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 | |
|---|---|---|---|---|---|---|
|
CRAY
826
DELISTED
Cray, Inc.
CRAY
| $132M | 0.02% |
4,823,632
-863,807
| -15% | -$23.7M |
|
|
BRCD
827
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $132M | 0.02% |
14,837,891
+3,118,253
| +27% | +$27.7M |
|
|
CA
828
DELISTED
CA, Inc.
CA
| $132M | 0.02% |
3,909,290
+213,616
| +6% | +$7.19M |
|
829
Coca-Cola Europacific Partners
CCEP
$40.4B
| $131M | 0.02% |
2,973,642
-384,880
| -11% | -$17M |
|
830
Ovintiv
OVV
$11B
| $131M | 0.02% |
1,452,354
+976,734
| +205% | +$88.2M |
|
831
Deere & Co
DE
$127B
| $131M | 0.02% |
1,433,913
+326,691
| +30% | +$29.8M |
|
832
Enviri
NVRI
$959M
| $131M | 0.02% |
4,670,516
-4,454,833
| -49% | -$125M |
|
|
SCTY
833
DELISTED
SolarCity Corporation
SCTY
| $130M | 0.02% |
2,291,444
+678,250
| +42% | +$38.5M |
|
834
ODP
ODP
$611M
| $130M | 0.02% |
2,457,240
+1,286,822
| +110% | +$68.1M |
|
|
AGU
835
DELISTED
Agrium
AGU
| $129M | 0.02% |
1,408,736
+702,564
| +99% | +$64.3M |
|
|
DYAX
836
DELISTED
DYAX CORPORATION
DYAX
| $129M | 0.02% |
17,090,900
+8,926,368
| +109% | +$67.2M |
|
837
Novavax
NVAX
$1.29B
| $129M | 0.02% |
1,256,373
+177,105
| +16% | +$18.1M |
|
|
AF
838
DELISTED
Astoria Financial Corporation
AF
| $128M | 0.02% |
9,274,999
-400,000
| -4% | -$5.53M |
|
839
Edgewell Personal Care
EPC
$1.01B
| $128M | 0.02% |
1,598,527
-1,043,212
| -39% | -$83.7M |
|
840
Nu Skin
NUS
$570M
| $128M | 0.02% |
925,528
-432,603
| -32% | -$59.8M |
|
841
Gen Digital
GEN
$18B
| $127M | 0.02% |
5,407,102
-9,691,547
| -64% | -$229M |
|
|
PETM
842
DELISTED
PETSMART INC
PETM
| $127M | 0.02% |
1,745,394
-110,803
| -6% | -$8.06M |
|
843
Innospec
IOSP
$2.06B
| $126M | 0.02% |
2,733,978
-229,894
| -8% | -$10.6M |
|
844
Rayonier
RYN
$4.04B
| $126M | 0.02% |
4,212,852
-215,851
| -5% | -$6.46M |
|
845
AerCap
AER
$21.7B
| $126M | 0.02% |
3,286,347
+2,117,156
| +181% | +$81.2M |
|
846
Televisa
TV
$1.48B
| $126M | 0.02% |
4,164,300
+1,744,500
| +72% | +$52.8M |
|
847
iShares MSCI EAFE ETF
EFA
$66.6B
| $126M | 0.02% |
1,876,577
+224,318
| +14% | +$15M |
|
|
ROSE
848
DELISTED
ROSETTA RESOURCES INC
ROSE
| $125M | 0.02% |
2,607,100
-467,400
| -15% | -$22.5M |
|
849
Owens & Minor
OMI
$423M
| $124M | 0.02% |
3,400,000
| – | – |
|
850
CRH
CRH
$74.7B
| $124M | 0.02% |
4,861,800
+1,273,700
| +35% | +$32.5M |
|