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 | |
|---|---|---|---|---|---|---|
701
IAC Inc
IAC
$2.82B
| $173M | 0.02% |
14,084,950
+3,767,293
| +37% | +$46.2M |
|
702
Ironwood Pharmaceuticals
IRWD
$174M
| $173M | 0.02% |
17,768,097
+17,075
| +0.1% | +$166K |
|
703
Digital Realty Trust
DLR
$59.3B
| $171M | 0.02% |
3,485,136
-324,743
| -9% | -$16M |
|
|
ASNA
704
DELISTED
Ascena Retail Group, Inc.
ASNA
| $170M | 0.02% |
402,292
-145,528
| -27% | -$61.6M |
|
705
Seaboard Corp
SEB
$3.73B
| $170M | 0.02% |
60,800
| – | – |
|
706
Pricesmart
PSMT
$3.35B
| $170M | 0.02% |
1,469,670
+56,250
| +4% | +$6.5M |
|
707
Exelixis
EXEL
$10.2B
| $169M | 0.02% |
27,630,658
+811,541
| +3% | +$4.97M |
|
708
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $169M | 0.02% |
3,923,263
+3,914,930
| +46,981% | +$168M |
|
709
Armstrong World Industries
AWI
$8.48B
| $168M | 0.02% |
2,924,610
-2,905,004
| -50% | -$167M |
|
710
KB Home
KBH
$4.46B
| $168M | 0.02% |
9,189,209
-1,913,100
| -17% | -$35M |
|
|
AVTA
711
DELISTED
Avantax, Inc. Common Stock
AVTA
| $167M | 0.02% |
5,742,199
+619,660
| +12% | +$18.1M |
|
712
Graphic Packaging
GPK
$6.08B
| $167M | 0.02% |
17,427,853
+8,477,017
| +95% | +$81.4M |
|
713
WNS Holdings
WNS
$3.24B
| $167M | 0.02% |
7,615,579
+6,200
| +0.1% | +$136K |
|
|
I
714
DELISTED
INTELSAT S. A.
I
| $167M | 0.02% |
7,400,000
+1,111,259
| +18% | +$25M |
|
715
Acadia Realty Trust
AKR
$2.56B
| $167M | 0.02% |
6,706,049
+422,805
| +7% | +$10.5M |
|
716
Annaly Capital Management
NLY
$14.2B
| $166M | 0.02% |
4,166,070
+1,277,118
| +44% | +$50.9M |
|
717
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $166M | 0.02% |
3,169,636
+1,329,055
| +72% | +$69.5M |
|
|
EFII
718
DELISTED
Electronics for Imaging
EFII
| $165M | 0.02% |
4,272,296
+815,993
| +24% | +$31.6M |
|
|
CY
719
DELISTED
Cypress Semiconductor
CY
| $165M | 0.02% |
15,749,929
+2,165,287
| +16% | +$22.7M |
|
|
AZPN
720
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $165M | 0.02% |
3,954,024
-723,522
| -15% | -$30.2M |
|
|
NPBC
721
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $165M | 0.02% |
14,558,494
+9,274
| +0.1% | +$105K |
|
|
HTWR
722
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $165M | 0.02% |
1,751,670
+120,325
| +7% | +$11.3M |
|
723
Interactive Brokers
IBKR
$27.7B
| $164M | 0.02% |
27,032,340
-1,438,340
| -5% | -$8.75M |
|
724
EPAM Systems
EPAM
$8.72B
| $164M | 0.02% |
4,695,583
-1,056,198
| -18% | -$36.9M |
|
|
SNTS
725
DELISTED
SANTARUS INC
SNTS
| $164M | 0.02% |
5,120,400
+792,863
| +18% | +$25.3M |
|