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 | |
|---|---|---|---|---|---|---|
576
Jack in the Box
JACK
$367M
| $216M | 0.03% |
5,397,670
-881,870
| -14% | -$35.3M |
|
577
KLA
KLAC
$115B
| $216M | 0.03% |
3,544,970
+403,109
| +13% | +$24.5M |
|
578
Air Lease Corp
AL
$7.11B
| $215M | 0.03% |
7,767,903
+174,700
| +2% | +$4.83M |
|
|
PDCE
579
DELISTED
PDC Energy, Inc.
PDCE
| $214M | 0.03% |
3,595,856
+1,527,837
| +74% | +$91M |
|
580
Cabot Corp
CBT
$4.31B
| $214M | 0.03% |
5,008,381
+941,743
| +23% | +$40.2M |
|
581
Civitas Resources
CIVI
$3.29B
| $213M | 0.03% |
39,638
+12,977
| +49% | +$69.9M |
|
582
Southwest Airlines
LUV
$16.3B
| $213M | 0.03% |
14,629,188
-6,513,897
| -31% | -$94.8M |
|
|
DWRE
583
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $213M | 0.03% |
4,593,866
+69,461
| +2% | +$3.22M |
|
|
DCT
584
DELISTED
DCT Industrial Trust Inc.
DCT
| $212M | 0.03% |
7,376,996
-169,175
| -2% | -$4.87M |
|
585
Helen of Troy
HELE
$589M
| $212M | 0.03% |
4,796,683
+11,379
| +0.2% | +$503K |
|
586
B2Gold
BTG
$5.34B
| $211M | 0.03% |
84,652,624
+661,300
| +0.8% | +$1.65M |
|
587
Atmos Energy
ATO
$26.5B
| $211M | 0.03% |
4,957,215
+54,494
| +1% | +$2.32M |
|
588
PENN Entertainment
PENN
$2.87B
| $210M | 0.03% |
16,807,409
-3,116,410
| -16% | -$39M |
|
589
Global Payments
GPN
$21.2B
| $210M | 0.03% |
8,208,916
-4,000,464
| -33% | -$102M |
|
590
PTC
PTC
$25.5B
| $209M | 0.03% |
7,358,989
+1,748,871
| +31% | +$49.7M |
|
591
WaFd
WAFD
$2.52B
| $209M | 0.03% |
10,092,890
-296,530
| -3% | -$6.13M |
|
592
Texas Roadhouse
TXRH
$11.3B
| $208M | 0.03% |
7,928,375
-1,744,929
| -18% | -$45.9M |
|
|
CBST
593
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $208M | 0.03% |
3,267,352
+383,149
| +13% | +$24.3M |
|
594
Synchronoss Technologies
SNCR
$62.9M
| $207M | 0.03% |
605,439
-43,799
| -7% | -$15M |
|
|
GRT
595
DELISTED
GLIMCHER REALTY TRUST
GRT
| $207M | 0.03% |
21,214,541
-103,936
| -0.5% | -$1.01M |
|
|
CAVM
596
DELISTED
Cavium, Inc.
CAVM
| $207M | 0.03% |
5,015,982
+3,180,170
| +173% | +$131M |
|
|
SFG
597
DELISTED
STANCORP FINL GRP
SFG
| $206M | 0.03% |
3,747,694
+532,659
| +17% | +$29.3M |
|
598
Agilent Technologies
A
$36.4B
| $204M | 0.03% |
5,577,248
+1,368,247
| +33% | +$50.2M |
|
599
Vanguard Growth ETF
VUG
$187B
| $204M | 0.03% |
2,413,200
-6,008
| -0.2% | -$508K |
|
600
Highwoods Properties
HIW
$3.38B
| $204M | 0.03% |
5,776,818
-1,291,858
| -18% | -$45.6M |
|