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 | |
|---|---|---|---|---|---|---|
|
SQI
1201
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $60.7M | 0.01% |
2,130,536
-678,071
| -24% | -$19.3M |
|
1202
Ball Corp
BALL
$13.9B
| $60.6M | 0.01% |
2,346,204
-1,911,844
| -45% | -$49.4M |
|
1203
Toyota
TM
$258B
| $60.6M | 0.01% |
496,658
-1,087,115
| -69% | -$133M |
|
1204
Lakeland Financial Corp
LKFN
$1.68B
| $60.5M | 0.01% |
2,326,532
+1,822,082
| +361% | +$47.4M |
|
1205
Worthington Enterprises
WOR
$3.26B
| $60.3M | 0.01% |
2,325,275
+853,766
| +58% | +$22.1M |
|
|
OCR
1206
DELISTED
OMNICARE INC
OCR
| $60.2M | 0.01% |
997,419
+186,496
| +23% | +$11.3M |
|
|
RNET
1207
DELISTED
RigNet, Inc.
RNET
| $60.1M | 0.01% |
1,254,000
+480,197
| +62% | +$23M |
|
1208
Madison Square Garden
MSGS
$5.09B
| $60M | 0.01% |
1,459,939
+1,296,606
| +794% | +$53.3M |
|
|
AUY
1209
DELISTED
Yamana Gold, Inc.
AUY
| $59.9M | 0.01% |
6,951,600
-1,029,221
| -13% | -$8.88M |
|
|
BIN
1210
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $59.9M | 0.01% |
2,423,564
+959,769
| +66% | +$23.7M |
|
1211
Sangamo Therapeutics
SGMO
$160M
| $59.8M | 0.01% |
4,305,600
+571,500
| +15% | +$7.94M |
|
1212
Option Care Health
OPCH
$4.77B
| $59.5M | 0.01% |
2,010,704
-530,468
| -21% | -$15.7M |
|
|
MAGN
1213
Magnera Corporation
MAGN
$414M
| $59.4M | 0.01% |
165,309
+6,641
| +4% | +$2.39M |
|
|
HITK
1214
DELISTED
HI-TECH PHARMACAL INC
HITK
| $58.9M | 0.01% |
1,357,100
-160,000
| -11% | -$6.94M |
|
1215
iShares Core US Aggregate Bond ETF
AGG
$132B
| $58.7M | 0.01% |
551,197
+70,881
| +15% | +$7.54M |
|
1216
Leidos
LDOS
$23.8B
| $58.6M | 0.01% |
1,260,433
-218,882
| -15% | -$10.2M |
|
|
SFY
1217
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $58.6M | 0.01% |
4,339,000
+89,000
| +2% | +$1.2M |
|
1218
H.B. Fuller
FUL
$3.44B
| $58.5M | 0.01% |
1,124,009
+96,304
| +9% | +$5.01M |
|
1219
PENN Entertainment
PENN
$2.92B
| $58.4M | 0.01% |
4,074,463
-12,732,946
| -76% | -$182M |
|
1220
First Bancorp
FBP
$3.54B
| $58.4M | 0.01% |
9,428,572
| – | – |
|
1221
DexCom
DXCM
$29.8B
| $58.3M | 0.01% |
6,580,828
+5,060,828
| +333% | +$44.8M |
|
1222
Vail Resorts
MTN
$5.48B
| $58.1M | 0.01% |
772,327
| – | – |
|
|
WCG
1223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58.1M | 0.01% |
825,000
-400,000
| -33% | -$28.2M |
|
|
CJES
1224
DELISTED
C&J ENERGY SVCS LTD
CJES
| $58M | 0.01% |
2,512,200
+2,490,200
| +11,319% | +$57.5M |
|
|
WUBA
1225
DELISTED
58.COM INC
WUBA
| $57.9M | 0.01% |
+1,509,415
| New | +$57.9M |
|