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 | |
|---|---|---|---|---|---|---|
976
Health Care Select Sector SPDR Fund
XLV
$34B
| $92.3M | 0.01% |
1,825,529
+942,491
| +107% | +$47.7M |
|
|
HMIN
977
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $92.1M | 0.01% |
2,775,000
| – | – |
|
978
CDW
CDW
$22.4B
| $92.1M | 0.01% |
+4,032,100
| New | +$92.1M |
|
|
EQY
979
DELISTED
Equity One
EQY
| $91.8M | 0.01% |
4,201,484
-85,500
| -2% | -$1.87M |
|
980
Autodesk
ADSK
$69B
| $91.6M | 0.01% |
2,226,062
-1,586,937
| -42% | -$65.3M |
|
981
Targa Resources
TRGP
$35.2B
| $91.4M | 0.01% |
1,252,950
-37,550
| -3% | -$2.74M |
|
|
COR
982
DELISTED
Coresite Realty Corporation
COR
| $91.4M | 0.01% |
2,691,877
-471,396
| -15% | -$16M |
|
|
UN
983
DELISTED
Unilever NV New York Registry Shares
UN
| $91.3M | 0.01% |
2,420,030
-816,178
| -25% | -$30.8M |
|
|
BGC
984
DELISTED
General Cable Corporation
BGC
| $91.1M | 0.01% |
2,868,560
-90,680
| -3% | -$2.88M |
|
985
Honda
HMC
$44.4B
| $90.8M | 0.01% |
2,381,411
+665,005
| +39% | +$25.4M |
|
|
ANDV
986
DELISTED
Andeavor
ANDV
| $90.7M | 0.01% |
2,061,249
-398,629
| -16% | -$17.5M |
|
|
ANR
987
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $90.6M | 0.01% |
15,209,122
-544,200
| -3% | -$3.24M |
|
988
Advanced Micro Devices
AMD
$259B
| $90.6M | 0.01% |
23,838,734
-119,688
| -0.5% | -$455K |
|
|
CTCT
989
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $90.5M | 0.01% |
3,818,838
-725,300
| -16% | -$17.2M |
|
990
Encore Capital Group
ECPG
$993M
| $90.2M | 0.01% |
1,967,392
+108,151
| +6% | +$4.96M |
|
991
Dorman Products
DORM
$4.86B
| $90.1M | 0.01% |
1,818,858
-649,350
| -26% | -$32.2M |
|
992
Deere & Co
DE
$127B
| $90.1M | 0.01% |
1,107,222
-76,927
| -6% | -$6.26M |
|
993
Carlyle Group
CG
$23.7B
| $90M | 0.01% |
3,498,547
+1,143,087
| +49% | +$29.4M |
|
994
Analog Devices
ADI
$122B
| $89.9M | 0.01% |
1,910,772
-903,304
| -32% | -$42.5M |
|
|
FPO
995
DELISTED
First Potomac Realty Trust
FPO
| $89.7M | 0.01% |
7,136,774
-399,060
| -5% | -$5.02M |
|
996
Signet Jewelers
SIG
$3.75B
| $89.7M | 0.01% |
1,251,666
-507,960
| -29% | -$36.4M |
|
|
SI
997
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $89.5M | 0.01% |
742,394
+189,070
| +34% | +$22.8M |
|
|
IPXL
998
DELISTED
Impax Laboratories, Inc.
IPXL
| $89.4M | 0.01% |
4,357,576
-572,098
| -12% | -$11.7M |
|
999
Option Care Health
OPCH
$4.66B
| $89.2M | 0.01% |
2,541,172
+243,806
| +11% | +$8.56M |
|
|
HCC
1000
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $89.1M | 0.01% |
2,033,161
+482,979
| +31% | +$21.2M |
|