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 | |
|---|---|---|---|---|---|---|
1001
Cheesecake Factory
CAKE
$2.92B
| $89M | 0.01% |
2,024,483
-34,343
| -2% | -$1.51M |
|
1002
Interface
TILE
$1.6B
| $88.8M | 0.01% |
4,476,628
-5,340
| -0.1% | -$106K |
|
1003
Commercial Metals
CMC
$6.53B
| $88.8M | 0.01% |
5,237,671
-2,073,614
| -28% | -$35.1M |
|
1004
Northern Oil and Gas
NOG
$2.52B
| $88.7M | 0.01% |
614,912
-8,060
| -1% | -$1.16M |
|
|
BLT
1005
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $88.7M | 0.01% |
7,323,634
-59,300
| -0.8% | -$718K |
|
1006
Lithia Motors
LAD
$8.64B
| $88.5M | 0.01% |
1,213,071
-811,900
| -40% | -$59.2M |
|
|
HNGR
1007
DELISTED
Hanger Inc.
HNGR
| $88M | 0.01% |
2,606,756
-368,900
| -12% | -$12.5M |
|
|
LXK
1008
DELISTED
Lexmark Intl Inc
LXK
| $88M | 0.01% |
2,666,101
-665,300
| -20% | -$22M |
|
1009
NetApp
NTAP
$24.7B
| $88M | 0.01% |
2,063,897
+142,844
| +7% | +$6.09M |
|
|
NRF
1010
DELISTED
NorthStar Realty Finance Corp.
NRF
| $87.7M | 0.01% |
4,812,917
+957,865
| +25% | +$17.5M |
|
|
CNL
1011
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $87.4M | 0.01% |
1,948,800
-123,306
| -6% | -$5.53M |
|
1012
CRH
CRH
$74.7B
| $86.7M | 0.01% |
3,588,100
+788,400
| +28% | +$19.1M |
|
1013
Gentex
GNTX
$6.15B
| $86.6M | 0.01% |
6,770,646
-2,642,800
| -28% | -$33.8M |
|
1014
Deutsche Bank
DB
$69.7B
| $86.3M | 0.01% |
2,207,075
-6,037,399
| -73% | -$236M |
|
|
CHUY
1015
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $86M | 0.01% |
2,396,619
+268,450
| +13% | +$9.63M |
|
1016
Old Republic International
ORI
$9.92B
| $85.9M | 0.01% |
5,576,097
-1,127,960
| -17% | -$17.4M |
|
1017
Sony
SONY
$171B
| $85.8M | 0.01% |
19,946,000
-2,256,500
| -10% | -$9.71M |
|
|
NSR
1018
DELISTED
Neustar Inc
NSR
| $85.8M | 0.01% |
1,733,794
-189,402
| -10% | -$9.37M |
|
1019
Radware
RDWR
$1.1B
| $85.8M | 0.01% |
6,148,066
+167,110
| +3% | +$2.33M |
|
1020
Super Micro Computer
SMCI
$26.1B
| $85.7M | 0.01% |
63,314,270
+77,000
| +0.1% | +$104K |
|
|
WCG
1021
DELISTED
Wellcare Health Plans, Inc.
WCG
| $85.4M | 0.01% |
1,225,000
+248,110
| +25% | +$17.3M |
|
1022
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $85.3M | 0.01% |
1,840,581
+1,005,527
| +120% | +$46.6M |
|
1023
AZZ Inc
AZZ
$3.46B
| $85.3M | 0.01% |
2,038,145
+418,207
| +26% | +$17.5M |
|
1024
Welltower
WELL
$112B
| $85.3M | 0.01% |
1,367,183
-133,595
| -9% | -$8.33M |
|
|
BHI
1025
DELISTED
Baker Hughes
BHI
| $85.1M | 0.01% |
1,733,933
+1,107,133
| +177% | +$54.4M |
|