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 | |
|---|---|---|---|---|---|---|
|
CSG
1226
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $57.8M | 0.01% |
7,558,925
+3,049,972
| +68% | +$23.3M |
|
|
GIVN
1227
DELISTED
GIVEN IMAGING LTD
GIVN
| $57.7M | 0.01% |
+1,919,782
| New | +$57.7M |
|
1228
Darden Restaurants
DRI
$24.9B
| $57.7M | 0.01% |
1,187,044
-725,876
| -38% | -$35.3M |
|
1229
TTM Technologies
TTMI
$4.99B
| $57.6M | 0.01% |
6,717,912
+1,346,617
| +25% | +$11.6M |
|
1230
Yelp
YELP
$2B
| $57.5M | 0.01% |
834,620
-1,208,975
| -59% | -$83.4M |
|
|
SGI
1231
DELISTED
Silicon Graphics Intl.
SGI
| $57.5M | 0.01% |
4,286,474
+1,856,046
| +76% | +$24.9M |
|
|
IMMU
1232
DELISTED
Immunomedics Inc
IMMU
| $57.4M | 0.01% |
12,470,142
+29,799
| +0.2% | +$137K |
|
1233
Standard Motor Products
SMP
$901M
| $57.2M | 0.01% |
1,553,616
-41,868
| -3% | -$1.54M |
|
|
EXL
1234
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $57.1M | 0.01% |
5,015,371
+95,827
| +2% | +$1.09M |
|
|
RUTH
1235
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $57M | 0.01% |
4,010,553
+249,022
| +7% | +$3.54M |
|
|
DCUB
1236
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $56.9M | 0.01% |
1,049,600
+83,900
| +9% | +$4.55M |
|
1237
Leggett & Platt
LEG
$1.34B
| $56.7M | 0.01% |
1,831,200
+361,006
| +25% | +$11.2M |
|
1238
Avery Dennison
AVY
$13.1B
| $56.5M | 0.01% |
1,126,282
-2,304,811
| -67% | -$116M |
|
1239
Donaldson
DCI
$9.51B
| $56.3M | 0.01% |
1,296,584
-388,408
| -23% | -$16.9M |
|
1240
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $56.3M | 0.01% |
+1,280,316
| New | +$56.3M |
|
|
ZLTQ
1241
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $56.2M | 0.01% |
2,970,400
-16,600
| -0.6% | -$314K |
|
1242
Vital Energy
VTLE
$649M
| $56.1M | 0.01% |
101,341
+39,596
| +64% | +$21.9M |
|
|
CLD
1243
DELISTED
Cloud Peak Energy Inc
CLD
| $55.9M | 0.01% |
3,108,302
+1,246,478
| +67% | +$22.4M |
|
1244
Mercado Libre
MELI
$119B
| $55.4M | 0.01% |
513,629
+2,991
| +0.6% | +$322K |
|
|
AWAY
1245
DELISTED
HOMEAWAY INC COM
AWAY
| $55.3M | 0.01% |
1,353,460
+362,038
| +37% | +$14.8M |
|
1246
Douglas Dynamics
PLOW
$765M
| $55.2M | 0.01% |
3,279,969
-44,487
| -1% | -$748K |
|
|
BNNY
1247
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $55.2M | 0.01% |
1,281,588
+685,000
| +115% | +$29.5M |
|
|
GM.WS.A
1248
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $55.1M | 0.01% |
1,769,171
+150,998
| +9% | +$4.71M |
|
|
LHCG
1249
DELISTED
LHC Group LLC
LHCG
| $55M | 0.01% |
2,287,500
| – | – |
|
|
TXTR
1250
DELISTED
TEXTURA CORPORATION COM
TXTR
| $54.8M | 0.01% |
1,831,270
+513,040
| +39% | +$15.4M |
|