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 | |
|---|---|---|---|---|---|---|
1226
Sociedad Química y Minera de Chile
SQM
$12.3B
| $54.2M | 0.01% |
+1,821,258
| New | +$54.2M |
|
|
RT
1227
DELISTED
Ruby Tuesday Georgia
RT
| $54M | 0.01% |
7,200,000
| – | – |
|
|
REV
1228
DELISTED
Revlon, Inc.
REV
| $54M | 0.01% |
1,943,000
| – | – |
|
|
LHCG
1229
DELISTED
LHC Group LLC
LHCG
| $53.7M | 0.01% |
2,287,500
| – | – |
|
1230
Vail Resorts
MTN
$5.47B
| $53.6M | 0.01% |
772,327
-144,700
| -16% | -$10M |
|
1231
First Bancorp
FBP
$3.53B
| $53.6M | 0.01% |
9,428,572
| – | – |
|
1232
Energy Transfer Partners
ET
$60B
| $53.5M | 0.01% |
+3,254,348
| New | +$53.5M |
|
1233
AptarGroup
ATR
$8.98B
| $53.5M | 0.01% |
889,056
-437,694
| -33% | -$26.3M |
|
|
SYNT
1234
DELISTED
Syntel Inc
SYNT
| $53.4M | 0.01% |
1,333,328
+739,110
| +124% | +$29.6M |
|
|
CNVR
1235
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $53.3M | 0.01% |
2,557,620
+457,558
| +22% | +$9.54M |
|
1236
Unisys
UIS
$282M
| $53.3M | 0.01% |
2,115,679
-1,336,457
| -39% | -$33.7M |
|
1237
CoreCivic
CXW
$2.28B
| $52.7M | 0.01% |
1,526,570
+376,589
| +33% | +$13M |
|
1238
TTM Technologies
TTMI
$5.09B
| $52.4M | 0.01% |
5,371,295
+375,404
| +8% | +$3.66M |
|
1239
Hanmi Financial
HAFC
$756M
| $52.3M | 0.01% |
3,156,677
+268,244
| +9% | +$4.44M |
|
|
IOC
1240
DELISTED
Interoil Corporation
IOC
| $52.3M | 0.01% |
732,852
-1,216,108
| -62% | -$86.7M |
|
|
AVIV
1241
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $51.9M | 0.01% |
2,276,626
-753,824
| -25% | -$17.2M |
|
|
PSXP
1242
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $51.9M | 0.01% |
+1,686,379
| New | +$51.9M |
|
|
SPPI
1243
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $51.7M | 0.01% |
6,166,792
-71,888
| -1% | -$603K |
|
|
DCUB
1244
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $51.6M | 0.01% |
965,700
+515,700
| +115% | +$27.6M |
|
1245
Royal Gold
RGLD
$12.4B
| $51.6M | 0.01% |
1,059,918
-664,706
| -39% | -$32.3M |
|
|
STSA
1246
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $51.6M | 0.01% |
1,800,000
-100,047
| -5% | -$2.87M |
|
1247
iShares Core US Aggregate Bond ETF
AGG
$132B
| $51.5M | 0.01% |
480,316
-72,269
| -13% | -$7.75M |
|
|
DCUA
1248
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $51.5M | 0.01% |
965,200
+515,200
| +114% | +$27.5M |
|
|
PRFT
1249
DELISTED
Perficient Inc
PRFT
| $51.4M | 0.01% |
2,800,070
+70
| +0% | +$1.29K |
|
|
TIF
1250
DELISTED
Tiffany & Co.
TIF
| $51.4M | 0.01% |
670,260
-896
| -0.1% | -$68.7K |
|