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 | |
|---|---|---|---|---|---|---|
1151
Chart Industries
GTLS
$8.96B
| $64.3M | 0.01% |
522,796
+363,848
| +229% | +$44.8M |
|
1152
Donaldson
DCI
$9.4B
| $64.2M | 0.01% |
1,684,992
-241,632
| -13% | -$9.21M |
|
|
GHDX
1153
DELISTED
Genomic Health, Inc.
GHDX
| $63.8M | 0.01% |
2,084,975
-29,744
| -1% | -$910K |
|
1154
TTEC Holdings
TTEC
$180M
| $63.7M | 0.01% |
2,537,918
-109,549
| -4% | -$2.75M |
|
1155
Verint Systems
VRNT
$1.23B
| $63.5M | 0.01% |
3,362,698
-2,179,026
| -39% | -$41.1M |
|
|
OVTI
1156
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $63.5M | 0.01% |
4,146,604
-899,559
| -18% | -$13.8M |
|
1157
SiriusXM
SIRI
$7.93B
| $63.2M | 0.01% |
1,633,334
-2,834,420
| -63% | -$110M |
|
|
SQI
1158
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $63.1M | 0.01% |
2,808,607
-192,215
| -6% | -$4.32M |
|
|
GWR
1159
DELISTED
Genesee & Wyoming Inc.
GWR
| $63M | 0.01% |
678,009
+99,560
| +17% | +$9.26M |
|
|
AAN.A
1160
DELISTED
AARON'S INC CL-A
AAN.A
| $62.5M | 0.01% |
2,255,300
+83,840
| +4% | +$2.32M |
|
1161
Agios Pharmaceuticals
AGIO
$2.11B
| $62.4M | 0.01% |
+2,231,565
| New | +$62.4M |
|
1162
Williams-Sonoma
WSM
$24.9B
| $62M | 0.01% |
2,207,520
-1,006,800
| -31% | -$28.3M |
|
1163
Sysco
SYY
$38.8B
| $61.8M | 0.01% |
1,941,507
+355,824
| +22% | +$11.3M |
|
1164
Terreno Realty
TRNO
$6B
| $61.6M | 0.01% |
3,466,630
+593,250
| +21% | +$10.5M |
|
1165
Sarepta Therapeutics
SRPT
$1.8B
| $61.4M | 0.01% |
1,300,162
+442,900
| +52% | +$20.9M |
|
|
XL
1166
DELISTED
XL Group Ltd.
XL
| $61.1M | 0.01% |
1,981,735
-357,855
| -15% | -$11M |
|
|
VSI
1167
DELISTED
Vitamin Shoppe Inc.
VSI
| $60.8M | 0.01% |
1,390,799
+227,378
| +20% | +$9.95M |
|
1168
Dominion Energy
D
$50.9B
| $60.7M | 0.01% |
970,709
-936,008
| -49% | -$58.5M |
|
1169
Graham Holdings Company
GHC
$5.03B
| $60.4M | 0.01% |
163,622
-206,165
| -56% | -$76.2M |
|
1170
Steris
STE
$24.6B
| $60.1M | 0.01% |
1,398,300
| – | – |
|
1171
CNO Financial Group
CNO
$3.79B
| $60M | 0.01% |
4,167,639
-387,561
| -9% | -$5.58M |
|
|
AMTD
1172
DELISTED
TD Ameritrade Holding Corp
AMTD
| $59.9M | 0.01% |
2,287,916
-2,237,574
| -49% | -$58.6M |
|
1173
Compañía de Minas Buenaventura
BVN
$5.1B
| $59.6M | 0.01% |
5,086,900
+580,500
| +13% | +$6.8M |
|
|
UNS
1174
DELISTED
UNS ENERGY CORP COM
UNS
| $59.5M | 0.01% |
1,276,030
-750
| -0.1% | -$35K |
|
1175
Intrepid Potash
IPI
$392M
| $59.5M | 0.01% |
+379,372
| New | +$59.5M |
|