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 | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$15.4B
| $141M | 0.02% |
7,547,986
-1,122,188
| -13% | -$21M |
|
|
APL
777
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $141M | 0.02% |
3,633,184
+279,195
| +8% | +$10.8M |
|
778
Ingredion
INGR
$8.16B
| $141M | 0.02% |
2,127,254
-182,522
| -8% | -$12.1M |
|
|
TGI
779
DELISTED
Triumph Group
TGI
| $141M | 0.02% |
2,003,223
+1,109,430
| +124% | +$77.9M |
|
|
FSP
780
Franklin Street Properties
FSP
$171M
| $140M | 0.02% |
11,000,000
+400,000
| +4% | +$5.1M |
|
781
Darling Ingredients
DAR
$5.01B
| $140M | 0.02% |
6,618,600
-1,974,200
| -23% | -$41.8M |
|
782
Novartis
NVS
$248B
| $140M | 0.02% |
2,036,499
+44,481
| +2% | +$3.06M |
|
783
EXL Service
EXLS
$7.13B
| $140M | 0.02% |
24,550,185
+78,800
| +0.3% | +$449K |
|
|
AMCC
784
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $140M | 0.02% |
10,839,089
+893,778
| +9% | +$11.5M |
|
785
Post Holdings
POST
$5.75B
| $140M | 0.02% |
5,286,194
+381,629
| +8% | +$10.1M |
|
786
Emcor
EME
$27.9B
| $139M | 0.02% |
3,564,471
-102,430
| -3% | -$4.01M |
|
787
Protolabs
PRLB
$1.18B
| $139M | 0.02% |
1,824,596
+800,984
| +78% | +$61.2M |
|
788
Usana Health Sciences
USNA
$555M
| $139M | 0.02% |
3,200,000
-700,222
| -18% | -$30.4M |
|
|
ARUN
789
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $139M | 0.02% |
8,341,327
-107,664
| -1% | -$1.79M |
|
790
Innospec
IOSP
$2.07B
| $138M | 0.02% |
2,963,872
-192,056
| -6% | -$8.96M |
|
|
SPN
791
DELISTED
Superior Energy Services, Inc.
SPN
| $138M | 0.02% |
5,515,970
-5,479,020
| -50% | -$137M |
|
792
Rambus
RMBS
$8.02B
| $138M | 0.02% |
14,686,200
+1,228,600
| +9% | +$11.5M |
|
|
CNW
793
DELISTED
CON-WAY INC.
CNW
| $137M | 0.02% |
3,187,097
-1,792,161
| -36% | -$77.2M |
|
|
WSTC
794
DELISTED
West Corporation
WSTC
| $137M | 0.02% |
6,191,021
-133,796
| -2% | -$2.97M |
|
795
Ezcorp Inc
EZPW
$1.04B
| $137M | 0.02% |
8,130,122
+3,427
| +0% | +$57.8K |
|
|
CRAY
796
DELISTED
Cray, Inc.
CRAY
| $137M | 0.02% |
5,687,439
+915,759
| +19% | +$22M |
|
797
Vanguard Value ETF
VTV
$143B
| $137M | 0.02% |
1,959,857
-36,336
| -2% | -$2.54M |
|
|
NIHD
798
DELISTED
NII HOLDINGS INC CL B
NIHD
| $137M | 0.02% |
22,532,174
+539,652
| +2% | +$3.28M |
|
799
Apollo Global Management
APO
$76.9B
| $137M | 0.02% |
4,832,250
-938,250
| -16% | -$26.5M |
|
800
News Corp Class A
NWSA
$16.6B
| $136M | 0.02% |
+8,456,307
| New | +$136M |
|