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 | |
|---|---|---|---|---|---|---|
1076
Automatic Data Processing
ADP
$118B
| $74.2M | 0.01% |
1,167,653
-104,135
| -8% | -$6.62M |
|
|
ROC
1077
DELISTED
ROCKWOOD HLDGS INC
ROC
| $74.1M | 0.01% |
1,107,661
-1,065,597
| -49% | -$71.3M |
|
|
KEYW
1078
DELISTED
The KEYW Holding Corporation
KEYW
| $74M | 0.01% |
5,500,424
+11,554
| +0.2% | +$155K |
|
1079
Broadridge
BR
$29.3B
| $73.8M | 0.01% |
2,324,450
-7,270
| -0.3% | -$231K |
|
1080
Mattel
MAT
$5.78B
| $73.8M | 0.01% |
1,762,379
-518,307
| -23% | -$21.7M |
|
|
MLU
1081
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $73.6M | 0.01% |
2,559,400
-1,531,738
| -37% | -$44.1M |
|
1082
Forum Energy Technologies
FET
$325M
| $73.6M | 0.01% |
136,232
-37,566
| -22% | -$20.3M |
|
|
GNMK
1083
DELISTED
GenMark Diagnostics, Inc
GNMK
| $73.6M | 0.01% |
6,053,558
+1,138,000
| +23% | +$13.8M |
|
|
MANT
1084
DELISTED
Mantech International Corp
MANT
| $73.4M | 0.01% |
2,551,400
+285,996
| +13% | +$8.23M |
|
1085
KBR
KBR
$6.42B
| $73.1M | 0.01% |
2,240,634
+11,739
| +0.5% | +$383K |
|
1086
MasTec
MTZ
$15B
| $72.9M | 0.01% |
2,404,885
-447,700
| -16% | -$13.6M |
|
1087
Boise Cascade
BCC
$3.21B
| $72.4M | 0.01% |
2,687,777
+1,580,692
| +143% | +$42.6M |
|
1088
Check Point Software Technologies
CHKP
$20.9B
| $72.3M | 0.01% |
1,278,880
-265,067
| -17% | -$15M |
|
1089
J.M. Smucker
SJM
$11.7B
| $72.2M | 0.01% |
687,642
-363,017
| -35% | -$38.1M |
|
1090
Ligand Pharmaceuticals
LGND
$3.24B
| $72.1M | 0.01% |
2,668,652
+711,251
| +36% | +$19.2M |
|
|
MOLXA
1091
DELISTED
MOLEX INC CL-A
MOLXA
| $71.6M | 0.01% |
+1,870,910
| New | +$71.6M |
|
|
TXNM
1092
TXNM Energy, Inc.
TXNM
$5.99B
| $71.6M | 0.01% |
3,162,738
-1,592,255
| -33% | -$36M |
|
|
DISCK
1093
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $71.4M | 0.01% |
1,829,200
-1,174,000
| -39% | -$45.9M |
|
1094
Unifirst Corp
UNF
$3.17B
| $71.3M | 0.01% |
682,763
-5
| -0% | -$522 |
|
|
HEP
1095
DELISTED
Holly Energy Partners, L.P.
HEP
| $71.3M | 0.01% |
2,155,300
+28,600
| +1% | +$946K |
|
1096
Lazard
LAZ
$5.25B
| $71M | 0.01% |
1,971,045
+434,955
| +28% | +$15.7M |
|
1097
Acco Brands
ACCO
$357M
| $70.6M | 0.01% |
10,630,885
-911,422
| -8% | -$6.05M |
|
1098
Powell Industries
POWL
$3.34B
| $70.5M | 0.01% |
1,150,000
| – | – |
|
1099
Columbus McKinnon
CMCO
$417M
| $70.4M | 0.01% |
2,931,062
+1,562
| +0.1% | +$37.5K |
|
1100
Timken Company
TKR
$5.32B
| $70.4M | 0.01% |
1,628,797
-1,385,258
| -46% | -$59.9M |
|