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 | |
|---|---|---|---|---|---|---|
|
ACTA
1176
DELISTED
Actua Corporation
ACTA
| $59.4M | 0.01% |
4,188,989
-174,395
| -4% | -$2.47M |
|
|
AGU
1177
DELISTED
Agrium
AGU
| $59.4M | 0.01% |
706,172
+168,201
| +31% | +$14.1M |
|
1178
Cardinal Health
CAH
$36.2B
| $59.3M | 0.01% |
1,136,232
+646,606
| +132% | +$33.7M |
|
|
MACK
1179
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $59.3M | 0.01% |
1,981,923
-43,448
| -2% | -$1.3M |
|
|
WNR
1180
DELISTED
Western Refining Inc
WNR
| $59.1M | 0.01% |
1,967,117
+298,678
| +18% | +$8.97M |
|
1181
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $59.1M | 0.01% |
5,692,620
+2,310,980
| +68% | +$24M |
|
1182
Arch Capital
ACGL
$34B
| $59.1M | 0.01% |
3,272,832
+51,207
| +2% | +$924K |
|
|
EXL
1183
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $59M | 0.01% |
4,919,544
+97,127
| +2% | +$1.17M |
|
|
TPC
1184
Tutor Perini Corporation
TPC
$3.32B
| $58.7M | 0.01% |
2,751,830
-405,761
| -13% | -$8.65M |
|
1185
Graco
GGG
$14.2B
| $58.4M | 0.01% |
2,365,377
+22,200
| +0.9% | +$548K |
|
|
VHS
1186
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $58.4M | 0.01% |
+2,779,030
| New | +$58.4M |
|
1187
Gray Television
GTN
$576M
| $58.3M | 0.01% |
7,427,648
| – | – |
|
|
PMCS
1188
DELISTED
P M C SIERRA INC
PMCS
| $58.2M | 0.01% |
8,790,253
-8,856,415
| -50% | -$58.6M |
|
|
RGLS
1189
DELISTED
Regulus Therapeutics
RGLS
| $57.8M | 0.01% |
51,064
+18,485
| +57% | +$20.9M |
|
|
WPX
1190
DELISTED
WPX Energy, Inc.
WPX
| $57.7M | 0.01% |
2,994,199
-1,699,010
| -36% | -$32.7M |
|
|
MDSO
1191
DELISTED
Medidata Solutions, Inc.
MDSO
| $57.4M | 0.01% |
1,160,928
-136,368
| -11% | -$6.75M |
|
|
FRAN
1192
DELISTED
Francesca's Holdings Corporation
FRAN
| $57.4M | 0.01% |
256,408
-160,543
| -39% | -$35.9M |
|
|
DFRG
1193
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $57.3M | 0.01% |
+2,839,189
| New | +$57.3M |
|
|
ALU
1194
DELISTED
ALCATEL-LUCENT ADR
ALU
| $57.2M | 0.01% |
16,864,160
-1,543,464
| -8% | -$5.24M |
|
|
TXTR
1195
DELISTED
TEXTURA CORPORATION COM
TXTR
| $56.8M | 0.01% |
1,318,230
+1,187,630
| +909% | +$51.2M |
|
1196
CONMED
CNMD
$1.66B
| $56.7M | 0.01% |
1,667,600
+54,600
| +3% | +$1.86M |
|
|
WAC
1197
DELISTED
Walter Investment Mgt Corp
WAC
| $56.6M | 0.01% |
1,432,466
-374,547
| -21% | -$14.8M |
|
|
DATA
1198
DELISTED
Tableau Software, Inc.
DATA
| $56.6M | 0.01% |
793,818
-2,184
| -0.3% | -$156K |
|
1199
ODP
ODP
$637M
| $56.5M | 0.01% |
1,170,418
-92,400
| -7% | -$4.46M |
|
1200
Huntington Ingalls Industries
HII
$10.8B
| $56.2M | 0.01% |
833,820
+122,100
| +17% | +$8.23M |
|