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 | |
|---|---|---|---|---|---|---|
951
Analog Devices
ADI
$122B
| $104M | 0.01% |
2,049,748
+138,976
| +7% | +$7.08M |
|
952
Health Care Select Sector SPDR Fund
XLV
$34B
| $104M | 0.01% |
1,878,641
+53,112
| +3% | +$2.94M |
|
|
ISIL
953
DELISTED
Intersil Corp
ISIL
| $103M | 0.01% |
9,014,426
-2,474,158
| -22% | -$28.4M |
|
954
Truist Financial
TFC
$58.2B
| $103M | 0.01% |
2,766,170
+1,279,969
| +86% | +$47.8M |
|
|
TWO
955
Two Harbors Investment
TWO
$1.06B
| $103M | 0.01% |
1,386,817
+103,887
| +8% | +$7.71M |
|
956
T Rowe Price
TROW
$23.4B
| $103M | 0.01% |
1,228,823
-193,371
| -14% | -$16.2M |
|
957
Carlisle Companies
CSL
$16.2B
| $103M | 0.01% |
1,291,148
-246,629
| -16% | -$19.6M |
|
958
Fifth Third Bancorp
FITB
$30.1B
| $102M | 0.01% |
4,861,643
-3,977,153
| -45% | -$83.6M |
|
|
HAYN
959
DELISTED
Haynes International, Inc.
HAYN
| $102M | 0.01% |
1,849,828
| – | – |
|
|
FRAN
960
DELISTED
Francesca's Holdings Corporation
FRAN
| $102M | 0.01% |
461,055
+204,647
| +80% | +$45.2M |
|
|
WLT
961
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $102M | 0.01% |
6,113,874
+4,287,621
| +235% | +$71.3M |
|
962
Intrepid Potash
IPI
$392M
| $102M | 0.01% |
641,361
+261,989
| +69% | +$41.5M |
|
|
CNL
963
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $102M | 0.01% |
2,178,400
+229,600
| +12% | +$10.7M |
|
|
SWI
964
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $101M | 0.01% |
2,680,800
-6,044,448
| -69% | -$229M |
|
965
Enerpac Tool Group
EPAC
$2.28B
| $101M | 0.01% |
2,762,276
-1,121,802
| -29% | -$41.1M |
|
966
Texas Capital Bancshares
TCBI
$3.99B
| $101M | 0.01% |
1,625,303
-1,479,300
| -48% | -$92M |
|
|
PAY
967
DELISTED
Verifone Systems Inc
PAY
| $101M | 0.01% |
3,762,300
+1,652,194
| +78% | +$44.3M |
|
|
WWAV
968
DELISTED
The WhiteWave Foods Company
WWAV
| $101M | 0.01% |
4,394,214
-4,211,716
| -49% | -$96.6M |
|
|
STAY
969
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $101M | 0.01% |
+3,833,900
| New | +$101M |
|
|
WX
970
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $101M | 0.01% |
2,619,779
+163,885
| +7% | +$6.29M |
|
|
LTM
971
DELISTED
LIFE TIME FITNESS INC
LTM
| $100M | 0.01% |
2,137,231
+85,700
| +4% | +$4.03M |
|
972
Huron Consulting
HURN
$2.36B
| $100M | 0.01% |
1,601,484
+1,149,204
| +254% | +$72.1M |
|
973
Albemarle
ALB
$8.63B
| $100M | 0.01% |
1,582,536
-1,099,824
| -41% | -$69.7M |
|
974
ProAssurance
PRA
$1.22B
| $100M | 0.01% |
2,068,050
-2,355,142
| -53% | -$114M |
|
975
Avnet
AVT
$4.5B
| $100M | 0.01% |
2,270,712
-251,138
| -10% | -$11.1M |
|