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 | |
|---|---|---|---|---|---|---|
|
BRY
476
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $280M | 0.04% |
6,496,134
+1,181,292
| +22% | +$50.9M |
|
477
Tenet Healthcare
THC
$16.9B
| $280M | 0.04% |
6,789,247
-259,531
| -4% | -$10.7M |
|
|
ESND
478
DELISTED
Essendant Inc.
ESND
| $278M | 0.04% |
6,400,230
| – | – |
|
|
PLCM
479
DELISTED
POLYCOM INC
PLCM
| $278M | 0.04% |
25,431,298
+302,960
| +1% | +$3.31M |
|
|
TRW
480
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $277M | 0.04% |
3,888,708
+541,088
| +16% | +$38.6M |
|
|
WDR
481
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $277M | 0.04% |
5,377,046
+55,700
| +1% | +$2.87M |
|
|
ONIT
482
Onity Group Inc.
ONIT
$341M
| $276M | 0.04% |
330,439
-91,678
| -22% | -$76.7M |
|
483
Zimmer Biomet
ZBH
$20.8B
| $276M | 0.04% |
3,457,094
-843,570
| -20% | -$67.3M |
|
484
O'Reilly Automotive
ORLY
$88.5B
| $274M | 0.04% |
32,214,720
+4,311,345
| +15% | +$36.7M |
|
485
Itaú Unibanco
ITUB
$74.7B
| $274M | 0.04% |
51,607,750
+787,058
| +2% | +$4.17M |
|
486
Stantec
STN
$12.5B
| $273M | 0.04% |
10,703,800
+864,400
| +9% | +$22.1M |
|
|
CYN
487
DELISTED
CITY NATIONAL CORPORATION
CYN
| $273M | 0.04% |
4,098,971
-376,909
| -8% | -$25.1M |
|
488
HF Sinclair
DINO
$9.69B
| $272M | 0.04% |
6,450,522
+253,255
| +4% | +$10.7M |
|
489
Commault Systems
CVLT
$7.91B
| $271M | 0.04% |
3,084,963
-247,829
| -7% | -$21.8M |
|
|
CLVS
490
DELISTED
Clovis Oncology, Inc.
CLVS
| $270M | 0.04% |
4,442,108
+2,346
| +0.1% | +$143K |
|
|
SNDK
491
DELISTED
SANDISK CORP
SNDK
| $269M | 0.04% |
4,526,133
-4,436,889
| -50% | -$264M |
|
492
TransDigm Group
TDG
$72.2B
| $268M | 0.04% |
1,930,759
+519,775
| +37% | +$72.1M |
|
|
QLIK
493
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $267M | 0.04% |
7,802,074
-245,405
| -3% | -$8.4M |
|
494
Broadcom
AVGO
$1.44T
| $267M | 0.04% |
61,808,950
-13,383,470
| -18% | -$57.7M |
|
495
Molson Coors Class B
TAP
$9.81B
| $266M | 0.04% |
5,305,272
+110,588
| +2% | +$5.54M |
|
496
Domino's
DPZ
$15.5B
| $262M | 0.04% |
3,851,173
+1,504,352
| +64% | +$102M |
|
|
LCC
497
DELISTED
US AIRWAYS GROUP INC.
LCC
| $262M | 0.04% |
13,792,653
-100,200
| -0.7% | -$1.9M |
|
498
Carpenter Technology
CRS
$12.1B
| $261M | 0.04% |
4,483,629
+785,254
| +21% | +$45.6M |
|
499
Snap-on
SNA
$17B
| $260M | 0.04% |
2,615,898
-280,371
| -10% | -$27.9M |
|
500
Pultegroup
PHM
$27B
| $260M | 0.04% |
15,763,926
-20,400,938
| -56% | -$337M |
|