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 | |
|---|---|---|---|---|---|---|
|
PLL
926
DELISTED
PALL CORP
PLL
| $103M | 0.02% |
1,331,518
+196,443
| +17% | +$15.1M |
|
927
T Rowe Price
TROW
$23.5B
| $102M | 0.02% |
1,422,194
-1,400,124
| -50% | -$101M |
|
928
Incyte
INCY
$16.8B
| $102M | 0.02% |
2,677,468
+644,899
| +32% | +$24.6M |
|
929
Fluor
FLR
$6.67B
| $102M | 0.02% |
1,435,103
-1,044,630
| -42% | -$74.1M |
|
930
Ameren
AEE
$26.8B
| $102M | 0.02% |
2,915,101
+132,852
| +5% | +$4.63M |
|
931
Devon Energy
DVN
$22.4B
| $101M | 0.02% |
1,755,324
+69,915
| +4% | +$4.04M |
|
|
ALR.PRB
932
DELISTED
Alere Inc
ALR.PRB
| $101M | 0.02% |
390,387
+17,479
| +5% | +$4.54M |
|
933
Groupon
GRPN
$918M
| $101M | 0.02% |
450,385
+407,075
| +940% | +$91.3M |
|
934
IAC Inc
IAC
$2.89B
| $101M | 0.02% |
10,317,657
+350,614
| +4% | +$3.43M |
|
935
Bank of America Series L
BAC.PRL
$3.93B
| $101M | 0.02% |
93,337
-10,000
| -10% | -$10.8M |
|
936
Bank of New York Mellon
BK
$73.4B
| $101M | 0.02% |
3,333,145
-736,332
| -18% | -$22.2M |
|
|
TWO
937
Two Harbors Investment
TWO
$1.06B
| $99.7M | 0.02% |
1,282,930
+3,238
| +0.3% | +$252K |
|
|
UTX.PRA
938
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $99.6M | 0.02% |
1,536,600
+116,400
| +8% | +$7.54M |
|
939
The Mosaic Company
MOS
$10.6B
| $99.3M | 0.02% |
2,308,991
+2,146,924
| +1,325% | +$92.4M |
|
940
Voya Financial
VOYA
$7.29B
| $99.3M | 0.02% |
3,400,000
-100,900
| -3% | -$2.95M |
|
|
VOLC
941
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $99.2M | 0.02% |
4,149,170
-231,330
| -5% | -$5.53M |
|
942
ITT
ITT
$13.6B
| $98.9M | 0.02% |
2,752,330
+1,027,896
| +60% | +$37M |
|
943
Synovus
SNV
$7.13B
| $98.9M | 0.02% |
4,279,516
+21,266
| +0.5% | +$491K |
|
944
Core Laboratories
CLB
$579M
| $98.6M | 0.02% |
582,600
+103,780
| +22% | +$17.6M |
|
945
Western Digital
WDC
$33B
| $98.1M | 0.02% |
2,047,995
-2,552,994
| -55% | -$122M |
|
|
TIVO
946
DELISTED
TIVO INC
TIVO
| $97.9M | 0.02% |
7,872,746
-808,530
| -9% | -$10.1M |
|
947
Tetra Tech
TTEK
$9.39B
| $97.9M | 0.02% |
18,912,000
+1,405,500
| +8% | +$7.28M |
|
|
SNTS
948
DELISTED
SANTARUS INC
SNTS
| $97.7M | 0.02% |
4,327,537
+3,013,122
| +229% | +$68M |
|
949
SM Energy
SM
$3.13B
| $97.6M | 0.02% |
1,263,930
+255,987
| +25% | +$19.8M |
|
950
Invesco QQQ Trust
QQQ
$369B
| $97.5M | 0.01% |
1,235,968
+1,176,385
| +1,974% | +$92.8M |
|