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 | |
|---|---|---|---|---|---|---|
876
Weyerhaeuser
WY
$18.2B
| $115M | 0.02% |
4,023,217
-636,075
| -14% | -$18.2M |
|
877
W&T Offshore
WTI
$257M
| $115M | 0.02% |
6,500,000
+250,000
| +4% | +$4.43M |
|
|
FLTX
878
DELISTED
Fleetmatics Group PLC
FLTX
| $115M | 0.02% |
3,055,475
+2,418,675
| +380% | +$90.8M |
|
879
Allstate
ALL
$52.7B
| $115M | 0.02% |
2,265,174
-126,403
| -5% | -$6.39M |
|
880
HUB Group
HUBG
$2.19B
| $114M | 0.02% |
5,829,454
-1,496,510
| -20% | -$29.4M |
|
881
First Industrial Realty Trust
FR
$6.79B
| $114M | 0.02% |
7,024,473
-2,435,877
| -26% | -$39.6M |
|
882
Neurocrine Biosciences
NBIX
$14.1B
| $114M | 0.02% |
10,059,342
+600,130
| +6% | +$6.79M |
|
883
World Acceptance Corp
WRLD
$930M
| $113M | 0.02% |
1,261,320
-10,550
| -0.8% | -$949K |
|
|
NTK
884
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $113M | 0.02% |
1,639,125
-225,701
| -12% | -$15.5M |
|
885
Alexandria Real Estate Equities
ARE
$14.3B
| $112M | 0.02% |
1,756,900
-330,366
| -16% | -$21.1M |
|
|
RESI
886
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $112M | 0.02% |
4,878,329
+2,437,889
| +100% | +$56M |
|
|
RATE
887
DELISTED
Bankrate Inc
RATE
| $112M | 0.02% |
5,423,508
-882,244
| -14% | -$18.1M |
|
888
Celanese
CE
$4.91B
| $111M | 0.02% |
+2,105,043
| New | +$111M |
|
889
Virtus Investment Partners
VRTS
$1.31B
| $111M | 0.02% |
682,856
+38,765
| +6% | +$6.3M |
|
890
Expedia Group
EXPE
$26.5B
| $111M | 0.02% |
2,137,791
+830,759
| +64% | +$43M |
|
|
KYTH
891
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $111M | 0.02% |
2,419,470
+256,235
| +12% | +$11.7M |
|
892
iShares MSCI Australia ETF
EWA
$1.54B
| $110M | 0.02% |
4,366,867
+396,778
| +10% | +$10M |
|
|
MXIM
893
DELISTED
Maxim Integrated Products
MXIM
| $110M | 0.02% |
3,696,557
+581,033
| +19% | +$17.3M |
|
894
Norfolk Southern
NSC
$60.6B
| $110M | 0.02% |
1,420,278
-204,834
| -13% | -$15.8M |
|
|
CA
895
DELISTED
CA, Inc.
CA
| $110M | 0.02% |
3,695,674
-1,056,548
| -22% | -$31.3M |
|
896
Maximus
MMS
$4.93B
| $110M | 0.02% |
2,432,598
-5,571,462
| -70% | -$251M |
|
|
EFII
897
DELISTED
Electronics for Imaging
EFII
| $109M | 0.02% |
3,456,303
+1,679,818
| +95% | +$53.2M |
|
898
Kinder Morgan
KMI
$60.4B
| $109M | 0.02% |
3,077,434
+1,789,278
| +139% | +$63.6M |
|
|
ARO
899
DELISTED
AEROPOSTALE INC
ARO
| $109M | 0.02% |
11,615,400
+282,000
| +2% | +$2.65M |
|
|
PRMW
900
DELISTED
Primo Water Corporation
PRMW
| $109M | 0.02% |
14,163,666
-142,056
| -1% | -$1.09M |
|