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 | |
|---|---|---|---|---|---|---|
|
YOKU
1251
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $54.7M | 0.01% |
1,805,554
-1,193,712
| -40% | -$36.2M |
|
1252
American Public Education
APEI
$596M
| $54.7M | 0.01% |
1,258,259
+163,000
| +15% | +$7.09M |
|
1253
POSCO
PKX
$15.5B
| $54.7M | 0.01% |
700,800
-61,000
| -8% | -$4.76M |
|
1254
Expedia Group
EXPE
$26.7B
| $54.6M | 0.01% |
784,260
-1,353,531
| -63% | -$94.3M |
|
|
PSXP
1255
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $54.6M | 0.01% |
1,439,681
-246,698
| -15% | -$9.36M |
|
|
INFI
1256
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $54.5M | 0.01% |
3,947,866
-2,721,603
| -41% | -$37.6M |
|
|
UPL
1257
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $54.1M | 0.01% |
2,500,000
+113,100
| +5% | +$2.45M |
|
1258
Core Laboratories
CLB
$577M
| $54.1M | 0.01% |
283,200
-299,400
| -51% | -$57.2M |
|
|
DCUA
1259
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $54.1M | 0.01% |
999,200
+34,000
| +4% | +$1.84M |
|
1260
iShares S&P 100 ETF
OEF
$22.5B
| $54M | 0.01% |
655,728
+247,177
| +61% | +$20.4M |
|
1261
Karyopharm Therapeutics
KPTI
$53.8M
| $53.8M | 0.01% |
+156,400
| New | +$53.8M |
|
1262
AMC Networks
AMCX
$346M
| $53.8M | 0.01% |
789,375
+227,475
| +40% | +$15.5M |
|
1263
Automatic Data Processing
ADP
$118B
| $53.7M | 0.01% |
757,135
-410,518
| -35% | -$29.1M |
|
|
BBOX
1264
DELISTED
Black Box Corp
BBOX
| $53.7M | 0.01% |
1,800,908
+68
| +0% | +$2.03K |
|
1265
8x8 Inc
EGHT
$285M
| $53.7M | 0.01% |
5,280,695
+4,940,995
| +1,455% | +$50.2M |
|
1266
Precigen
PGEN
$1.23B
| $53.6M | 0.01% |
2,356,901
+193,781
| +9% | +$4.41M |
|
1267
QuidelOrtho
QDEL
$2.03B
| $53.5M | 0.01% |
1,732,550
+54,587
| +3% | +$1.69M |
|
1268
Agios Pharmaceuticals
AGIO
$2.12B
| $53.4M | 0.01% |
2,231,565
| – | – |
|
1269
AutoNation
AN
$8.42B
| $53.4M | 0.01% |
1,075,005
+112
| +0% | +$5.57K |
|
|
CPWR
1270
DELISTED
COMPUWARE CORP
CPWR
| $53.4M | 0.01% |
4,960,049
-6,286,255
| -56% | -$67.7M |
|
|
SPPI
1271
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $53.4M | 0.01% |
6,035,047
-131,745
| -2% | -$1.17M |
|
1272
AptarGroup
ATR
$8.98B
| $53.1M | 0.01% |
783,656
-105,400
| -12% | -$7.15M |
|
1273
Royal Gold
RGLD
$12.3B
| $53.1M | 0.01% |
1,151,913
+91,995
| +9% | +$4.24M |
|
1274
HealthStream
HSTM
$839M
| $53M | 0.01% |
1,616,394
-410,500
| -20% | -$13.5M |
|
1275
Green Dot
GDOT
$754M
| $52.8M | 0.01% |
2,100,100
+100
| +0% | +$2.52K |
|