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 | |
|---|---|---|---|---|---|---|
876
HUB Group
HUBG
$2.21B
| $117M | 0.02% |
5,863,892
+34,438
| +0.6% | +$687K |
|
877
Church & Dwight Co
CHD
$22.7B
| $117M | 0.02% |
3,523,800
-331,186
| -9% | -$11M |
|
878
Transocean
RIG
$3.06B
| $117M | 0.02% |
2,380,988
-470,416
| -16% | -$23.1M |
|
879
Flex
FLEX
$21.7B
| $117M | 0.02% |
19,901,915
-8,099,271
| -29% | -$47.4M |
|
|
ARIA
880
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $116M | 0.02% |
17,068,746
-2,522,084
| -13% | -$17.2M |
|
881
Weyerhaeuser
WY
$18.1B
| $116M | 0.02% |
3,670,036
-353,181
| -9% | -$11.1M |
|
882
Angi Inc
ANGI
$769M
| $116M | 0.02% |
763,802
-108,710
| -12% | -$16.5M |
|
883
Devon Energy
DVN
$22.5B
| $116M | 0.02% |
1,867,416
+112,092
| +6% | +$6.94M |
|
884
iShares MSCI Australia ETF
EWA
$1.54B
| $115M | 0.02% |
4,735,599
+368,732
| +8% | +$8.99M |
|
885
MGIC Investment
MTG
$6.54B
| $115M | 0.02% |
13,632,746
-625,869
| -4% | -$5.28M |
|
886
Commercial Metals
CMC
$6.53B
| $115M | 0.02% |
5,657,848
+420,177
| +8% | +$8.54M |
|
|
MESG
887
DELISTED
XURA INC COM (DE)
MESG
| $114M | 0.02% |
2,950,209
-384,475
| -12% | -$14.9M |
|
888
Voya Financial
VOYA
$7.3B
| $114M | 0.02% |
3,255,452
-144,548
| -4% | -$5.08M |
|
889
Franklin Resources
BEN
$12.6B
| $114M | 0.02% |
1,982,099
+372,254
| +23% | +$21.5M |
|
|
BDN
890
Brandywine Realty Trust
BDN
$761M
| $114M | 0.02% |
8,105,235
-32,000
| -0.4% | -$451K |
|
|
IPXL
891
DELISTED
Impax Laboratories, Inc.
IPXL
| $114M | 0.02% |
4,540,421
+182,845
| +4% | +$4.6M |
|
|
PRMW
892
DELISTED
Primo Water Corporation
PRMW
| $114M | 0.02% |
14,163,751
+85
| +0% | +$684 |
|
893
Helmerich & Payne
HP
$2.07B
| $113M | 0.02% |
1,342,225
+336,424
| +33% | +$28.3M |
|
|
KNL
894
DELISTED
Knoll, Inc.
KNL
| $112M | 0.02% |
6,140,075
+75
| +0% | +$1.37K |
|
895
Masimo
MASI
$7.92B
| $112M | 0.02% |
3,823,000
+2,316,300
| +154% | +$67.7M |
|
896
Allegion
ALLE
$14.6B
| $111M | 0.02% |
+2,523,093
| New | +$111M |
|
|
SGY
897
DELISTED
Stone Energy
SGY
| $111M | 0.02% |
56,721
+11,036
| +24% | +$21.7M |
|
|
NRF
898
DELISTED
NorthStar Realty Finance Corp.
NRF
| $111M | 0.02% |
4,215,368
-597,549
| -12% | -$15.8M |
|
|
FLTX
899
DELISTED
Fleetmatics Group PLC
FLTX
| $111M | 0.02% |
2,565,700
-489,775
| -16% | -$21.2M |
|
900
Terex
TEX
$3.45B
| $111M | 0.02% |
2,642,162
-113,320
| -4% | -$4.76M |
|