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 | |
|---|---|---|---|---|---|---|
551
Intuit
INTU
$185B
| $227M | 0.03% |
3,421,202
-4,758,973
| -58% | -$316M |
|
552
Sun Communities
SUI
$16.1B
| $227M | 0.03% |
5,320,675
-53,698
| -1% | -$2.29M |
|
|
ESL
553
DELISTED
Esterline Technologies
ESL
| $227M | 0.03% |
2,835,418
+100,490
| +4% | +$8.03M |
|
554
Steven Madden
SHOO
$2.17B
| $226M | 0.03% |
9,462,731
-285,255
| -3% | -$6.82M |
|
555
Essex Property Trust
ESS
$16.9B
| $226M | 0.03% |
1,530,398
+1,569
| +0.1% | +$232K |
|
556
Nasdaq
NDAQ
$54B
| $226M | 0.03% |
21,115,728
+273,516
| +1% | +$2.93M |
|
557
Douglas Emmett
DEI
$2.77B
| $226M | 0.03% |
9,622,541
-2,699,116
| -22% | -$63.3M |
|
558
TSMC
TSM
$1.22T
| $225M | 0.03% |
13,291,322
-1,132,730
| -8% | -$19.2M |
|
559
Nokia
NOK
$24.7B
| $225M | 0.03% |
34,617,962
+17,424,927
| +101% | +$113M |
|
560
Copa Holdings
CPA
$4.83B
| $225M | 0.03% |
1,622,977
-186,299
| -10% | -$25.8M |
|
561
Asbury Automotive
ABG
$5.07B
| $224M | 0.03% |
4,217,009
-460,500
| -10% | -$24.5M |
|
|
PDS
562
Precision Drilling
PDS
$771M
| $224M | 0.03% |
1,127,112
-29,893
| -3% | -$5.93M |
|
563
Keurig Dr Pepper
KDP
$39.7B
| $223M | 0.03% |
4,967,810
-2,584,599
| -34% | -$116M |
|
564
Deckers Outdoor
DECK
$18.4B
| $221M | 0.03% |
20,129,262
+4,673,226
| +30% | +$51.3M |
|
|
INVN
565
DELISTED
Invensense Inc
INVN
| $221M | 0.03% |
12,549,115
+7,140,092
| +132% | +$126M |
|
|
ENH
566
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $220M | 0.03% |
4,086,000
| – | – |
|
|
CSE
567
DELISTED
CAPITALSOURCE INC
CSE
| $219M | 0.03% |
18,469,300
+141,680
| +0.8% | +$1.68M |
|
|
HPY
568
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $219M | 0.03% |
5,523,841
+78,393
| +1% | +$3.11M |
|
569
CarMax
KMX
$9.13B
| $219M | 0.03% |
4,521,901
-423,017
| -9% | -$20.5M |
|
570
Vermilion Energy
VET
$1.16B
| $218M | 0.03% |
3,973,700
+697,700
| +21% | +$38.4M |
|
|
PRXL
571
DELISTED
Parexel International Corp
PRXL
| $218M | 0.03% |
4,347,791
+2,048,226
| +89% | +$103M |
|
|
ASNA
572
DELISTED
Ascena Retail Group, Inc.
ASNA
| $218M | 0.03% |
547,820
-194,740
| -26% | -$77.6M |
|
|
IMGN
573
DELISTED
Immunogen Inc
IMGN
| $217M | 0.03% |
12,755,138
+75,067
| +0.6% | +$1.28M |
|
|
DRE
574
DELISTED
Duke Realty Corp.
DRE
| $217M | 0.03% |
14,028,748
-819,871
| -6% | -$12.7M |
|
575
Tanger
SKT
$3.87B
| $216M | 0.03% |
6,623,481
-294,066
| -4% | -$9.6M |
|