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 | |
|---|---|---|---|---|---|---|
751
Sunstone Hotel Investors
SHO
$1.76B
| $154M | 0.02% |
11,522,654
-2,299,258
| -17% | -$30.8M |
|
|
ARUN
752
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $154M | 0.02% |
8,623,560
+282,233
| +3% | +$5.05M |
|
|
FSL
753
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $154M | 0.02% |
9,599,752
+719,542
| +8% | +$11.5M |
|
754
NETGEAR
NTGR
$814M
| $153M | 0.02% |
4,656,225
+52,777
| +1% | +$1.74M |
|
|
ANDV
755
DELISTED
Andeavor
ANDV
| $153M | 0.02% |
2,618,338
+557,089
| +27% | +$32.6M |
|
756
Viasat
VSAT
$4.01B
| $153M | 0.02% |
2,443,529
-89,900
| -4% | -$5.63M |
|
757
Extra Space Storage
EXR
$30.8B
| $153M | 0.02% |
3,632,900
+299,900
| +9% | +$12.6M |
|
758
ITT
ITT
$13.6B
| $153M | 0.02% |
3,523,300
+770,970
| +28% | +$33.5M |
|
759
Deckers Outdoor
DECK
$16.9B
| $153M | 0.02% |
10,866,120
-9,263,142
| -46% | -$130M |
|
|
INFN
760
DELISTED
Infinera Corporation Common Stock
INFN
| $152M | 0.02% |
15,534,536
-402,300
| -3% | -$3.93M |
|
761
Tapestry
TPR
$21.8B
| $152M | 0.02% |
2,706,183
+489,353
| +22% | +$27.5M |
|
762
OneMain Financial
OMF
$7.24B
| $152M | 0.02% |
+6,000,000
| New | +$152M |
|
763
JetBlue
JBLU
$1.87B
| $152M | 0.02% |
17,724,248
+5,782,957
| +48% | +$49.4M |
|
764
ON Semiconductor
ON
$19.7B
| $150M | 0.02% |
18,214,339
-1,568,762
| -8% | -$12.9M |
|
765
Vanguard Value ETF
VTV
$144B
| $150M | 0.02% |
1,961,796
+1,939
| +0.1% | +$148K |
|
766
Scansource
SCSC
$945M
| $149M | 0.02% |
3,520,876
-622,474
| -15% | -$26.4M |
|
|
VALE.P
767
DELISTED
Vale S A
VALE.P
| $149M | 0.02% |
10,661,977
+1,800,577
| +20% | +$25.2M |
|
|
TYPE
768
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $149M | 0.02% |
4,677,303
-313,600
| -6% | -$9.99M |
|
769
Kennedy-Wilson Holdings
KW
$1.22B
| $149M | 0.02% |
6,686,661
-398,860
| -6% | -$8.87M |
|
|
SPN
770
DELISTED
Superior Energy Services, Inc.
SPN
| $149M | 0.02% |
5,587,500
+71,530
| +1% | +$1.9M |
|
771
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $149M | 0.02% |
134,445
+6,200
| +5% | +$6.85M |
|
772
WEX
WEX
$5.83B
| $148M | 0.02% |
1,499,000
+25,200
| +2% | +$2.5M |
|
|
AMCC
773
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $148M | 0.02% |
11,078,531
+239,442
| +2% | +$3.2M |
|
774
Toll Brothers
TOL
$13.8B
| $148M | 0.02% |
4,000,383
-2,190,927
| -35% | -$81.1M |
|
775
Gentex
GNTX
$6.16B
| $148M | 0.02% |
8,964,310
+2,193,664
| +32% | +$36.2M |
|