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 | |
|---|---|---|---|---|---|---|
1026
Genpact
G
$7.49B
| $85M | 0.01% |
4,502,855
-2,866,147
| -39% | -$54.1M |
|
|
SGY
1027
DELISTED
Stone Energy
SGY
| $84.2M | 0.01% |
45,685
-2,045
| -4% | -$3.77M |
|
|
HAYN
1028
DELISTED
Haynes International, Inc.
HAYN
| $83.9M | 0.01% |
1,849,828
-120
| -0% | -$5.44K |
|
1029
Zillow
ZG
$20B
| $83.7M | 0.01% |
2,976,444
+2,571,648
| +635% | +$72.3M |
|
1030
Materials Select Sector SPDR Fund
XLB
$5.44B
| $83M | 0.01% |
+1,976,978
| New | +$83M |
|
|
AUY
1031
DELISTED
Yamana Gold, Inc.
AUY
| $83M | 0.01% |
7,980,821
-2,585,600
| -24% | -$26.9M |
|
1032
The Ensign Group
ENSG
$9.59B
| $82.8M | 0.01% |
7,897,868
+392
| +0% | +$4.11K |
|
1033
United Natural Foods
UNFI
$1.72B
| $82.6M | 0.01% |
1,228,610
-689,853
| -36% | -$46.4M |
|
1034
Crown Castle
CCI
$40.9B
| $82.2M | 0.01% |
1,126,052
-266,236
| -19% | -$19.4M |
|
|
YOKU
1035
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $82.2M | 0.01% |
2,999,266
+1,183,900
| +65% | +$32.4M |
|
1036
Accuray
ARAY
$175M
| $82M | 0.01% |
11,092,240
+10,430,540
| +1,576% | +$77.1M |
|
|
IGTE
1037
DELISTED
IGATE CORPORATION
IGTE
| $81.7M | 0.01% |
2,944,500
+343,300
| +13% | +$9.53M |
|
|
SINA
1038
DELISTED
Sina Corp
SINA
| $81.5M | 0.01% |
1,004,000
+362,200
| +56% | +$29.4M |
|
1039
Franklin Resources
BEN
$12.6B
| $81.4M | 0.01% |
1,609,845
+713,598
| +80% | +$36.1M |
|
|
TIVO
1040
DELISTED
Tivo Inc
TIVO
| $81.1M | 0.01% |
4,229,669
+1,712,639
| +68% | +$32.8M |
|
1041
Waste Connections
WCN
$45.3B
| $80.8M | 0.01% |
2,667,758
+1,302,458
| +95% | +$39.4M |
|
|
RPT
1042
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $80.5M | 0.01% |
5,223,403
-62,400
| -1% | -$962K |
|
1043
Insmed
INSM
$30.8B
| $80.4M | 0.01% |
5,151,187
+1,393,647
| +37% | +$21.8M |
|
|
HMSY
1044
DELISTED
HMS Holdings Corp.
HMSY
| $80.4M | 0.01% |
3,735,561
+472,280
| +14% | +$10.2M |
|
1045
AllianceBernstein
AB
$4.17B
| $80.3M | 0.01% |
4,044,550
-3,219,843
| -44% | -$63.9M |
|
1046
JetBlue
JBLU
$1.85B
| $79.5M | 0.01% |
11,941,291
-6,494,000
| -35% | -$43.3M |
|
|
ILG
1047
DELISTED
ILG, Inc Common Stock
ILG
| $79.5M | 0.01% |
3,362,833
-1,267,370
| -27% | -$29.9M |
|
|
P
1048
DELISTED
Pandora Media Inc
P
| $79.2M | 0.01% |
3,150,163
-690,800
| -18% | -$17.4M |
|
1049
Darden Restaurants
DRI
$24.7B
| $79.2M | 0.01% |
1,912,920
+277,949
| +17% | +$11.5M |
|
|
SNI
1050
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $79.1M | 0.01% |
1,013,114
-75,017
| -7% | -$5.86M |
|