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 | |
|---|---|---|---|---|---|---|
526
Valero Energy
VLO
$48.3B
| $241M | 0.04% |
7,062,165
-637,457
| -8% | -$21.8M |
|
527
Goldman Sachs
GS
$227B
| $241M | 0.04% |
1,523,582
-362,873
| -19% | -$57.4M |
|
528
Radian Group
RDN
$4.79B
| $240M | 0.04% |
17,224,673
+262,615
| +2% | +$3.66M |
|
529
Comerica
CMA
$9.07B
| $239M | 0.04% |
6,076,258
-1,345,254
| -18% | -$52.9M |
|
530
Insulet
PODD
$24.4B
| $239M | 0.04% |
6,590,257
+401,057
| +6% | +$14.5M |
|
531
Raymond James Financial
RJF
$34.1B
| $239M | 0.04% |
8,592,603
-610,185
| -7% | -$17M |
|
532
NRG Energy
NRG
$28.6B
| $239M | 0.04% |
8,728,383
-360,398
| -4% | -$9.85M |
|
|
SIAL
533
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $238M | 0.04% |
2,788,963
-66,610
| -2% | -$5.68M |
|
|
MLNX
534
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $238M | 0.04% |
6,265,316
+138,437
| +2% | +$5.26M |
|
535
Eldorado Gold
EGO
$5.12B
| $237M | 0.04% |
7,039,073
-1,654,392
| -19% | -$55.8M |
|
536
CACI
CACI
$10.1B
| $237M | 0.04% |
3,433,242
-23,933
| -0.7% | -$1.65M |
|
537
Silicon Laboratories
SLAB
$4.43B
| $237M | 0.04% |
5,550,945
+23,065
| +0.4% | +$985K |
|
|
GRA
538
DELISTED
W.R. Grace & Co.
GRA
| $237M | 0.04% |
2,708,983
-1,823,556
| -40% | -$159M |
|
|
AEGR
539
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $237M | 0.04% |
2,761,129
-825,647
| -23% | -$70.8M |
|
540
Fomento Económico Mexicano
FMX
$29.6B
| $235M | 0.04% |
2,418,085
-700,550
| -22% | -$68M |
|
541
Jacobs Solutions
J
$17.2B
| $235M | 0.04% |
4,876,426
+817,148
| +20% | +$39.3M |
|
542
Silgan Holdings
SLGN
$4.8B
| $232M | 0.04% |
9,893,424
+670,260
| +7% | +$15.8M |
|
|
LVLT
543
DELISTED
Level 3 Communications Inc
LVLT
| $232M | 0.04% |
8,699,083
-515,017
| -6% | -$13.7M |
|
|
TWTC
544
DELISTED
TW TELECOM INC CL A COM
TWTC
| $231M | 0.04% |
7,744,287
+1,681,950
| +28% | +$50.2M |
|
|
WLL
545
DELISTED
Whiting Petroleum Corporation
WLL
| $229M | 0.04% |
12,753
+2,930
| +30% | +$52.6M |
|
546
Urban Outfitters
URBN
$6.4B
| $227M | 0.03% |
6,184,902
-3,062,007
| -33% | -$113M |
|
547
America Movil
AMX
$58.8B
| $227M | 0.03% |
11,476,965
+180,148
| +2% | +$3.57M |
|
548
iShares Russell 1000 ETF
IWB
$43.5B
| $227M | 0.03% |
2,402,895
+35,341
| +1% | +$3.34M |
|
549
Enviri
NVRI
$947M
| $227M | 0.03% |
9,125,349
+1,871,559
| +26% | +$46.6M |
|
|
KRFT
550
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $227M | 0.03% |
4,326,534
-768,314
| -15% | -$40.3M |
|