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 | |
|---|---|---|---|---|---|---|
651
Alamos Gold
AGI
$13.5B
| $185M | 0.03% |
11,933,217
-306,700
| -3% | -$4.76M |
|
|
EXPR
652
DELISTED
Express, Inc.
EXPR
| $185M | 0.03% |
392,601
-45,823
| -10% | -$21.6M |
|
|
CPN
653
DELISTED
Calpine Corporation
CPN
| $185M | 0.03% |
9,497,795
+559,000
| +6% | +$10.9M |
|
654
Cathay General Bancorp
CATY
$3.43B
| $184M | 0.03% |
7,856,510
+15,204
| +0.2% | +$355K |
|
|
HSP
655
DELISTED
HOSPIRA INC
HSP
| $183M | 0.03% |
4,660,529
-1,177,296
| -20% | -$46.2M |
|
656
Lexicon Pharmaceuticals
LXRX
$396M
| $183M | 0.03% |
11,002,573
+9,174
| +0.1% | +$152K |
|
|
CYT
657
DELISTED
CYTEC INDS INC
CYT
| $182M | 0.03% |
4,482,784
+322,420
| +8% | +$13.1M |
|
658
Primerica
PRI
$8.85B
| $182M | 0.03% |
4,514,244
-522,534
| -10% | -$21.1M |
|
|
AMSG
659
DELISTED
Amsurg Corp
AMSG
| $181M | 0.03% |
4,564,127
-58,930
| -1% | -$2.34M |
|
660
Bloomin' Brands
BLMN
$605M
| $181M | 0.03% |
7,661,941
+307,571
| +4% | +$7.26M |
|
|
BCR
661
DELISTED
CR Bard Inc.
BCR
| $181M | 0.03% |
1,569,040
+1,219,124
| +348% | +$140M |
|
|
JOSB
662
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $181M | 0.03% |
4,108,733
+188,200
| +5% | +$8.27M |
|
|
FMER
663
DELISTED
FIRSTMERIT CORP
FMER
| $180M | 0.03% |
8,306,724
-825,748
| -9% | -$17.9M |
|
|
INFN
664
DELISTED
Infinera Corporation Common Stock
INFN
| $180M | 0.03% |
15,936,836
-529,437
| -3% | -$5.99M |
|
665
Cinemark Holdings
CNK
$2.98B
| $180M | 0.03% |
5,665,483
-1,302,690
| -19% | -$41.3M |
|
|
WOOF
666
DELISTED
VCA Inc.
WOOF
| $180M | 0.03% |
6,538,747
+853,147
| +15% | +$23.4M |
|
667
Trimble
TRMB
$19.2B
| $179M | 0.03% |
6,034,064
+4,340,050
| +256% | +$129M |
|
668
3D Systems Corporation
DDD
$272M
| $179M | 0.03% |
3,313,726
+730,209
| +28% | +$39.4M |
|
669
Diageo
DEO
$61.3B
| $179M | 0.03% |
1,405,533
-243,705
| -15% | -$31M |
|
670
Edgewell Personal Care
EPC
$1.09B
| $178M | 0.03% |
2,641,739
-1,217,906
| -32% | -$82.3M |
|
671
NNN REIT
NNN
$8.18B
| $178M | 0.03% |
5,590,994
-302,100
| -5% | -$9.61M |
|
672
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $178M | 0.03% |
3,708,833
-2,761,074
| -43% | -$132M |
|
|
TUP
673
DELISTED
Tupperware Brands Corporation
TUP
| $177M | 0.03% |
2,045,807
-235,493
| -10% | -$20.3M |
|
674
Oshkosh
OSK
$8.93B
| $177M | 0.03% |
3,605,579
-32,922
| -0.9% | -$1.61M |
|
|
BIG
675
DELISTED
Big Lots, Inc.
BIG
| $176M | 0.03% |
4,750,031
+4,200,031
| +764% | +$156M |
|