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 | |
|---|---|---|---|---|---|---|
901
Carlisle Companies
CSL
$16.2B
| $108M | 0.02% |
1,537,777
-2,024,432
| -57% | -$142M |
|
902
MRC Global
MRC
$1.24B
| $108M | 0.02% |
4,032,154
+3,151,834
| +358% | +$84.5M |
|
903
CME Group
CME
$93.5B
| $108M | 0.02% |
1,461,892
+223,620
| +18% | +$16.5M |
|
|
STMP
904
DELISTED
Stamps.com, Inc.
STMP
| $108M | 0.02% |
2,342,611
+593,435
| +34% | +$27.3M |
|
|
DISH
905
DELISTED
DISH Network Corp.
DISH
| $107M | 0.02% |
2,387,472
-1,285,233
| -35% | -$57.8M |
|
|
BDN
906
Brandywine Realty Trust
BDN
$761M
| $107M | 0.02% |
8,137,235
-419,465
| -5% | -$5.53M |
|
|
TFCF
907
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $107M | 0.02% |
+3,208,200
| New | +$107M |
|
|
RYL
908
DELISTED
RYLAND GROUP INC
RYL
| $107M | 0.02% |
2,640,380
+624,800
| +31% | +$25.3M |
|
909
Hope Bancorp
HOPE
$1.41B
| $107M | 0.02% |
7,764,748
-123,258
| -2% | -$1.7M |
|
|
GLBR
910
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $107M | 0.02% |
540,149
-15,850
| -3% | -$3.13M |
|
|
MESG
911
DELISTED
XURA INC COM (DE)
MESG
| $107M | 0.02% |
3,334,684
+5,352
| +0.2% | +$171K |
|
|
KOG
912
DELISTED
KODIAK OIL & GAS CORP
KOG
| $106M | 0.02% |
8,802,100
+4,934,623
| +128% | +$59.5M |
|
913
Gran Tierra Energy
GTE
$143M
| $106M | 0.02% |
1,489,292
-54,905
| -4% | -$3.9M |
|
|
LTM
914
DELISTED
LIFE TIME FITNESS INC
LTM
| $106M | 0.02% |
2,051,531
-104,900
| -5% | -$5.4M |
|
915
Energy Select Sector SPDR Fund
XLE
$27B
| $105M | 0.02% |
1,272,190
+1,261,576
| +11,886% | +$105M |
|
916
iShares MSCI EAFE ETF
EFA
$66.6B
| $105M | 0.02% |
1,652,259
+267,661
| +19% | +$17.1M |
|
|
SLH
917
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $105M | 0.02% |
1,992,833
+8,305
| +0.4% | +$439K |
|
918
Avnet
AVT
$4.49B
| $105M | 0.02% |
2,521,850
-126,987
| -5% | -$5.3M |
|
919
Mid-America Apartment Communities
MAA
$16.6B
| $105M | 0.02% |
1,679,869
+1,041,069
| +163% | +$65.1M |
|
920
Petrobras
PBR
$82.1B
| $105M | 0.02% |
6,772,750
+2,744,740
| +68% | +$42.5M |
|
|
KNL
921
DELISTED
Knoll, Inc.
KNL
| $104M | 0.02% |
6,140,000
-300,000
| -5% | -$5.08M |
|
922
MGIC Investment
MTG
$6.52B
| $104M | 0.02% |
14,258,615
+52,298
| +0.4% | +$381K |
|
923
Waste Management
WM
$87.7B
| $103M | 0.02% |
2,508,713
-515,699
| -17% | -$21.3M |
|
|
BEAV
924
DELISTED
B/E Aerospace Inc
BEAV
| $103M | 0.02% |
1,932,135
+324,576
| +20% | +$17.3M |
|
925
W.P. Carey
WPC
$14.8B
| $103M | 0.02% |
1,629,375
+941,134
| +137% | +$59.6M |
|