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 | |
|---|---|---|---|---|---|---|
|
CSH
826
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $128M | 0.02% |
6,238,219
-43,659
| -0.7% | -$897K |
|
|
SONC
827
DELISTED
Sonic Corp
SONC
| $127M | 0.02% |
7,174,810
-1,074,591
| -13% | -$19.1M |
|
|
CONN
828
DELISTED
Conn's Inc.
CONN
| $127M | 0.02% |
2,539,310
+1,152,563
| +83% | +$57.7M |
|
|
CY
829
DELISTED
Cypress Semiconductor
CY
| $127M | 0.02% |
13,584,642
-7,912,934
| -37% | -$73.9M |
|
830
Xcel Energy
XEL
$42.4B
| $127M | 0.02% |
4,593,764
+4,407,758
| +2,370% | +$122M |
|
831
Transocean
RIG
$2.98B
| $127M | 0.02% |
2,851,404
-567,831
| -17% | -$25.2M |
|
|
PL
832
DELISTED
PROTECTIVE LIFE CORP
PL
| $127M | 0.02% |
2,977,793
-805,420
| -21% | -$34.3M |
|
|
SOHU
833
Sohu.com
SOHU
$483M
| $126M | 0.02% |
+1,604,100
| New | +$126M |
|
834
Popular Inc
BPOP
$8.48B
| $126M | 0.02% |
4,809,597
+997,700
| +26% | +$26.2M |
|
835
TriMas Corp
TRS
$1.59B
| $126M | 0.02% |
4,242,101
-693,931
| -14% | -$20.6M |
|
836
Canadian Imperial Bank of Commerce
CM
$72.6B
| $126M | 0.02% |
3,229,699
+197,293
| +7% | +$7.7M |
|
|
VALE.P
837
DELISTED
Vale S A
VALE.P
| $126M | 0.02% |
8,861,400
+572,000
| +7% | +$8.13M |
|
|
PACW
838
DELISTED
PacWest Bancorp
PACW
| $126M | 0.02% |
3,659,700
+149,000
| +4% | +$5.12M |
|
839
Monolithic Power Systems
MPWR
$41.4B
| $126M | 0.02% |
4,147,770
+449,180
| +12% | +$13.6M |
|
840
Alliant Energy
LNT
$16.5B
| $125M | 0.02% |
5,065,168
+1,457,204
| +40% | +$36.1M |
|
841
Vera Bradley
VRA
$65.9M
| $125M | 0.02% |
6,090,811
+2,717,242
| +81% | +$55.9M |
|
842
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $125M | 0.02% |
3,071,381
-1,380,223
| -31% | -$56.3M |
|
843
Moody's
MCO
$91B
| $125M | 0.02% |
1,774,684
+761,047
| +75% | +$53.5M |
|
|
MKTG
844
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $125M | 0.02% |
7,552,262
+1,579,934
| +26% | +$26.1M |
|
845
Evercore
EVR
$12.5B
| $124M | 0.02% |
2,527,460
+361,693
| +17% | +$17.8M |
|
|
SLXP
846
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $124M | 0.02% |
1,855,864
+352,859
| +23% | +$23.6M |
|
847
Melco Resorts & Entertainment
MLCO
$3.75B
| $124M | 0.02% |
3,887,670
+1,514,000
| +64% | +$48.2M |
|
|
STNR
848
DELISTED
STEINER LEISURE LTD
STNR
| $123M | 0.02% |
2,097,512
-94,729
| -4% | -$5.54M |
|
|
CHS
849
DELISTED
Chicos FAS, Inc.
CHS
| $121M | 0.02% |
7,288,685
+302,045
| +4% | +$5.03M |
|
|
PPS
850
DELISTED
Post Properties
PPS
| $121M | 0.02% |
2,696,710
-22,000
| -0.8% | -$990K |
|