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 | |
|---|---|---|---|---|---|---|
926
W.P. Carey
WPC
$14.8B
| $107M | 0.02% |
1,787,685
+158,310
| +10% | +$9.51M |
|
927
Rambus
RMBS
$8.3B
| $107M | 0.02% |
11,332,800
-3,353,400
| -23% | -$31.8M |
|
|
BYI
928
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $107M | 0.02% |
1,367,362
+416,400
| +44% | +$32.7M |
|
|
NMBL
929
DELISTED
Nimble Storage, Inc.
NMBL
| $107M | 0.02% |
+2,367,896
| New | +$107M |
|
|
BLT
930
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $107M | 0.02% |
7,400,931
+77,297
| +1% | +$1.12M |
|
|
ARO
931
DELISTED
AEROPOSTALE INC
ARO
| $107M | 0.02% |
11,765,400
+150,000
| +1% | +$1.36M |
|
932
Grand Canyon Education
LOPE
$5.69B
| $107M | 0.02% |
2,450,766
-1,894,060
| -44% | -$82.6M |
|
933
Forum Energy Technologies
FET
$325M
| $107M | 0.02% |
188,918
+52,686
| +39% | +$29.8M |
|
|
P
934
DELISTED
Pandora Media Inc
P
| $107M | 0.02% |
4,011,763
+861,600
| +27% | +$22.9M |
|
935
AZZ Inc
AZZ
$3.46B
| $106M | 0.02% |
2,178,753
+140,608
| +7% | +$6.87M |
|
|
NBIS
936
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $106M | 0.02% |
2,466,650
-702,670
| -22% | -$30.3M |
|
|
EQY
937
DELISTED
Equity One
EQY
| $106M | 0.02% |
4,742,254
+540,770
| +13% | +$12.1M |
|
|
UTX.PRA
938
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $106M | 0.02% |
1,624,240
+87,640
| +6% | +$5.74M |
|
939
Iron Mountain
IRM
$28.8B
| $106M | 0.02% |
3,777,640
+1,901,289
| +101% | +$53.3M |
|
|
TWC
940
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $106M | 0.02% |
781,943
-1,466,231
| -65% | -$199M |
|
941
Alliant Energy
LNT
$16.4B
| $106M | 0.02% |
4,102,416
-962,752
| -19% | -$24.8M |
|
|
ACOR
942
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $106M | 0.01% |
30,187
-16,943
| -36% | -$59.4M |
|
943
Insight Enterprises
NSIT
$3.96B
| $106M | 0.01% |
4,657,284
-350,821
| -7% | -$7.97M |
|
944
Lazard
LAZ
$5.25B
| $105M | 0.01% |
2,326,845
+355,800
| +18% | +$16.1M |
|
945
Broadridge
BR
$29.3B
| $105M | 0.01% |
2,665,794
+341,344
| +15% | +$13.5M |
|
|
NXGN
946
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $105M | 0.01% |
4,984,572
+1,989,645
| +66% | +$41.9M |
|
947
Interface
TILE
$1.6B
| $105M | 0.01% |
4,773,398
+296,770
| +7% | +$6.52M |
|
|
ALR
948
DELISTED
Alere Inc
ALR
| $105M | 0.01% |
2,895,192
-248,955
| -8% | -$9.01M |
|
949
W&T Offshore
WTI
$261M
| $105M | 0.01% |
6,550,000
+50,000
| +0.8% | +$800K |
|
|
ILG
950
DELISTED
ILG, Inc Common Stock
ILG
| $104M | 0.01% |
3,380,536
+17,703
| +0.5% | +$547K |
|