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 | |
|---|---|---|---|---|---|---|
1101
Edwards Lifesciences
EW
$46B
| $70.3M | 0.01% |
6,054,042
+263,634
| +5% | +$3.06M |
|
|
MOVE
1102
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $69.6M | 0.01% |
4,107,940
+2,985,370
| +266% | +$50.6M |
|
|
WW
1103
DELISTED
WW International
WW
| $69.6M | 0.01% |
1,861,800
+750,000
| +67% | +$28M |
|
|
BPFH
1104
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $69.5M | 0.01% |
6,257,575
+3,106,235
| +99% | +$34.5M |
|
|
VRTU
1105
DELISTED
Virtusa Corporation
VRTU
| $69.4M | 0.01% |
2,386,736
-512,503
| -18% | -$14.9M |
|
1106
Helmerich & Payne
HP
$2.07B
| $69.3M | 0.01% |
1,005,801
-905,361
| -47% | -$62.4M |
|
|
STML
1107
DELISTED
Stemline Therapeutics, Inc.
STML
| $69.1M | 0.01% |
1,525,492
+42,536
| +3% | +$1.93M |
|
1108
Commerce Bancshares
CBSH
$8B
| $68.9M | 0.01% |
2,825,202
-1,812,466
| -39% | -$44.2M |
|
1109
Mercado Libre
MELI
$119B
| $68.9M | 0.01% |
510,638
-224,662
| -31% | -$30.3M |
|
|
NFX
1110
DELISTED
Newfield Exploration
NFX
| $68.9M | 0.01% |
2,516,198
+26,833
| +1% | +$734K |
|
|
MDCO
1111
DELISTED
Medicines Co
MDCO
| $68.6M | 0.01% |
2,046,570
+1,149,570
| +128% | +$38.5M |
|
|
BECN
1112
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $68.6M | 0.01% |
1,860,302
+187,409
| +11% | +$6.91M |
|
1113
St. Joe Company
JOE
$2.91B
| $68.6M | 0.01% |
3,495,561
-242,800
| -6% | -$4.76M |
|
|
BYI
1114
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $68.5M | 0.01% |
950,962
+501,582
| +112% | +$36.1M |
|
1115
CVB Financial
CVBF
$2.8B
| $68.5M | 0.01% |
5,064,425
+1,913,284
| +61% | +$25.9M |
|
1116
Tyson Foods
TSN
$19.7B
| $68.2M | 0.01% |
2,412,037
-93,390
| -4% | -$2.64M |
|
1117
Novavax
NVAX
$1.29B
| $68.2M | 0.01% |
1,079,268
+93,275
| +9% | +$5.9M |
|
|
WP
1118
DELISTED
Worldpay, Inc.
WP
| $68.2M | 0.01% |
2,440,294
-157,607
| -6% | -$4.4M |
|
|
SAAS
1119
DELISTED
inContact, Inc.
SAAS
| $67.8M | 0.01% |
8,199,043
+1,204,266
| +17% | +$9.96M |
|
1120
Televisa
TV
$1.48B
| $67.6M | 0.01% |
2,419,800
-83,500
| -3% | -$2.33M |
|
|
OMG
1121
DELISTED
OM GROUP INC.
OMG
| $67.6M | 0.01% |
2,000,000
-1,185,000
| -37% | -$40M |
|
|
POLY
1122
DELISTED
Plantronics, Inc.
POLY
| $67.4M | 0.01% |
1,463,600
+35,600
| +2% | +$1.64M |
|
|
WX
1123
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $67.3M | 0.01% |
2,455,894
-363,621
| -13% | -$9.96M |
|
1124
Conagra Brands
CAG
$9.27B
| $67.2M | 0.01% |
2,846,114
-135,585
| -5% | -$3.2M |
|
1125
Kite Realty
KRG
$4.97B
| $67.2M | 0.01% |
2,832,651
+674,644
| +31% | +$16M |
|