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 | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mohawk Industries
MHK
$8.67B
| $168M | 0.03% |
1,291,702
+99,940
| +8% | +$13M |
|
|
FRC
702
DELISTED
First Republic Bank
FRC
| $168M | 0.03% |
3,596,902
+62,737
| +2% | +$2.93M |
|
703
Pacira BioSciences
PCRX
$1.2B
| $167M | 0.03% |
3,482,593
+787,065
| +29% | +$37.8M |
|
|
ROSE
704
DELISTED
ROSETTA RESOURCES INC
ROSE
| $167M | 0.03% |
3,074,500
+192,473
| +7% | +$10.5M |
|
705
Seaboard Corp
SEB
$3.81B
| $167M | 0.03% |
60,800
| – | – |
|
706
G-III Apparel Group
GIII
$1.17B
| $167M | 0.03% |
6,118,858
+579,116
| +10% | +$15.8M |
|
707
Regions Financial
RF
$24.1B
| $167M | 0.03% |
18,024,864
+2,897,364
| +19% | +$26.8M |
|
708
Oneok
OKE
$44.9B
| $166M | 0.03% |
3,559,239
+2,916,058
| +453% | +$136M |
|
709
Bruker
BRKR
$4.67B
| $164M | 0.03% |
7,961,958
-1,278,550
| -14% | -$26.4M |
|
|
PTP
710
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $164M | 0.03% |
2,749,616
-365,808
| -12% | -$21.8M |
|
|
ICPT
711
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $163M | 0.03% |
2,367,621
+368,152
| +18% | +$25.4M |
|
712
Sally Beauty Holdings
SBH
$1.45B
| $163M | 0.03% |
6,235,057
+1,090,632
| +21% | +$28.5M |
|
|
CHSP
713
DELISTED
Chesapeake Lodging Trust
CHSP
| $163M | 0.03% |
6,920,737
-263,899
| -4% | -$6.21M |
|
|
DWA
714
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $163M | 0.02% |
5,712,155
+418,955
| +8% | +$11.9M |
|
715
Regal Rexnord
RRX
$9.54B
| $162M | 0.02% |
2,391,175
-1,700,696
| -42% | -$116M |
|
|
AZPN
716
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $162M | 0.02% |
4,677,546
+465,153
| +11% | +$16.1M |
|
717
Dollar Tree
DLTR
$20.3B
| $162M | 0.02% |
2,825,850
-454,330
| -14% | -$26M |
|
718
Viasat
VSAT
$4.04B
| $162M | 0.02% |
2,533,429
-335,200
| -12% | -$21.4M |
|
719
WNS Holdings
WNS
$3.24B
| $161M | 0.02% |
7,609,379
+309,801
| +4% | +$6.57M |
|
720
General Dynamics
GD
$86.8B
| $161M | 0.02% |
1,844,794
-701,662
| -28% | -$61.4M |
|
|
ITMN
721
DELISTED
INTERMUNE INC
ITMN
| $161M | 0.02% |
10,461,048
+628,400
| +6% | +$9.66M |
|
|
HSNI
722
DELISTED
HSN, Inc.
HSNI
| $161M | 0.02% |
2,993,909
-1,849,091
| -38% | -$99.1M |
|
723
Fifth Third Bancorp
FITB
$30.1B
| $159M | 0.02% |
8,838,796
-440,825
| -5% | -$7.95M |
|
724
TotalEnergies
TTE
$133B
| $159M | 0.02% |
2,750,409
+966,909
| +54% | +$56M |
|
725
DXP Enterprises
DXPE
$1.93B
| $159M | 0.02% |
2,009,349
+66,310
| +3% | +$5.24M |
|