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 | |
|---|---|---|---|---|---|---|
676
Ironwood Pharmaceuticals
IRWD
$188M
| $176M | 0.03% |
17,751,022
+210,502
| +1% | +$2.09M |
|
677
Eagle Materials
EXP
$7.86B
| $176M | 0.03% |
2,427,294
-702,244
| -22% | -$50.9M |
|
678
Sunstone Hotel Investors
SHO
$1.81B
| $176M | 0.03% |
13,821,912
-1,078,400
| -7% | -$13.7M |
|
679
Rayonier
RYN
$4.12B
| $175M | 0.03% |
4,428,703
-544,521
| -11% | -$21.5M |
|
680
Grand Canyon Education
LOPE
$5.74B
| $175M | 0.03% |
4,344,826
-996,100
| -19% | -$40.1M |
|
681
Lockheed Martin
LMT
$108B
| $175M | 0.03% |
1,371,832
+126,024
| +10% | +$16.1M |
|
682
First Citizens BancShares
FCNCA
$24.9B
| $175M | 0.03% |
851,031
+23,358
| +3% | +$4.8M |
|
683
Chemed
CHE
$6.79B
| $175M | 0.03% |
2,440,700
-228,000
| -9% | -$16.3M |
|
|
SHPG
684
DELISTED
Shire pic
SHPG
| $174M | 0.03% |
1,452,800
+848,200
| +140% | +$102M |
|
685
BorgWarner
BWA
$9.53B
| $174M | 0.03% |
3,901,583
+946,081
| +32% | +$42.2M |
|
|
FIRE
686
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $174M | 0.03% |
2,288,890
-636,211
| -22% | -$48.3M |
|
687
Watsco
WSO
$16.6B
| $173M | 0.03% |
1,835,700
-593,103
| -24% | -$55.9M |
|
688
Interpublic Group of Companies
IPG
$9.94B
| $172M | 0.03% |
10,026,403
+5,205,225
| +108% | +$89.4M |
|
|
VCI
689
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $172M | 0.03% |
5,958,917
-100
| -0% | -$2.89K |
|
|
WWAV
690
DELISTED
The WhiteWave Foods Company
WWAV
| $172M | 0.03% |
8,605,930
+7,242,940
| +531% | +$145M |
|
|
KATE
691
DELISTED
Kate Spade & Company
KATE
| $171M | 0.03% |
6,817,900
+1,689,900
| +33% | +$42.5M |
|
|
GTI
692
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $171M | 0.03% |
20,253,302
+3,253
| +0% | +$27.5K |
|
693
OGE Energy
OGE
$8.89B
| $171M | 0.03% |
4,735,720
+366,932
| +8% | +$13.2M |
|
|
WPZ
694
DELISTED
Williams Partners L.P.
WPZ
| $170M | 0.03% |
3,736,904
+1,556,160
| +71% | +$70.9M |
|
695
Integra LifeSciences
IART
$1.25B
| $170M | 0.03% |
10,309,646
+10,725
| +0.1% | +$176K |
|
696
Stratasys
SSYS
$871M
| $169M | 0.03% |
1,672,473
+51,800
| +3% | +$5.25M |
|
697
American Eagle Outfitters
AEO
$3.26B
| $169M | 0.03% |
12,102,698
+5,374,057
| +80% | +$75.2M |
|
|
AWH
698
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $169M | 0.03% |
5,107,704
+110,055
| +2% | +$3.65M |
|
|
UIL
699
DELISTED
UIL HOLDINGS
UIL
| $169M | 0.03% |
4,550,629
+400,629
| +10% | +$14.9M |
|
700
Albemarle
ALB
$9.6B
| $169M | 0.03% |
2,682,360
-3,896,761
| -59% | -$245M |
|