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 | |
|---|---|---|---|---|---|---|
1001
Accuray
ARAY
$175M
| $94.8M | 0.01% |
10,880,040
-212,200
| -2% | -$1.85M |
|
1002
Neurocrine Biosciences
NBIX
$14B
| $94.3M | 0.01% |
10,101,509
+42,167
| +0.4% | +$394K |
|
|
LXK
1003
DELISTED
Lexmark Intl Inc
LXK
| $94.3M | 0.01% |
2,654,269
-11,832
| -0.4% | -$420K |
|
|
MNDT
1004
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $94.3M | 0.01% |
+2,161,583
| New | +$94.3M |
|
|
SODA
1005
DELISTED
SodaStream International Ltd
SODA
| $94.2M | 0.01% |
1,898,655
-469,100
| -20% | -$23.3M |
|
1006
Radware
RDWR
$1.1B
| $94.2M | 0.01% |
5,239,066
-909,000
| -15% | -$16.3M |
|
|
BHI
1007
DELISTED
Baker Hughes
BHI
| $94.1M | 0.01% |
1,703,039
-30,894
| -2% | -$1.71M |
|
1008
Bank OZK
OZK
$5.89B
| $93.9M | 0.01% |
3,317,248
-585,946
| -15% | -$16.6M |
|
|
BPO
1009
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $93.7M | 0.01% |
4,867,292
-3,018,900
| -38% | -$58.1M |
|
1010
IDEX
IEX
$12.1B
| $93.6M | 0.01% |
1,268,082
-199,450
| -14% | -$14.7M |
|
|
MOVE
1011
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $93.5M | 0.01% |
5,849,495
+1,741,555
| +42% | +$27.8M |
|
1012
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $93.5M | 0.01% |
1,833,324
+1,807,437
| +6,982% | +$92.1M |
|
|
SOHU
1013
Sohu.com
SOHU
$474M
| $93.1M | 0.01% |
1,277,200
-326,900
| -20% | -$23.8M |
|
|
SBNY
1014
DELISTED
Signature Bank
SBNY
| $93.1M | 0.01% |
866,585
+8,300
| +1% | +$892K |
|
1015
Lennox International
LII
$19.6B
| $92.7M | 0.01% |
1,089,665
+765,277
| +236% | +$65.1M |
|
|
RPT
1016
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $92.5M | 0.01% |
5,875,203
+651,800
| +12% | +$10.3M |
|
|
KRFT
1017
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $92.3M | 0.01% |
1,711,212
-2,615,322
| -60% | -$141M |
|
1018
PDF Solutions
PDFS
$763M
| $92.2M | 0.01% |
3,597,468
+549,360
| +18% | +$14.1M |
|
|
EOPN
1019
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $91.9M | 0.01% |
3,844,335
+515,690
| +15% | +$12.3M |
|
|
GENT
1020
DELISTED
GENTIUM SPA ADS
GENT
| $91.4M | 0.01% |
1,600,819
+333,547
| +26% | +$19M |
|
1021
Ingredion
INGR
$8.08B
| $91.2M | 0.01% |
1,331,960
-795,294
| -37% | -$54.4M |
|
1022
Honda
HMC
$44.4B
| $90.9M | 0.01% |
2,197,811
-183,600
| -8% | -$7.59M |
|
1023
SPS Commerce
SPSC
$4.18B
| $90.7M | 0.01% |
2,777,600
-64,400
| -2% | -$2.1M |
|
1024
Bloomin' Brands
BLMN
$586M
| $89.9M | 0.01% |
3,743,561
-3,918,380
| -51% | -$94.1M |
|
|
STMP
1025
DELISTED
Stamps.com, Inc.
STMP
| $89.8M | 0.01% |
2,132,794
-209,817
| -9% | -$8.83M |
|