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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.69B
| $260M | 0.04% |
6,450,031
-113,712
| -2% | -$4.58M |
|
502
Macy's
M
$4.4B
| $259M | 0.04% |
5,996,704
-1,370,208
| -19% | -$59.3M |
|
503
Fidelity National Financial
FNF
$16.3B
| $257M | 0.04% |
16,899,816
+9,557,442
| +130% | +$145M |
|
|
ARMH
504
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $256M | 0.04% |
5,328,211
-2,944,582
| -36% | -$142M |
|
505
ResMed
RMD
$39.7B
| $255M | 0.04% |
4,830,721
+394,087
| +9% | +$20.8M |
|
506
Fresh Del Monte Produce
FDP
$1.73B
| $254M | 0.04% |
8,570,241
+254,341
| +3% | +$7.55M |
|
507
Openlane
KAR
$3.03B
| $254M | 0.04% |
23,778,930
+6,586,247
| +38% | +$70.3M |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $254M | 0.04% |
5,411,976
+3,929,021
| +265% | +$184M |
|
509
Cousins Properties
CUZ
$4.92B
| $253M | 0.04% |
8,700,045
+3,676,944
| +73% | +$107M |
|
510
Boston Beer
SAM
$2.42B
| $252M | 0.04% |
1,032,473
+244,715
| +31% | +$59.8M |
|
|
CBL
511
DELISTED
CBL& Associates Properties, Inc.
CBL
| $251M | 0.04% |
13,156,280
+1,224,853
| +10% | +$23.4M |
|
|
TWC
512
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $251M | 0.04% |
2,248,174
+1,560,430
| +227% | +$174M |
|
|
PDM
513
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $251M | 0.04% |
14,450,806
+2,002,473
| +16% | +$34.8M |
|
|
NSM
514
DELISTED
Nationstar Mortgage Holdings
NSM
| $251M | 0.04% |
4,455,236
-263,012
| -6% | -$14.8M |
|
515
Centene
CNC
$13.9B
| $250M | 0.04% |
15,618,952
-390,908
| -2% | -$6.25M |
|
516
Gartner
IT
$18.1B
| $247M | 0.04% |
4,120,557
+219,740
| +6% | +$13.2M |
|
|
OAK
517
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $247M | 0.04% |
4,722,188
+366,500
| +8% | +$19.2M |
|
518
Kohl's
KSS
$1.78B
| $246M | 0.04% |
4,749,076
+785,541
| +20% | +$40.7M |
|
519
Murphy Oil
MUR
$3.63B
| $245M | 0.04% |
4,053,977
-3,663,887
| -47% | -$221M |
|
520
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $245M | 0.04% |
4,015,169
+230,608
| +6% | +$14M |
|
521
FirstEnergy
FE
$25B
| $243M | 0.04% |
6,679,875
-2,303,200
| -26% | -$84M |
|
522
CF Industries
CF
$13.5B
| $243M | 0.04% |
5,751,815
+5,048,470
| +718% | +$213M |
|
523
Universal Health Services
UHS
$11.8B
| $242M | 0.04% |
3,226,977
+32,444
| +1% | +$2.43M |
|
524
Genesco
GCO
$349M
| $242M | 0.04% |
3,685,166
-8,070
| -0.2% | -$529K |
|
|
WEB
525
DELISTED
Web.com Group, Inc.
WEB
| $241M | 0.04% |
7,466,728
+32,595
| +0.4% | +$1.05M |
|