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 | |
|---|---|---|---|---|---|---|
951
Cameco
CCJ
$34.6B
| $97.1M | 0.01% |
5,381,832
-2,572,800
| -32% | -$46.4M |
|
952
BWX Technologies
BWXT
$15.2B
| $96.9M | 0.01% |
4,019,334
+2,169,507
| +117% | +$52.3M |
|
|
FRGI
953
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $96.9M | 0.01% |
2,572,029
+237,894
| +10% | +$8.96M |
|
|
ALR
954
DELISTED
Alere Inc
ALR
| $96.1M | 0.01% |
3,144,147
+127,535
| +4% | +$3.9M |
|
955
Regis Corp
RGS
$66.7M
| $96M | 0.01% |
327,050
-77,260
| -19% | -$22.7M |
|
956
CMS Energy
CMS
$21.3B
| $95.9M | 0.01% |
3,643,151
+184,638
| +5% | +$4.86M |
|
957
IDEX
IEX
$12.1B
| $95.8M | 0.01% |
1,467,532
+172,280
| +13% | +$11.2M |
|
958
The GEO Group
GEO
$3.01B
| $95.6M | 0.01% |
4,310,613
-450,000
| -9% | -$9.98M |
|
959
Ball Corp
BALL
$13.6B
| $95.6M | 0.01% |
4,258,048
-461,840
| -10% | -$10.4M |
|
|
CEC
960
DELISTED
CEC ENTERTAINMENT INC
CEC
| $95.4M | 0.01% |
2,080,162
+80,162
| +4% | +$3.68M |
|
961
SPS Commerce
SPSC
$4.18B
| $95.1M | 0.01% |
2,842,000
-758,872
| -21% | -$25.4M |
|
962
Insight Enterprises
NSIT
$3.96B
| $94.8M | 0.01% |
5,008,105
-618,973
| -11% | -$11.7M |
|
|
BRCD
963
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $94.3M | 0.01% |
11,719,638
-6,203,491
| -35% | -$49.9M |
|
|
EVEP
964
DELISTED
EV Energy Partners, L.P.
EVEP
| $94.2M | 0.01% |
2,539,700
+254,062
| +11% | +$9.42M |
|
|
AH
965
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $94.1M | 0.01% |
10,314,902
-849,637
| -8% | -$7.75M |
|
966
Bank OZK
OZK
$5.89B
| $93.7M | 0.01% |
3,903,194
-1,344,088
| -26% | -$32.3M |
|
967
Wolverine World Wide
WWW
$2.51B
| $93.6M | 0.01% |
3,216,000
+557,400
| +21% | +$16.2M |
|
968
Trip.com Group
TCOM
$47.4B
| $93.5M | 0.01% |
3,201,868
-1,029,164
| -24% | -$30.1M |
|
|
TRQ
969
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $93.5M | 0.01% |
2,750,780
-1,584,774
| -37% | -$53.9M |
|
970
Dentsply Sirona
XRAY
$2.73B
| $93.4M | 0.01% |
2,151,061
-425,821
| -17% | -$18.5M |
|
971
Hyatt Hotels
H
$13.6B
| $93.2M | 0.01% |
2,169,151
-631,954
| -23% | -$27.1M |
|
|
SREV
972
DELISTED
ServiceSource International, Inc.
SREV
| $93M | 0.01% |
7,695,566
+224,520
| +3% | +$2.71M |
|
973
AMERISAFE
AMSF
$857M
| $92.9M | 0.01% |
2,617,148
-103,697
| -4% | -$3.68M |
|
974
Stride
LRN
$6.89B
| $92.6M | 0.01% |
3,000,018
+990,018
| +49% | +$30.6M |
|
975
Terex
TEX
$3.45B
| $92.6M | 0.01% |
2,755,482
-1,112,715
| -29% | -$37.4M |
|