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 | |
|---|---|---|---|---|---|---|
801
Yelp
YELP
$2B
| $135M | 0.02% |
2,043,595
+1,296,195
| +173% | +$85.8M |
|
802
Coca-Cola Europacific Partners
CCEP
$40.9B
| $135M | 0.02% |
3,358,522
+289,787
| +9% | +$11.7M |
|
803
Pricesmart
PSMT
$3.44B
| $135M | 0.02% |
1,413,420
-88,900
| -6% | -$8.47M |
|
|
FCE.A
804
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $134M | 0.02% |
7,070,981
-2,614,650
| -27% | -$49.5M |
|
805
Annaly Capital Management
NLY
$14.2B
| $134M | 0.02% |
2,888,952
+481,900
| +20% | +$22.3M |
|
|
RWT
806
Redwood Trust
RWT
$814M
| $134M | 0.02% |
6,789,799
+1,989,829
| +41% | +$39.2M |
|
807
Interactive Brokers
IBKR
$27.2B
| $134M | 0.02% |
28,470,680
+233,080
| +0.8% | +$1.09M |
|
808
Sprouts Farmers Market
SFM
$13.6B
| $133M | 0.02% |
+3,003,496
| New | +$133M |
|
809
Prestige Consumer Healthcare
PBH
$3.24B
| $133M | 0.02% |
4,410,021
-1,704,138
| -28% | -$51.3M |
|
|
ESC
810
DELISTED
EMERITUS CORP
ESC
| $133M | 0.02% |
7,152,759
+48,489
| +0.7% | +$899K |
|
|
PVTB
811
DELISTED
PrivateBancorp Inc
PVTB
| $132M | 0.02% |
6,168,133
-630,700
| -9% | -$13.5M |
|
812
Thomson Reuters
TRI
$78.2B
| $132M | 0.02% |
3,300,476
-1,896,107
| -36% | -$75.8M |
|
813
Kennedy-Wilson Holdings
KW
$1.22B
| $132M | 0.02% |
7,085,521
-420,412
| -6% | -$7.8M |
|
814
HDFC Bank
HDB
$181B
| $131M | 0.02% |
8,487,300
-4,173,156
| -33% | -$64.2M |
|
815
Range Resources
RRC
$8.11B
| $130M | 0.02% |
1,719,313
-11,515
| -0.7% | -$874K |
|
816
Nexstar Media Group
NXST
$6.33B
| $130M | 0.02% |
2,931,087
+1,380,887
| +89% | +$61.5M |
|
817
Dick's Sporting Goods
DKS
$17.9B
| $130M | 0.02% |
2,441,725
+451,935
| +23% | +$24.1M |
|
818
Globe Life
GL
$11.4B
| $130M | 0.02% |
2,700,359
-482,514
| -15% | -$23.3M |
|
819
Stagwell
STGW
$1.43B
| $130M | 0.02% |
6,974,486
+15,150
| +0.2% | +$283K |
|
820
Everest Group
EG
$14.2B
| $130M | 0.02% |
894,445
-239,694
| -21% | -$34.9M |
|
|
RPAI
821
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $130M | 0.02% |
9,458,542
-1,226,598
| -11% | -$16.9M |
|
822
Nu Skin
NUS
$570M
| $130M | 0.02% |
1,358,131
-437,217
| -24% | -$41.9M |
|
823
WEX
WEX
$5.91B
| $129M | 0.02% |
1,473,800
-762,694
| -34% | -$66.9M |
|
|
ISIL
824
DELISTED
Intersil Corp
ISIL
| $129M | 0.02% |
11,488,584
-3,125,975
| -21% | -$35.1M |
|
825
TransAlta
TAC
$3.65B
| $128M | 0.02% |
9,875,481
+4,824,492
| +96% | +$62.7M |
|