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 | |
|---|---|---|---|---|---|---|
1151
Chord Energy
CHRD
$6B
| $67.6M | 0.01% |
1,439,911
-2,452,501
| -63% | -$115M |
|
|
NIHD
1152
DELISTED
NII HOLDINGS INC CL B
NIHD
| $67.4M | 0.01% |
24,490,858
+1,958,684
| +9% | +$5.39M |
|
1153
Logitech
LOGI
$16B
| $67.3M | 0.01% |
4,900,000
| – | – |
|
1154
Cullen/Frost Bankers
CFR
$8.23B
| $67.2M | 0.01% |
903,500
-1,208,681
| -57% | -$90M |
|
1155
Standard BioTools
LAB
$508M
| $67.2M | 0.01% |
1,752,339
+300,000
| +21% | +$11.5M |
|
1156
WSFS Financial
WSFS
$3.17B
| $67.1M | 0.01% |
2,597,676
+1,356,510
| +109% | +$35.1M |
|
1157
Waters Corp
WAT
$18B
| $66.8M | 0.01% |
667,812
-1,202,295
| -64% | -$120M |
|
|
TRIB
1158
Trinity Biotech
TRIB
$4.47M
| $66.6M | 0.01% |
529,501
+122,935
| +30% | +$15.5M |
|
1159
Timken Company
TKR
$5.51B
| $66.3M | 0.01% |
1,682,973
+54,176
| +3% | +$2.14M |
|
|
OVTI
1160
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $66.3M | 0.01% |
3,853,702
-292,902
| -7% | -$5.04M |
|
1161
General Dynamics
GD
$88.7B
| $66.2M | 0.01% |
692,899
-1,151,895
| -62% | -$110M |
|
|
QUNR
1162
DELISTED
Qunar Cayman Islands Limited
QUNR
| $66.1M | 0.01% |
+2,490,995
| New | +$66.1M |
|
|
MDSO
1163
DELISTED
Medidata Solutions, Inc.
MDSO
| $66.1M | 0.01% |
1,090,580
-70,348
| -6% | -$4.26M |
|
|
SNI
1164
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $65.8M | 0.01% |
760,928
-252,186
| -25% | -$21.8M |
|
1165
CNO Financial Group
CNO
$3.83B
| $65.7M | 0.01% |
3,714,339
-453,300
| -11% | -$8.02M |
|
|
RYL
1166
DELISTED
RYLAND GROUP INC
RYL
| $65M | 0.01% |
1,498,020
-1,142,360
| -43% | -$49.6M |
|
|
SAAS
1167
DELISTED
inContact, Inc.
SAAS
| $65M | 0.01% |
8,316,840
+117,797
| +1% | +$920K |
|
1168
Molina Healthcare
MOH
$10.2B
| $64.4M | 0.01% |
1,854,181
+548,090
| +42% | +$19M |
|
|
HSNI
1169
DELISTED
HSN, Inc.
HSNI
| $64.3M | 0.01% |
1,032,863
-1,961,046
| -66% | -$122M |
|
1170
Kinross Gold
KGC
$28.3B
| $64.2M | 0.01% |
14,670,164
+1,435,059
| +11% | +$6.28M |
|
1171
Arcos Dorados Holdings
ARCO
$1.49B
| $64.1M | 0.01% |
5,439,238
-336,407
| -6% | -$3.97M |
|
1172
Portland General Electric
POR
$4.65B
| $64.1M | 0.01% |
2,122,492
+146,153
| +7% | +$4.41M |
|
|
XXIA
1173
DELISTED
Ixia
XXIA
| $64.1M | 0.01% |
4,814,780
+2,035,900
| +73% | +$27.1M |
|
|
AMED
1174
DELISTED
Amedisys
AMED
| $64.1M | 0.01% |
4,379,500
| – | – |
|
|
ARRY
1175
DELISTED
Array Biopharma Inc
ARRY
| $63.9M | 0.01% |
12,749,970
+7,981,200
| +167% | +$40M |
|