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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$8.34B
| $149M | 0.02% |
2,112,181
-396,496
| -16% | -$28M |
|
752
Skechers
SKX
$9.5B
| $149M | 0.02% |
14,367,660
+5,505,060
| +62% | +$57.1M |
|
|
CST
753
DELISTED
CST Brands, Inc.
CST
| $149M | 0.02% |
4,985,549
+1,166,766
| +31% | +$34.8M |
|
754
Autoliv
ALV
$9.74B
| $148M | 0.02% |
2,356,137
+51,078
| +2% | +$3.22M |
|
|
DFT
755
DELISTED
DuPont Fabros Technology Inc.
DFT
| $148M | 0.02% |
5,752,734
-670,318
| -10% | -$17.3M |
|
|
BMR
756
DELISTED
BIOMED REALTY TRUST INC
BMR
| $148M | 0.02% |
7,970,801
+353,700
| +5% | +$6.58M |
|
|
FSL
757
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $148M | 0.02% |
8,880,210
-2,269,338
| -20% | -$37.8M |
|
|
SODA
758
DELISTED
SodaStream International Ltd
SODA
| $148M | 0.02% |
2,367,755
-377,911
| -14% | -$23.6M |
|
|
RDS.B
759
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $148M | 0.02% |
2,143,737
-2,898,100
| -57% | -$200M |
|
760
Newmont
NEM
$83.2B
| $147M | 0.02% |
5,218,571
-229,587
| -4% | -$6.45M |
|
|
RTI
761
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $146M | 0.02% |
4,565,000
| – | – |
|
|
NPBC
762
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $146M | 0.02% |
14,549,220
+7,285
| +0.1% | +$73.2K |
|
763
Barclays
BCS
$69.9B
| $146M | 0.02% |
9,271,628
-2,808,834
| -23% | -$44.3M |
|
764
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $146M | 0.02% |
128,245
| – | – |
|
|
MFA
765
MFA Financial
MFA
$1.06B
| $146M | 0.02% |
4,890,915
-519,132
| -10% | -$15.5M |
|
766
Ulta Beauty
ULTA
$23.3B
| $145M | 0.02% |
1,216,300
+232,700
| +24% | +$27.8M |
|
|
RDC
767
DELISTED
Rowan Companies Plc
RDC
| $145M | 0.02% |
3,951,792
-59,789
| -1% | -$2.2M |
|
768
ON Semiconductor
ON
$20B
| $144M | 0.02% |
19,783,101
+2,790,696
| +16% | +$20.4M |
|
|
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
| $144M | 0.02% |
8,904,134
-2,202,887
| -20% | -$35.7M |
|
|
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
| $144M | 0.02% |
29,316
+10,327
| +54% | +$50.6M |
|
771
Scansource
SCSC
$973M
| $143M | 0.02% |
4,143,350
-38,431
| -0.9% | -$1.33M |
|
|
TYPE
772
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $143M | 0.02% |
4,990,903
-739,831
| -13% | -$21.2M |
|
773
Texas Capital Bancshares
TCBI
$3.99B
| $143M | 0.02% |
3,104,603
-212,076
| -6% | -$9.75M |
|
774
NETGEAR
NTGR
$817M
| $142M | 0.02% |
4,603,448
-897,477
| -16% | -$27.7M |
|
|
PETM
775
DELISTED
PETSMART INC
PETM
| $142M | 0.02% |
1,856,197
+455,168
| +32% | +$34.7M |
|