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 | |
|---|---|---|---|---|---|---|
776
Evertec
EVTC
$2.14B
| $148M | 0.02% |
5,988,462
+2,504,992
| +72% | +$61.8M |
|
777
MRC Global
MRC
$1.24B
| $148M | 0.02% |
4,574,340
+542,186
| +13% | +$17.5M |
|
|
CHS
778
DELISTED
Chicos FAS, Inc.
CHS
| $147M | 0.02% |
7,827,593
+538,908
| +7% | +$10.2M |
|
779
Signet Jewelers
SIG
$3.75B
| $147M | 0.02% |
1,870,436
+618,770
| +49% | +$48.7M |
|
780
TotalEnergies
TTE
$136B
| $147M | 0.02% |
2,399,094
-351,315
| -13% | -$21.5M |
|
|
DFT
781
DELISTED
DuPont Fabros Technology Inc.
DFT
| $146M | 0.02% |
5,927,747
+175,013
| +3% | +$4.32M |
|
782
Papa John's
PZZA
$1.63B
| $146M | 0.02% |
3,219,635
-2,311,525
| -42% | -$105M |
|
783
MidCap Financial Investment
MFIC
$1.17B
| $146M | 0.02% |
5,744,769
+1,033,584
| +22% | +$26.3M |
|
784
Vera Bradley
VRA
$63.7M
| $146M | 0.02% |
6,071,008
-19,803
| -0.3% | -$476K |
|
785
Popular Inc
BPOP
$8.45B
| $146M | 0.02% |
5,070,841
+261,244
| +5% | +$7.51M |
|
786
Carlyle Group
CG
$23.7B
| $145M | 0.02% |
4,081,247
+582,700
| +17% | +$20.8M |
|
787
TriMas Corp
TRS
$1.56B
| $145M | 0.02% |
4,558,741
+316,640
| +7% | +$10.1M |
|
788
CNX Resources
CNX
$4.14B
| $145M | 0.02% |
4,558,472
+3,319,251
| +268% | +$105M |
|
789
Nokia
NOK
$24.6B
| $144M | 0.02% |
17,767,535
-16,850,427
| -49% | -$137M |
|
|
DISH
790
DELISTED
DISH Network Corp.
DISH
| $144M | 0.02% |
2,484,343
+96,871
| +4% | +$5.61M |
|
791
Coty
COTY
$3.51B
| $144M | 0.02% |
9,433,201
+1,977,281
| +27% | +$30.2M |
|
792
CoStar Group
CSGP
$36.6B
| $144M | 0.02% |
7,792,220
-1,259,700
| -14% | -$23.3M |
|
793
Monolithic Power Systems
MPWR
$41B
| $144M | 0.02% |
4,140,291
-7,479
| -0.2% | -$259K |
|
|
FSP
794
Franklin Street Properties
FSP
$172M
| $143M | 0.02% |
12,000,000
+1,000,000
| +9% | +$12M |
|
|
RWT
795
Redwood Trust
RWT
$801M
| $143M | 0.02% |
7,393,657
+603,858
| +9% | +$11.7M |
|
796
Newell Brands
NWL
$2.54B
| $143M | 0.02% |
4,408,766
+7,872
| +0.2% | +$255K |
|
|
APL
797
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $143M | 0.02% |
4,073,205
+440,021
| +12% | +$15.4M |
|
798
Oxford Industries
OXM
$604M
| $142M | 0.02% |
1,761,514
+59,046
| +3% | +$4.76M |
|
|
BMR
799
DELISTED
BIOMED REALTY TRUST INC
BMR
| $142M | 0.02% |
7,828,701
-142,100
| -2% | -$2.57M |
|
800
Virtus Investment Partners
VRTS
$1.31B
| $141M | 0.02% |
704,856
+22,000
| +3% | +$4.4M |
|