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 | |
|---|---|---|---|---|---|---|
1126
TEGNA Inc
TGNA
$3.37B
| $67.1M | 0.01% |
4,790,945
-2,174,813
| -31% | -$30.5M |
|
|
FEIC
1127
DELISTED
FEI COMPANY
FEIC
| $67M | 0.01% |
762,880
-64,446
| -8% | -$5.66M |
|
|
STKL
1128
SunOpta
STKL
$735M
| $66.9M | 0.01% |
6,878,610
+201,981
| +3% | +$1.96M |
|
1129
Kinross Gold
KGC
$28B
| $66.7M | 0.01% |
13,235,105
-6,489,590
| -33% | -$32.7M |
|
1130
Synopsys
SNPS
$72B
| $66.6M | 0.01% |
1,767,777
-963,873
| -35% | -$36.3M |
|
1131
Arcos Dorados Holdings
ARCO
$1.47B
| $66.6M | 0.01% |
5,775,645
+505,484
| +10% | +$5.83M |
|
|
ANK
1132
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $66.6M | 0.01% |
1,276,804
-79,500
| -6% | -$4.14M |
|
1133
Hologic
HOLX
$14.6B
| $66.6M | 0.01% |
3,222,972
+1,974,152
| +158% | +$40.8M |
|
|
MBT
1134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $66.4M | 0.01% |
2,982,266
-141,497
| -5% | -$3.15M |
|
1135
Leidos
LDOS
$23.1B
| $66.3M | 0.01% |
1,479,315
-320,620
| -18% | -$14.4M |
|
|
WY.PRA
1136
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $66.3M | 0.01% |
+1,258,700
| New | +$66.3M |
|
|
TGA
1137
DELISTED
Transglobe Energy Corp
TGA
| $66.2M | 0.01% |
8,442,100
+2,235,800
| +36% | +$17.5M |
|
1138
Teleflex
TFX
$5.76B
| $66.1M | 0.01% |
803,255
-179,420
| -18% | -$14.8M |
|
|
SPIL
1139
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $65.7M | 0.01% |
11,359,800
+244,600
| +2% | +$1.41M |
|
|
HITK
1140
DELISTED
HI-TECH PHARMACAL INC
HITK
| $65.5M | 0.01% |
1,517,100
-518,389
| -25% | -$22.4M |
|
1141
Teradata
TDC
$1.99B
| $65.3M | 0.01% |
1,178,262
-649,180
| -36% | -$36M |
|
|
ORIG
1142
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $65.2M | 0.01% |
390
-245
| -39% | -$41M |
|
1143
Applied Industrial Technologies
AIT
$9.95B
| $65.2M | 0.01% |
1,265,883
+271,297
| +27% | +$14M |
|
|
NXGN
1144
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $65.1M | 0.01% |
2,994,927
+241,760
| +9% | +$5.25M |
|
|
TSRO
1145
DELISTED
TESARO, Inc.
TSRO
| $65.1M | 0.01% |
1,679,571
+204,777
| +14% | +$7.93M |
|
|
LSI
1146
DELISTED
LSI CORPORATION
LSI
| $64.9M | 0.01% |
8,301,781
-1,184,966
| -12% | -$9.27M |
|
1147
PDF Solutions
PDFS
$763M
| $64.8M | 0.01% |
3,048,108
-20,910
| -0.7% | -$444K |
|
1148
Southern Copper
SCCO
$82.9B
| $64.7M | 0.01% |
2,495,573
+1,919,801
| +333% | +$49.8M |
|
1149
Moog
MOG.A
$6.24B
| $64.5M | 0.01% |
1,100,000
-650,000
| -37% | -$38.1M |
|
1150
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $64.4M | 0.01% |
1,529,625
+1,737
| +0.1% | +$73.2K |
|