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 | |
|---|---|---|---|---|---|---|
1026
TIM SA
TIMB
$10.1B
| $89.6M | 0.01% |
3,414,036
+3,029,606
| +788% | +$79.5M |
|
|
VRTU
1027
DELISTED
Virtusa Corporation
VRTU
| $89M | 0.01% |
2,335,415
-51,321
| -2% | -$1.95M |
|
1028
Marvell Technology
MRVL
$57.8B
| $88.9M | 0.01% |
6,184,896
+3,257,352
| +111% | +$46.8M |
|
|
WNR
1029
DELISTED
Western Refining Inc
WNR
| $88.9M | 0.01% |
2,096,996
+129,879
| +7% | +$5.51M |
|
1030
Energy Transfer Partners
ET
$59.9B
| $88.9M | 0.01% |
4,350,296
+1,095,948
| +34% | +$22.4M |
|
|
CHK
1031
DELISTED
Chesapeake Energy Corporation
CHK
| $88.6M | 0.01% |
17,246
-12,070
| -41% | -$62M |
|
|
MLU
1032
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $88.6M | 0.01% |
2,812,000
+252,600
| +10% | +$7.95M |
|
|
UTIW
1033
DELISTED
UTI WORLDWIDE INC
UTIW
| $88.5M | 0.01% |
5,039,876
+1,443,136
| +40% | +$25.3M |
|
|
BLOX
1034
DELISTED
Infoblox Inc
BLOX
| $88M | 0.01% |
2,665,823
-106,226
| -4% | -$3.51M |
|
1035
The Ensign Group
ENSG
$9.73B
| $87.8M | 0.01% |
7,774,029
-123,839
| -2% | -$1.4M |
|
|
KOG
1036
DELISTED
KODIAK OIL & GAS CORP
KOG
| $87.6M | 0.01% |
7,816,400
-985,700
| -11% | -$11M |
|
1037
Ligand Pharmaceuticals
LGND
$3.27B
| $87.6M | 0.01% |
2,668,652
| – | – |
|
|
TIF
1038
DELISTED
Tiffany & Co.
TIF
| $87.4M | 0.01% |
942,296
+272,036
| +41% | +$25.2M |
|
1039
Philips
PHG
$27.1B
| $87.4M | 0.01% |
3,288,999
+888,196
| +37% | +$23.6M |
|
1040
Trip.com Group
TCOM
$48.3B
| $86.7M | 0.01% |
3,494,232
+292,364
| +9% | +$7.25M |
|
|
SREV
1041
DELISTED
ServiceSource International, Inc.
SREV
| $86.5M | 0.01% |
10,323,526
+2,627,960
| +34% | +$22M |
|
1042
SEI Investments
SEIC
$10.8B
| $86.2M | 0.01% |
2,480,870
-41,652
| -2% | -$1.45M |
|
|
NTK
1043
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $85.6M | 0.01% |
1,147,858
-491,267
| -30% | -$36.6M |
|
1044
Moog
MOG.A
$6.3B
| $85.6M | 0.01% |
1,259,942
+159,942
| +15% | +$10.9M |
|
1045
J.M. Smucker
SJM
$11.8B
| $85.2M | 0.01% |
822,151
+134,509
| +20% | +$13.9M |
|
1046
Liberty Global Class C
LBTYK
$4.04B
| $85.1M | 0.01% |
2,496,145
+1,544,363
| +162% | +$52.7M |
|
1047
Waste Management
WM
$88.2B
| $85.1M | 0.01% |
1,895,858
-612,855
| -24% | -$27.5M |
|
|
FOE
1048
DELISTED
Ferro Corporation
FOE
| $85M | 0.01% |
6,626,443
+4,550,210
| +219% | +$58.4M |
|
|
HMSY
1049
DELISTED
HMS Holdings Corp.
HMSY
| $84.8M | 0.01% |
3,732,004
-3,557
| -0.1% | -$80.9K |
|
|
LABL
1050
DELISTED
Multi-Color Corp
LABL
| $84.7M | 0.01% |
2,244,668
-74,314
| -3% | -$2.8M |
|