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 | |
|---|---|---|---|---|---|---|
|
TIVO
901
DELISTED
Tivo Inc
TIVO
| $111M | 0.02% |
5,630,990
+1,401,321
| +33% | +$27.6M |
|
|
EVEP
902
DELISTED
EV Energy Partners, L.P.
EVEP
| $111M | 0.02% |
3,259,449
+719,749
| +28% | +$24.4M |
|
903
Gray Television
GTN
$579M
| $111M | 0.02% |
7,427,397
-251
| -0% | -$3.74K |
|
|
GLBR
904
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $110M | 0.02% |
618,788
+78,639
| +15% | +$14M |
|
905
Sleep Number
SNBR
$211M
| $110M | 0.02% |
5,229,410
+3,405,850
| +187% | +$71.8M |
|
906
World Acceptance Corp
WRLD
$904M
| $110M | 0.02% |
1,257,319
-4,001
| -0.3% | -$350K |
|
907
Super Micro Computer
SMCI
$26.1B
| $110M | 0.02% |
63,878,120
+563,850
| +0.9% | +$968K |
|
908
AMERISAFE
AMSF
$857M
| $109M | 0.02% |
2,588,079
-29,069
| -1% | -$1.23M |
|
909
Lam Research
LRCX
$136B
| $109M | 0.02% |
20,065,220
+4,621,020
| +30% | +$25.2M |
|
|
GOLD
910
DELISTED
Randgold Resources Ltd
GOLD
| $109M | 0.02% |
1,763,544
-366,692
| -17% | -$22.7M |
|
|
CIE
911
DELISTED
Cobalt International Energy, Inc
CIE
| $109M | 0.02% |
442,166
-726,901
| -62% | -$179M |
|
912
Regis Corp
RGS
$66.7M
| $109M | 0.02% |
375,800
+48,750
| +15% | +$14.1M |
|
913
Acacia Research
ACTG
$304M
| $109M | 0.02% |
7,487,887
+995,036
| +15% | +$14.5M |
|
|
NFX
914
DELISTED
Newfield Exploration
NFX
| $109M | 0.02% |
4,418,297
+1,902,099
| +76% | +$46.8M |
|
|
CSH
915
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $109M | 0.02% |
6,257,149
+18,930
| +0.3% | +$329K |
|
916
Cameco
CCJ
$34.6B
| $109M | 0.02% |
5,236,866
-144,966
| -3% | -$3.01M |
|
|
NUAN
917
DELISTED
Nuance Communications, Inc.
NUAN
| $108M | 0.02% |
8,234,302
-669,832
| -8% | -$8.82M |
|
|
VOLC
918
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $108M | 0.02% |
4,956,502
+807,332
| +19% | +$17.6M |
|
|
BBL
919
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $108M | 0.02% |
1,742,990
+401,700
| +30% | +$25M |
|
|
STNR
920
DELISTED
STEINER LEISURE LTD
STNR
| $108M | 0.02% |
2,199,806
+102,294
| +5% | +$5.03M |
|
|
ANR
921
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $108M | 0.02% |
15,134,898
-74,224
| -0.5% | -$530K |
|
|
ORIG
922
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $108M | 0.02% |
610
+220
| +56% | +$39M |
|
923
Dentsply Sirona
XRAY
$2.73B
| $108M | 0.02% |
2,218,766
+67,705
| +3% | +$3.28M |
|
|
TLM
924
DELISTED
TALISMAN ENERGY INC
TLM
| $107M | 0.02% |
9,244,997
-7,267,026
| -44% | -$84.5M |
|
925
CoreCivic
CXW
$2.18B
| $107M | 0.02% |
3,351,269
+1,824,699
| +120% | +$58.5M |
|