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 | |
|---|---|---|---|---|---|---|
1101
Cheesecake Factory
CAKE
$2.9B
| $76M | 0.01% |
1,573,500
-450,983
| -22% | -$21.8M |
|
1102
Acco Brands
ACCO
$372M
| $75.9M | 0.01% |
11,300,000
+669,115
| +6% | +$4.5M |
|
1103
Hologic
HOLX
$14.8B
| $75.6M | 0.01% |
3,383,742
+160,770
| +5% | +$3.59M |
|
|
BLUE
1104
DELISTED
bluebird bio
BLUE
| $74.8M | 0.01% |
275,190
+154,209
| +127% | +$41.9M |
|
1105
Conagra Brands
CAG
$9.31B
| $74.7M | 0.01% |
2,849,584
+3,470
| +0.1% | +$91K |
|
|
TRLA
1106
DELISTED
TRULIA INC (DEL)
TRLA
| $74.7M | 0.01% |
2,116,625
-1,062,133
| -33% | -$37.5M |
|
1107
NetApp
NTAP
$25B
| $74.6M | 0.01% |
1,813,847
-250,050
| -12% | -$10.3M |
|
1108
Tetra Tech
TTEK
$9.51B
| $74.5M | 0.01% |
13,318,590
-5,593,410
| -30% | -$31.3M |
|
1109
Watsco
WSO
$16.1B
| $74.5M | 0.01% |
775,341
-1,060,359
| -58% | -$102M |
|
|
DRYS
1110
DELISTED
DryShips Inc. Common Stock
DRYS
| $74.5M | 0.01% |
1
| – | – |
|
|
SUNE
1111
DELISTED
SUNEDISON, INC COM
SUNE
| $74.4M | 0.01% |
5,703,100
+1,573,800
| +38% | +$20.5M |
|
1112
Protolabs
PRLB
$1.2B
| $74.2M | 0.01% |
1,042,621
-781,975
| -43% | -$55.7M |
|
|
KEYW
1113
DELISTED
The KEYW Holding Corporation
KEYW
| $74.1M | 0.01% |
5,514,514
+14,090
| +0.3% | +$189K |
|
|
SYNT
1114
DELISTED
Syntel Inc
SYNT
| $74.1M | 0.01% |
1,629,766
+296,438
| +22% | +$13.5M |
|
|
CNW
1115
DELISTED
CON-WAY INC.
CNW
| $73.6M | 0.01% |
1,854,189
-1,332,908
| -42% | -$52.9M |
|
|
HNGR
1116
DELISTED
Hanger Inc.
HNGR
| $73.6M | 0.01% |
1,871,068
-735,688
| -28% | -$28.9M |
|
|
BECN
1117
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73.6M | 0.01% |
1,825,964
-34,338
| -2% | -$1.38M |
|
|
FPO
1118
DELISTED
First Potomac Realty Trust
FPO
| $73.1M | 0.01% |
6,288,685
-848,089
| -12% | -$9.86M |
|
|
BPFH
1119
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $73M | 0.01% |
5,787,341
-470,234
| -8% | -$5.93M |
|
1120
Prothena Corp
PRTA
$454M
| $73M | 0.01% |
2,753,292
+808,732
| +42% | +$21.4M |
|
1121
American Eagle Outfitters
AEO
$3.4B
| $73M | 0.01% |
5,067,100
-7,035,598
| -58% | -$101M |
|
|
PIR
1122
DELISTED
Pier 1 Imports, Inc.
PIR
| $73M | 0.01% |
158,049
+80,119
| +103% | +$37M |
|
|
EIGI
1123
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $72.9M | 0.01% |
+5,143,660
| New | +$72.9M |
|
|
OMG
1124
DELISTED
OM GROUP INC.
OMG
| $72.8M | 0.01% |
2,000,000
| – | – |
|
1125
Steris
STE
$24.9B
| $72.5M | 0.01% |
1,508,900
+110,600
| +8% | +$5.31M |
|