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 | |
|---|---|---|---|---|---|---|
1051
CVB Financial
CVBF
$2.82B
| $84.6M | 0.01% |
4,955,838
-108,587
| -2% | -$1.85M |
|
|
KYTH
1052
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $83.9M | 0.01% |
2,251,998
-167,472
| -7% | -$6.24M |
|
1053
Sealed Air
SEE
$4.92B
| $83.8M | 0.01% |
2,461,623
-418,186
| -15% | -$14.2M |
|
1054
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $83.5M | 0.01% |
1,642,546
-2,066,287
| -56% | -$105M |
|
1055
Maximus
MMS
$5.03B
| $82.9M | 0.01% |
1,883,706
-548,892
| -23% | -$24.1M |
|
1056
Hyatt Hotels
H
$13.9B
| $82.8M | 0.01% |
1,674,821
-494,330
| -23% | -$24.4M |
|
|
GNMK
1057
DELISTED
GenMark Diagnostics, Inc
GNMK
| $82.8M | 0.01% |
6,222,439
+168,881
| +3% | +$2.25M |
|
1058
Unisys
UIS
$278M
| $82.6M | 0.01% |
2,461,791
+346,112
| +16% | +$11.6M |
|
1059
Xoma
XOMA
$438M
| $82.4M | 0.01% |
612,057
+153,677
| +34% | +$20.7M |
|
1060
Northern Oil and Gas
NOG
$2.51B
| $82.3M | 0.01% |
546,214
-68,698
| -11% | -$10.4M |
|
|
TXNM
1061
TXNM Energy, Inc.
TXNM
$6B
| $82M | 0.01% |
3,398,938
+236,200
| +7% | +$5.7M |
|
|
MACK
1062
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $82M | 0.01% |
1,951,255
-30,668
| -2% | -$1.29M |
|
|
WFT
1063
DELISTED
Weatherford International plc
WFT
| $81.4M | 0.01% |
5,255,266
+2,798,100
| +114% | +$43.3M |
|
1064
Idacorp
IDA
$6.8B
| $81.3M | 0.01% |
1,567,600
+1,007,583
| +180% | +$52.2M |
|
|
SCAI
1065
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $81.3M | 0.01% |
+2,332,250
| New | +$81.3M |
|
|
QIWI
1066
DELISTED
QIWI PLC
QIWI
| $81.1M | 0.01% |
1,447,637
+1,387,537
| +2,309% | +$77.7M |
|
|
DF
1067
DELISTED
Dean Foods Company
DF
| $81M | 0.01% |
4,713,041
+2,341,813
| +99% | +$40.3M |
|
1068
Huntington Ingalls Industries
HII
$10.8B
| $80.5M | 0.01% |
894,420
+60,600
| +7% | +$5.45M |
|
1069
Commerce Bancshares
CBSH
$8B
| $80.1M | 0.01% |
3,050,159
+224,957
| +8% | +$5.91M |
|
|
MANT
1070
DELISTED
Mantech International Corp
MANT
| $80M | 0.01% |
2,671,700
+120,300
| +5% | +$3.6M |
|
1071
Live Nation Entertainment
LYV
$40.2B
| $79.7M | 0.01% |
4,034,400
+3,685,500
| +1,056% | +$72.8M |
|
1072
Columbus McKinnon
CMCO
$422M
| $79.6M | 0.01% |
2,934,600
+3,538
| +0.1% | +$96K |
|
|
CHUY
1073
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $79.6M | 0.01% |
2,209,419
-187,200
| -8% | -$6.74M |
|
|
RPAI
1074
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $79.5M | 0.01% |
6,252,783
-3,205,759
| -34% | -$40.8M |
|
1075
Banner Corp
BANR
$2.31B
| $79.5M | 0.01% |
1,773,400
+548,100
| +45% | +$24.6M |
|