% |
4,679,929
+196,300
| +4% | +$12.2M |
|
|
QCOR
469
DELISTED
QUESTCOR PHARMA INC
QCOR
| $291M | 0.04% |
5,345,511
-595,906
| -10% | -$32.4M |
|
|
ESND
470
DELISTED
Essendant Inc.
ESND
| $289M | 0.04% |
6,298,328
-101,902
| -2% | -$4.68M |
|
471
Upbound Group
UPBD
$1.46B
| $289M | 0.04% |
8,658,001
-5,080
| -0.1% | -$169K |
|
472
Federated Hermes
FHI
$4.15B
| $287M | 0.04% |
9,974,763
-475,000
| -5% | -$13.7M |
|
|
PLCM
473
DELISTED
POLYCOM INC
PLCM
| $287M | 0.04% |
25,536,175
+104,877
| +0.4% | +$1.18M |
|
474
Baidu
BIDU
$33.8B
| $286M | 0.04% |
1,607,646
-1,852,273
| -54% | -$329M |
|
|
CLVS
475
DELISTED
Clovis Oncology, Inc.
CLVS
| $286M | 0.04% |
4,738,308
+296,200
| +7% | +$17.9M |
|