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 | |
|---|---|---|---|---|---|---|
1201
Equifax
EFX
$32.2B
| $56.2M | 0.01% |
938,938
-2,279,575
| -71% | -$136M |
|
|
CDR
1202
DELISTED
Cedar Realty Trust, Inc
CDR
| $56.2M | 0.01% |
1,642,903
-368
| -0% | -$12.6K |
|
1203
POSCO
PKX
$15.5B
| $56.1M | 0.01% |
761,800
+75,200
| +11% | +$5.54M |
|
1204
AutoNation
AN
$8.59B
| $56.1M | 0.01% |
1,074,893
+12,321
| +1% | +$643K |
|
|
EPL
1205
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $56.1M | 0.01% |
1,510,500
-88,700
| -6% | -$3.29M |
|
|
MWIV
1206
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $56M | 0.01% |
375,100
-59,800
| -14% | -$8.93M |
|
|
DYAX
1207
DELISTED
DYAX CORPORATION
DYAX
| $56M | 0.01% |
8,164,532
+2,698,732
| +49% | +$18.5M |
|
|
RPTP
1208
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $55.9M | 0.01% |
3,741,480
+409,250
| +12% | +$6.11M |
|
|
SDRL
1209
DELISTED
Seadrill Limited Common Stock
SDRL
| $55.9M | 0.01% |
4,629
-6,158
| -57% | -$74.3M |
|
|
MAGN
1210
Magnera Corporation
MAGN
$414M
| $55.8M | 0.01% |
158,668
+86,150
| +119% | +$30.3M |
|
|
MCRS
1211
DELISTED
MICROS SYSTEMS INC
MCRS
| $55.8M | 0.01% |
1,117,840
-1,019,489
| -48% | -$50.9M |
|
|
SCTY
1212
DELISTED
SolarCity Corporation
SCTY
| $55.8M | 0.01% |
1,613,194
+1,265,450
| +364% | +$43.8M |
|
1213
ASGN Inc
ASGN
$2.29B
| $55.8M | 0.01% |
1,690,840
-308,389
| -15% | -$10.2M |
|
1214
Portland General Electric
POR
$4.63B
| $55.8M | 0.01% |
1,976,339
-14,866
| -0.7% | -$420K |
|
1215
MSC Industrial Direct
MSM
$5.12B
| $55.7M | 0.01% |
684,158
-350,370
| -34% | -$28.5M |
|
1216
Philips
PHG
$27.1B
| $55.7M | 0.01% |
2,400,803
| – | – |
|
1217
NVR
NVR
$23.6B
| $55.5M | 0.01% |
60,400
-31,344
| -34% | -$28.8M |
|
1218
Wheaton Precious Metals
WPM
$48.4B
| $55.4M | 0.01% |
2,237,151
-2,949,606
| -57% | -$73.1M |
|
1219
Green Dot
GDOT
$746M
| $55.3M | 0.01% |
2,100,000
-900,000
| -30% | -$23.7M |
|
|
BBOX
1220
DELISTED
Black Box Corp
BBOX
| $55.2M | 0.01% |
1,800,840
| – | – |
|
|
CMRX
1221
DELISTED
Chimerix, Inc.
CMRX
| $54.9M | 0.01% |
2,499,342
+594,242
| +31% | +$13.1M |
|
|
GHL
1222
DELISTED
Greenhill & Co., Inc.
GHL
| $54.6M | 0.01% |
1,093,836
+314,800
| +40% | +$15.7M |
|
|
DRC
1223
DELISTED
DRESSER-RAND GROUP INC
DRC
| $54.5M | 0.01% |
873,717
-554,630
| -39% | -$34.6M |
|
|
UTIW
1224
DELISTED
UTI WORLDWIDE INC
UTIW
| $54.3M | 0.01% |
3,596,740
-113,800
| -3% | -$1.72M |
|
|
AAT
1225
American Assets Trust
AAT
$1.28B
| $54.2M | 0.01% |
1,776,192
-897,100
| -34% | -$27.4M |
|