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 | |
|---|---|---|---|---|---|---|
601
Toyota
TM
$260B
| $203M | 0.03% |
1,583,773
+159,436
| +11% | +$20.4M |
|
602
Digital Realty Trust
DLR
$55.7B
| $202M | 0.03% |
3,809,879
-507,981
| -12% | -$27M |
|
603
RPM International
RPM
$16.2B
| $202M | 0.03% |
5,576,711
+1,369,124
| +33% | +$49.6M |
|
604
National Fuel Gas
NFG
$7.82B
| $202M | 0.03% |
2,933,177
+1,542,400
| +111% | +$106M |
|
|
GEVA
605
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $202M | 0.03% |
3,184,628
+378,541
| +13% | +$24M |
|
|
STI
606
DELISTED
SunTrust Banks, Inc.
STI
| $201M | 0.03% |
6,211,946
-1,725,032
| -22% | -$55.9M |
|
607
Affiliated Managers Group
AMG
$6.54B
| $201M | 0.03% |
1,102,520
-333,104
| -23% | -$60.8M |
|
608
Toll Brothers
TOL
$14.2B
| $201M | 0.03% |
6,191,310
-2,052,299
| -25% | -$66.6M |
|
609
FTI Consulting
FCN
$5.46B
| $200M | 0.03% |
5,300,611
+101,741
| +2% | +$3.85M |
|
|
APOL
610
DELISTED
Apollo Education Group Inc Class A
APOL
| $200M | 0.03% |
9,625,702
-77,050
| -0.8% | -$1.6M |
|
611
KB Home
KBH
$4.63B
| $200M | 0.03% |
11,102,309
-29,599
| -0.3% | -$533K |
|
|
AXLL
612
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $200M | 0.03% |
5,289,588
+558,891
| +12% | +$21.1M |
|
|
UNT
613
DELISTED
UNIT Corporation
UNT
| $200M | 0.03% |
4,297,374
-384,259
| -8% | -$17.9M |
|
614
Community Health Systems
CYH
$409M
| $199M | 0.03% |
5,814,179
-1,200,598
| -17% | -$41.2M |
|
615
ProAssurance
PRA
$1.22B
| $199M | 0.03% |
4,423,192
-579,796
| -12% | -$26.1M |
|
616
A.O. Smith
AOS
$10.3B
| $199M | 0.03% |
8,805,582
+6,343,982
| +258% | +$143M |
|
617
Shutterstock
SSTK
$713M
| $199M | 0.03% |
2,733,329
+2,243,520
| +458% | +$163M |
|
618
Waters Corp
WAT
$18.2B
| $199M | 0.03% |
1,870,107
+622,345
| +50% | +$66.1M |
|
619
EPAM Systems
EPAM
$9.44B
| $198M | 0.03% |
5,751,781
-880,020
| -13% | -$30.4M |
|
620
UDR
UDR
$13B
| $198M | 0.03% |
8,371,452
-148,843
| -2% | -$3.53M |
|
621
Kimberly-Clark
KMB
$43.1B
| $198M | 0.03% |
2,195,100
-2,319,553
| -51% | -$210M |
|
|
HRC
622
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $197M | 0.03% |
5,509,600
+1,210,900
| +28% | +$43.4M |
|
623
Angi Inc
ANGI
$811M
| $196M | 0.03% |
872,512
+256,017
| +42% | +$57.6M |
|
|
HOT
624
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $196M | 0.03% |
2,948,351
+238,966
| +9% | +$15.9M |
|
625
Vanguard Small-Cap ETF
VB
$67.2B
| $195M | 0.03% |
1,907,348
+747
| +0% | +$76.6K |
|