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 | |
|---|---|---|---|---|---|---|
851
Designer Brands
DBI
$234M
| $121M | 0.02% |
2,844,082
-3,329,128
| -54% | -$142M |
|
|
AIRM
852
DELISTED
Air Methods Corp
AIRM
| $121M | 0.02% |
2,846,087
+545,559
| +24% | +$23.2M |
|
853
Newell Brands
NWL
$2.54B
| $121M | 0.02% |
4,400,894
+17,016
| +0.4% | +$468K |
|
|
CPWR
854
DELISTED
COMPUWARE CORP
CPWR
| $121M | 0.02% |
11,246,304
-5,097,034
| -31% | -$54.8M |
|
855
Tapestry
TPR
$21.4B
| $121M | 0.02% |
2,216,830
-201,273
| -8% | -$11M |
|
856
Coty
COTY
$3.56B
| $121M | 0.02% |
7,455,920
+1,304,500
| +21% | +$21.1M |
|
|
AF
857
DELISTED
Astoria Financial Corporation
AF
| $120M | 0.02% |
9,674,999
-204,052
| -2% | -$2.54M |
|
858
Belden
BDC
$5.13B
| $120M | 0.02% |
1,877,200
+205,510
| +12% | +$13.2M |
|
|
HAR
859
DELISTED
Harman International Industries
HAR
| $120M | 0.02% |
1,812,951
+570,962
| +46% | +$37.8M |
|
860
KeyCorp
KEY
$21B
| $120M | 0.02% |
10,511,502
-2,617,079
| -20% | -$29.8M |
|
861
RH
RH
$4.38B
| $120M | 0.02% |
1,889,398
+1,599,098
| +551% | +$101M |
|
862
Vornado Realty Trust
VNO
$7.63B
| $120M | 0.02% |
1,945,153
-978,352
| -33% | -$60.2M |
|
|
HTWR
863
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $119M | 0.02% |
1,631,345
+759,848
| +87% | +$55.6M |
|
|
AVTA
864
DELISTED
Avantax, Inc. Common Stock
AVTA
| $118M | 0.02% |
5,122,539
-1,024,416
| -17% | -$23.5M |
|
865
Owens & Minor
OMI
$428M
| $118M | 0.02% |
3,400,000
| – | – |
|
866
Valmont Industries
VMI
$7.46B
| $118M | 0.02% |
846,042
+432,741
| +105% | +$60.1M |
|
867
Corning
GLW
$64.2B
| $117M | 0.02% |
8,043,713
+140,673
| +2% | +$2.05M |
|
868
Assured Guaranty
AGO
$3.88B
| $117M | 0.02% |
6,246,731
-1,512,909
| -19% | -$28.4M |
|
|
INFI
869
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $116M | 0.02% |
6,669,469
-504,572
| -7% | -$8.8M |
|
|
AHL
870
DELISTED
ASPEN Insurance Holding Limited
AHL
| $116M | 0.02% |
3,195,283
+853,600
| +36% | +$31M |
|
|
BLOX
871
DELISTED
Infoblox Inc
BLOX
| $116M | 0.02% |
2,772,049
+2,207,013
| +391% | +$92.3M |
|
872
Church & Dwight Co
CHD
$22.5B
| $116M | 0.02% |
3,854,986
-142,754
| -4% | -$4.29M |
|
873
Oxford Industries
OXM
$604M
| $116M | 0.02% |
1,702,468
+581,910
| +52% | +$39.6M |
|
|
NBIS
874
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $115M | 0.02% |
3,169,320
+182,920
| +6% | +$6.66M |
|
875
MidCap Financial Investment
MFIC
$1.16B
| $115M | 0.02% |
4,711,185
+124,954
| +3% | +$3.06M |
|