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 |
Microsoft
MSFT
|
+$1.6B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.52B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.29B |
| 4 |
FedEx
FDX
|
+$1.13B |
| 5 |
Chevron
CVX
|
+$908M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$1.16B |
| 2 |
eBay
EBAY
|
+$1.05B |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$839M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$707M |
| 5 |
Apple
AAPL
|
+$672M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cinemark Holdings
CNK
$3.16B
| $182M | 0.03% |
5,452,716
-212,767
| -4% | -$7.09M |
|
677
ResMed
RMD
$40.9B
| $182M | 0.03% |
3,856,280
-974,441
| -20% | -$45.9M |
|
|
VCI
678
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $181M | 0.03% |
5,291,441
-667,476
| -11% | -$22.9M |
|
|
TGI
679
DELISTED
Triumph Group
TGI
| $181M | 0.03% |
2,381,143
+377,920
| +19% | +$28.7M |
|
680
Evercore
EVR
$12.6B
| $181M | 0.03% |
3,024,960
+497,500
| +20% | +$29.7M |
|
681
Highwoods Properties
HIW
$3.45B
| $181M | 0.03% |
4,997,418
-779,400
| -13% | -$28.2M |
|
|
PACW
682
DELISTED
PacWest Bancorp
PACW
| $181M | 0.03% |
4,276,651
+616,951
| +17% | +$26M |
|
|
SE
683
DELISTED
Spectra Energy Corp Wi
SE
| $181M | 0.03% |
5,069,031
+561,110
| +12% | +$20M |
|
|
SAPE
684
DELISTED
SAPIENT CORP
SAPE
| $180M | 0.03% |
10,378,403
-2,123,169
| -17% | -$36.9M |
|
|
CPN
685
DELISTED
Calpine Corporation
CPN
| $180M | 0.03% |
9,230,895
-266,900
| -3% | -$5.21M |
|
|
WSTC
686
DELISTED
West Corporation
WSTC
| $180M | 0.03% |
6,995,228
+804,207
| +13% | +$20.7M |
|
687
Diageo
DEO
$58.3B
| $180M | 0.03% |
1,357,635
-47,898
| -3% | -$6.34M |
|
688
KLA
KLAC
$121B
| $180M | 0.03% |
2,787,629
-757,341
| -21% | -$48.8M |
|
|
GAP
689
The Gap, Inc.
GAP
$8.94B
| $179M | 0.03% |
4,592,152
-1,857,879
| -29% | -$72.6M |
|
690
B2Gold
BTG
$5.6B
| $179M | 0.03% |
87,431,824
+2,779,200
| +3% | +$5.7M |
|
|
IMGN
691
DELISTED
Immunogen Inc
IMGN
| $179M | 0.03% |
12,175,738
-579,400
| -5% | -$8.5M |
|
|
ONIT
692
Onity Group Inc.
ONIT
$349M
| $178M | 0.03% |
214,538
-115,901
| -35% | -$96.4M |
|
|
UIL
693
DELISTED
UIL HOLDINGS
UIL
| $176M | 0.02% |
4,550,629
| – | – |
|
694
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $176M | 0.02% |
4,338,705
+3,745,488
| +631% | +$152M |
|
695
OGE Energy
OGE
$8.82B
| $176M | 0.02% |
5,188,241
+452,521
| +10% | +$15.3M |
|
696
HDFC Bank
HDB
$179B
| $176M | 0.02% |
10,195,700
+1,708,400
| +20% | +$29.4M |
|
|
MFA
697
MFA Financial
MFA
$1.05B
| $175M | 0.02% |
6,198,715
+1,307,800
| +27% | +$36.9M |
|
698
Boise Cascade
BCC
$3.32B
| $174M | 0.02% |
5,892,727
+3,204,950
| +119% | +$94.5M |
|
699
Quad
QUAD
$338M
| $173M | 0.02% |
6,357,800
| – | – |
|
700
RH
RH
$4.36B
| $173M | 0.02% |
2,572,200
+682,802
| +36% | +$46M |
|