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 | |
|---|---|---|---|---|---|---|
726
AGNC Investment
AGNC
$10.8B
| $157M | 0.02% |
6,944,512
+713,200
| +11% | +$16.1M |
|
|
TMH
727
DELISTED
Team Health Holdings Inc
TMH
| $156M | 0.02% |
4,123,740
-586,780
| -12% | -$22.3M |
|
728
DaVita
DVA
$9.62B
| $156M | 0.02% |
2,744,455
-3,635,879
| -57% | -$207M |
|
729
Exelixis
EXEL
$10.1B
| $156M | 0.02% |
26,819,117
| – | – |
|
730
Acadia Realty Trust
AKR
$2.58B
| $155M | 0.02% |
6,283,244
+622,200
| +11% | +$15.4M |
|
|
SE
731
DELISTED
Spectra Energy Corp Wi
SE
| $154M | 0.02% |
4,507,921
+3,457,016
| +329% | +$118M |
|
732
LXP Industrial Trust
LXP
$2.69B
| $154M | 0.02% |
13,710,011
-1,340,100
| -9% | -$15M |
|
733
DuPont de Nemours
DD
$32.6B
| $154M | 0.02% |
1,984,804
-514,391
| -21% | -$39.9M |
|
734
Fortune Brands Innovations
FBIN
$7.29B
| $153M | 0.02% |
4,302,338
-2,205,754
| -34% | -$78.5M |
|
735
Parker-Hannifin
PH
$96.3B
| $153M | 0.02% |
1,407,385
-338,061
| -19% | -$36.8M |
|
736
Extra Space Storage
EXR
$31.2B
| $152M | 0.02% |
3,333,000
-327,014
| -9% | -$15M |
|
|
MENT
737
DELISTED
Mentor Graphics Corp
MENT
| $152M | 0.02% |
6,510,011
-1,066,656
| -14% | -$24.9M |
|
|
CPHD
738
DELISTED
Cepheid Inc
CPHD
| $152M | 0.02% |
3,897,008
-33,500
| -0.9% | -$1.31M |
|
739
CoStar Group
CSGP
$37.3B
| $152M | 0.02% |
9,051,920
+1,811,260
| +25% | +$30.4M |
|
740
InterContinental Hotels
IHG
$19B
| $152M | 0.02% |
3,634,997
+46,319
| +1% | +$1.93M |
|
|
VMW
741
DELISTED
VMware, Inc
VMW
| $152M | 0.02% |
1,874,153
-230,880
| -11% | -$18.7M |
|
|
BPO
742
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $151M | 0.02% |
7,886,192
-682,500
| -8% | -$13.1M |
|
|
I
743
DELISTED
INTELSAT S. A.
I
| $151M | 0.02% |
6,288,741
+1,088,741
| +21% | +$26.1M |
|
744
Enerpac Tool Group
EPAC
$2.29B
| $151M | 0.02% |
3,884,078
-426,412
| -10% | -$16.6M |
|
|
GOLD
745
DELISTED
Randgold Resources Ltd
GOLD
| $150M | 0.02% |
2,130,236
-387,140
| -15% | -$27.3M |
|
746
Reliance Steel & Aluminium
RS
$15.7B
| $150M | 0.02% |
2,047,840
+233,400
| +13% | +$17.1M |
|
747
Acacia Research
ACTG
$326M
| $150M | 0.02% |
6,492,851
+1,143,555
| +21% | +$26.4M |
|
748
Abbott
ABT
$230B
| $150M | 0.02% |
4,509,531
-10,261,489
| -69% | -$341M |
|
|
TRLA
749
DELISTED
TRULIA INC (DEL)
TRLA
| $149M | 0.02% |
3,178,758
-2,470
| -0.1% | -$116K |
|
750
Avery Dennison
AVY
$13.1B
| $149M | 0.02% |
3,431,093
-3,601,479
| -51% | -$157M |
|