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 | |
|---|---|---|---|---|---|---|
1251
Dover
DOV
$24.4B
| $51.3M | 0.01% |
852,188
-1,257,072
| -60% | -$75.7M |
|
1252
Standard Motor Products
SMP
$901M
| $51.3M | 0.01% |
1,595,484
-526,859
| -25% | -$16.9M |
|
|
HBANP
1253
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $51.1M | 0.01% |
41,213
-27,828
| -40% | -$34.5M |
|
|
AVNR
1254
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $50.9M | 0.01% |
12,015,856
-701,017
| -6% | -$2.97M |
|
|
SFUN
1255
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $50.8M | 0.01% |
98,331
-33,977
| -26% | -$17.5M |
|
|
GTAT
1256
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $50.8M | 0.01% |
5,964,461
-3,495,109
| -37% | -$29.7M |
|
1257
Enovis
ENOV
$1.81B
| $50.7M | 0.01% |
521,524
-131,213
| -20% | -$12.8M |
|
1258
Halozyme
HALO
$9.07B
| $50.7M | 0.01% |
4,589,140
| – | – |
|
|
MNK
1259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $50.6M | 0.01% |
+1,148,632
| New | +$50.6M |
|
1260
iShares North American Natural Resources ETF
IGE
$625M
| $50.6M | 0.01% |
+1,221,079
| New | +$50.6M |
|
1261
FirstCash
FCFS
$6.57B
| $50.6M | 0.01% |
873,097
+4,091
| +0.5% | +$237K |
|
1262
Truist Financial
TFC
$58.4B
| $50.2M | 0.01% |
1,486,201
+324,571
| +28% | +$11M |
|
1263
Cheniere Energy
LNG
$52.1B
| $50M | 0.01% |
1,465,329
+221,639
| +18% | +$7.57M |
|
1264
Quanta Services
PWR
$58.1B
| $50M | 0.01% |
1,818,435
+129,118
| +8% | +$3.55M |
|
1265
VeriSign
VRSN
$27B
| $50M | 0.01% |
981,556
+10,775
| +1% | +$548K |
|
|
ANDX
1266
DELISTED
Andeavor Logistics LP
ANDX
| $49.8M | 0.01% |
858,643
-473,563
| -36% | -$27.5M |
|
|
BRSS
1267
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $49.8M | 0.01% |
2,837,829
+1,102,531
| +64% | +$19.3M |
|
1268
ICF International
ICFI
$1.82B
| $49.7M | 0.01% |
1,402,941
+47,248
| +3% | +$1.67M |
|
1269
Howard Hughes
HHH
$4.85B
| $49.5M | 0.01% |
462,558
-9,198
| -2% | -$985K |
|
|
UPL
1270
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $49.1M | 0.01% |
2,386,900
-613,100
| -20% | -$12.6M |
|
1271
Precigen
PGEN
$1.23B
| $49M | 0.01% |
+2,163,120
| New | +$49M |
|
1272
Louisiana-Pacific
LPX
$6.81B
| $49M | 0.01% |
+2,784,200
| New | +$49M |
|
1273
Douglas Dynamics
PLOW
$765M
| $49M | 0.01% |
3,324,456
+435,200
| +15% | +$6.41M |
|
|
OMN
1274
DELISTED
OMNOVA Solutions Inc.
OMN
| $48.9M | 0.01% |
5,724,218
| – | – |
|
1275
UMB Financial
UMBF
$9.24B
| $48.9M | 0.01% |
898,992
-111,878
| -11% | -$6.08M |
|