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 | |
|---|---|---|---|---|---|---|
|
SAPE
626
DELISTED
SAPIENT CORP
SAPE
| $195M | 0.03% |
12,501,572
-1,807,798
| -13% | -$28.1M |
|
|
DNR
627
DELISTED
Denbury Resources, Inc.
DNR
| $194M | 0.03% |
10,542,065
-1,297,396
| -11% | -$23.9M |
|
628
Wabtec
WAB
$33B
| $194M | 0.03% |
3,085,946
+611,592
| +25% | +$38.5M |
|
|
ACOR
629
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $194M | 0.03% |
47,130
-2,748
| -6% | -$11.3M |
|
630
Papa John's
PZZA
$1.58B
| $193M | 0.03% |
5,531,160
-262,398
| -5% | -$9.17M |
|
631
Associated Banc-Corp
ASB
$4.42B
| $193M | 0.03% |
12,462,051
-54,000
| -0.4% | -$836K |
|
632
Quad
QUAD
$334M
| $193M | 0.03% |
6,357,800
| – | – |
|
633
Puma Biotechnology
PBYI
$253M
| $193M | 0.03% |
3,596,997
-14,800
| -0.4% | -$794K |
|
634
Northern Trust
NTRS
$24.3B
| $193M | 0.03% |
3,548,536
+582,059
| +20% | +$31.7M |
|
635
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $193M | 0.03% |
3,176,949
+403,997
| +15% | +$24.5M |
|
636
Foot Locker
FL
$2.29B
| $192M | 0.03% |
5,651,925
+1,086,044
| +24% | +$36.9M |
|
637
Flex
FLEX
$20.8B
| $192M | 0.03% |
28,001,186
-3,491,211
| -11% | -$23.9M |
|
638
HNI Corp
HNI
$2.14B
| $192M | 0.03% |
5,300,000
-400,000
| -7% | -$14.5M |
|
|
FIO
639
DELISTED
FUSION-IO INC COM
FIO
| $191M | 0.03% |
14,283,623
-522,538
| -4% | -$7M |
|
640
Chord Energy
CHRD
$5.92B
| $191M | 0.03% |
3,892,412
+108,464
| +3% | +$5.33M |
|
641
United Rentals
URI
$62.7B
| $190M | 0.03% |
3,257,682
-342,700
| -10% | -$20M |
|
|
TLM
642
DELISTED
TALISMAN ENERGY INC
TLM
| $189M | 0.03% |
16,512,023
-12,249,658
| -43% | -$141M |
|
643
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $189M | 0.03% |
17,815,422
+3,295,617
| +23% | +$35M |
|
|
ABV
644
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $189M | 0.03% |
4,930,778
-469,700
| -9% | -$18M |
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $189M | 0.03% |
5,185,920
-507,842
| -9% | -$18.5M |
|
646
Martin Marietta Materials
MLM
$37.5B
| $189M | 0.03% |
1,923,811
+191,011
| +11% | +$18.8M |
|
647
Brookfield Infrastructure Partners
BIP
$14.1B
| $187M | 0.03% |
12,420,092
-725,770
| -6% | -$11M |
|
648
Euronet Worldwide
EEFT
$3.74B
| $187M | 0.03% |
4,689,834
+844,785
| +22% | +$33.6M |
|
649
Altisource Portfolio Solutions
ASPS
$124M
| $187M | 0.03% |
166,507
-61,719
| -27% | -$69.1M |
|
650
Southern Company
SO
$101B
| $186M | 0.03% |
4,507,217
+1,668,767
| +59% | +$68.7M |
|