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 | |
|---|---|---|---|---|---|---|
1051
Lam Research
LRCX
$136B
| $79.1M | 0.01% |
15,444,200
-4,621,260
| -23% | -$23.7M |
|
|
BBL
1052
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $78.9M | 0.01% |
1,341,290
-86,900
| -6% | -$5.11M |
|
|
LABL
1053
DELISTED
Multi-Color Corp
LABL
| $78.7M | 0.01% |
2,318,982
-97,695
| -4% | -$3.31M |
|
|
HPTX
1054
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $78.6M | 0.01% |
3,006,303
| – | – |
|
|
SBNY
1055
DELISTED
Signature Bank
SBNY
| $78.6M | 0.01% |
858,285
| – | – |
|
1056
Sealed Air
SEE
$4.83B
| $78.3M | 0.01% |
2,879,809
+815,785
| +40% | +$22.2M |
|
1057
General Mills
GIS
$26.7B
| $78.3M | 0.01% |
1,633,298
-109,794
| -6% | -$5.26M |
|
1058
SEI Investments
SEIC
$10.7B
| $78M | 0.01% |
2,522,522
-1,925,821
| -43% | -$59.5M |
|
|
FNFG
1059
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $77.4M | 0.01% |
7,461,600
-12,100
| -0.2% | -$125K |
|
1060
Evertec
EVTC
$2.14B
| $77.4M | 0.01% |
3,483,470
+1,090,936
| +46% | +$24.2M |
|
1061
SPDR Gold Trust
GLD
$115B
| $77.1M | 0.01% |
601,739
-43,784
| -7% | -$5.61M |
|
|
IMMU
1062
DELISTED
Immunomedics Inc
IMMU
| $77M | 0.01% |
12,440,343
+1,000,372
| +9% | +$6.19M |
|
1063
Hawaiian Electric Industries
HE
$2.08B
| $76.9M | 0.01% |
3,063,691
+821,200
| +37% | +$20.6M |
|
|
OMX
1064
DELISTED
OFFICEMAX INCORPORATED
OMX
| $76.9M | 0.01% |
6,010,620
-103,000
| -2% | -$1.32M |
|
1065
HealthStream
HSTM
$839M
| $76.8M | 0.01% |
2,026,894
+203
| +0% | +$7.69K |
|
1066
Graphic Packaging
GPK
$6.14B
| $76.6M | 0.01% |
8,950,836
+1,185,309
| +15% | +$10.1M |
|
|
NGD
1067
New Gold Inc
NGD
$5.14B
| $76.6M | 0.01% |
12,851,717
-4,345,216
| -25% | -$25.9M |
|
1068
Deluxe
DLX
$858M
| $75.8M | 0.01% |
1,818,940
| – | – |
|
|
ONXX
1069
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $75.5M | 0.01% |
605,257
-9,626,399
| -94% | -$1.2B |
|
|
AMED
1070
DELISTED
Amedisys
AMED
| $75.4M | 0.01% |
4,379,500
| – | – |
|
|
VTG
1071
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $75M | 0.01% |
43,372,220
-1,927,763
| -4% | -$3.34M |
|
1072
Take-Two Interactive
TTWO
$45B
| $74.9M | 0.01% |
4,122,558
-1,665,461
| -29% | -$30.2M |
|
|
EOPN
1073
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $74.6M | 0.01% |
3,328,645
-480,800
| -13% | -$10.8M |
|
1074
Adtalem Global Education
ATGE
$4.79B
| $74.5M | 0.01% |
2,438,774
-14,526
| -0.6% | -$444K |
|
|
MKTO
1075
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $74.2M | 0.01% |
2,328,840
+238,310
| +11% | +$7.6M |
|