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 | |
|---|---|---|---|---|---|---|
|
TPC
1126
Tutor Perini Corporation
TPC
$3.32B
| $72.1M | 0.01% |
2,742,879
-8,951
| -0.3% | -$235K |
|
|
FUEL
1127
DELISTED
Rocket Fuel Inc.
FUEL
| $72.1M | 0.01% |
+1,173,041
| New | +$72.1M |
|
1128
Ryder
R
$7.73B
| $71.7M | 0.01% |
971,705
+481,446
| +98% | +$35.5M |
|
|
XLRN
1129
DELISTED
Acceleron Pharma Inc.
XLRN
| $71.4M | 0.01% |
+1,803,400
| New | +$71.4M |
|
|
AAMC
1130
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $71.2M | 0.01% |
130,200
-2,796
| -2% | -$1.53M |
|
1131
Waste Connections
WCN
$45.8B
| $70.6M | 0.01% |
2,426,558
-241,200
| -9% | -$7.02M |
|
1132
Designer Brands
DBI
$224M
| $70.5M | 0.01% |
1,649,352
-1,194,730
| -42% | -$51.1M |
|
|
ANK
1133
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $70.2M | 0.01% |
1,241,740
-35,064
| -3% | -$1.98M |
|
|
AUXL
1134
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $70.2M | 0.01% |
3,385,609
+832,300
| +33% | +$17.3M |
|
1135
Halozyme
HALO
$9.07B
| $69.7M | 0.01% |
4,650,640
+61,500
| +1% | +$922K |
|
1136
SPDR Gold Trust
GLD
$115B
| $69.6M | 0.01% |
599,348
-2,391
| -0.4% | -$278K |
|
|
WY.PRA
1137
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $69.6M | 0.01% |
1,250,700
-8,000
| -0.6% | -$445K |
|
|
EVER
1138
DELISTED
Everbank Financial Corp
EVER
| $69.5M | 0.01% |
3,790,200
+1,827,800
| +93% | +$33.5M |
|
1139
iShares Russell 3000 ETF
IWV
$16.9B
| $69.3M | 0.01% |
626,418
+614,181
| +5,019% | +$68M |
|
1140
Arch Capital
ACGL
$34.4B
| $68.7M | 0.01% |
3,452,151
+179,319
| +5% | +$3.57M |
|
1141
Telephone and Data Systems
TDS
$4.53B
| $68.6M | 0.01% |
2,660,374
+1,081,892
| +69% | +$27.9M |
|
1142
Dover
DOV
$24.4B
| $68.4M | 0.01% |
1,057,150
+204,962
| +24% | +$13.3M |
|
1143
Veeva Systems
VEEV
$45.8B
| $68.3M | 0.01% |
+2,128,408
| New | +$68.3M |
|
|
NGD
1144
New Gold Inc
NGD
$5.17B
| $68.1M | 0.01% |
13,004,759
+153,042
| +1% | +$801K |
|
1145
Hanmi Financial
HAFC
$756M
| $68.1M | 0.01% |
3,108,742
-47,935
| -2% | -$1.05M |
|
|
SPIL
1146
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $67.9M | 0.01% |
11,359,800
| – | – |
|
|
CDR
1147
DELISTED
Cedar Realty Trust, Inc
CDR
| $67.9M | 0.01% |
1,642,874
-29
| -0% | -$1.2K |
|
1148
Goodyear
GT
$2.45B
| $67.7M | 0.01% |
2,839,774
+1,408,210
| +98% | +$33.6M |
|
|
FNFG
1149
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $67.7M | 0.01% |
6,371,667
-1,089,933
| -15% | -$11.6M |
|
1150
WisdomTree
WT
$2.08B
| $67.6M | 0.01% |
3,819,682
+2,070,900
| +118% | +$36.7M |
|