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 | |
|---|---|---|---|---|---|---|
|
POLY
1076
DELISTED
Plantronics, Inc.
POLY
| $79.3M | 0.01% |
1,708,151
+244,551
| +17% | +$11.4M |
|
1077
CONMED
CNMD
$1.66B
| $79.2M | 0.01% |
1,864,600
+197,000
| +12% | +$8.37M |
|
|
GHL
1078
DELISTED
Greenhill & Co., Inc.
GHL
| $79.2M | 0.01% |
1,367,006
+273,170
| +25% | +$15.8M |
|
1079
Cheniere Energy
LNG
$52.1B
| $79.1M | 0.01% |
1,834,829
+369,500
| +25% | +$15.9M |
|
1080
Welltower
WELL
$112B
| $78.3M | 0.01% |
1,461,689
+94,506
| +7% | +$5.06M |
|
1081
VeriSign
VRSN
$26.8B
| $78.2M | 0.01% |
1,308,661
+327,105
| +33% | +$19.6M |
|
1082
SPDR S&P Retail ETF
XRT
$444M
| $77.9M | 0.01% |
1,769,316
+1,277,400
| +260% | +$56.3M |
|
|
ACTA
1083
DELISTED
Actua Corporation
ACTA
| $77.9M | 0.01% |
4,182,089
-6,900
| -0.2% | -$129K |
|
|
UN
1084
DELISTED
Unilever NV New York Registry Shares
UN
| $77.8M | 0.01% |
1,934,003
-486,027
| -20% | -$19.6M |
|
|
WP
1085
DELISTED
Worldpay, Inc.
WP
| $77.7M | 0.01% |
2,383,508
-56,786
| -2% | -$1.85M |
|
|
HEP
1086
DELISTED
Holly Energy Partners, L.P.
HEP
| $77.5M | 0.01% |
2,397,600
+242,300
| +11% | +$7.83M |
|
1087
The GEO Group
GEO
$3.25B
| $77.3M | 0.01% |
3,600,000
-710,613
| -16% | -$15.3M |
|
|
CBI
1088
DELISTED
Chicago Bridge & Iron Nv
CBI
| $77.2M | 0.01% |
928,300
+277,098
| +43% | +$23M |
|
|
VTG
1089
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $77.1M | 0.01% |
41,922,629
-1,449,591
| -3% | -$2.67M |
|
|
CCI.PRA
1090
DELISTED
Crown Castle International Corp.
CCI.PRA
| $77.1M | 0.01% |
+771,600
| New | +$77.1M |
|
1091
General Mills
GIS
$27B
| $77.1M | 0.01% |
1,544,061
-89,237
| -5% | -$4.45M |
|
1092
Powell Industries
POWL
$3.54B
| $77M | 0.01% |
1,150,000
| – | – |
|
1093
Genpact
G
$7.52B
| $77M | 0.01% |
4,192,791
-310,064
| -7% | -$5.7M |
|
|
TFCF
1094
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $76.9M | 0.01% |
2,222,200
-986,000
| -31% | -$34.1M |
|
1095
Old Republic International
ORI
$10B
| $76.7M | 0.01% |
4,442,597
-1,133,500
| -20% | -$19.6M |
|
1096
Deluxe
DLX
$881M
| $76.7M | 0.01% |
1,468,940
-350,000
| -19% | -$18.3M |
|
1097
Kilroy Realty
KRC
$5.06B
| $76.3M | 0.01% |
1,521,091
+1,296,091
| +576% | +$65M |
|
1098
United Natural Foods
UNFI
$1.8B
| $76.3M | 0.01% |
1,012,284
-216,326
| -18% | -$16.3M |
|
1099
Tyson Foods
TSN
$19.9B
| $76.2M | 0.01% |
2,277,685
-134,352
| -6% | -$4.5M |
|
1100
Packaging Corp of America
PKG
$19.5B
| $76.2M | 0.01% |
1,204,130
+506,730
| +73% | +$32.1M |
|