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 | |
|---|---|---|---|---|---|---|
|
NM
1276
DELISTED
Navios Maritime Holdings Inc.
NM
| $52.7M | 0.01% |
472,193
| – | – |
|
|
JWN
1277
DELISTED
Nordstrom
JWN
| $52.6M | 0.01% |
850,909
-401
| -0% | -$24.8K |
|
1278
First American
FAF
$6.93B
| $52.6M | 0.01% |
1,864,700
-18,600
| -1% | -$525K |
|
|
BRSS
1279
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $52.4M | 0.01% |
3,164,127
+326,298
| +11% | +$5.4M |
|
1280
CAE Inc
CAE
$8.44B
| $52.3M | 0.01% |
4,115,330
+44,600
| +1% | +$567K |
|
1281
KBR
KBR
$6.42B
| $52.3M | 0.01% |
1,639,333
-601,301
| -27% | -$19.2M |
|
|
OMN
1282
DELISTED
OMNOVA Solutions Inc.
OMN
| $52.1M | 0.01% |
5,724,218
| – | – |
|
|
HBANP
1283
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $52.1M | 0.01% |
41,213
| – | – |
|
1284
Clean Harbors
CLH
$12.6B
| $51.9M | 0.01% |
864,912
+46,300
| +6% | +$2.78M |
|
|
MNTA
1285
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $51.7M | 0.01% |
2,925,814
-17,220
| -0.6% | -$304K |
|
|
HPTX
1286
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $51.6M | 0.01% |
2,551,030
-455,273
| -15% | -$9.21M |
|
1287
Louisiana-Pacific
LPX
$6.64B
| $51.5M | 0.01% |
2,784,200
| – | – |
|
1288
Crown Castle
CCI
$40.9B
| $51.4M | 0.01% |
700,199
-425,853
| -38% | -$31.3M |
|
|
STKL
1289
SunOpta
STKL
$735M
| $51.4M | 0.01% |
5,134,361
-1,744,249
| -25% | -$17.5M |
|
1290
ICF International
ICFI
$1.77B
| $51.3M | 0.01% |
1,478,142
+75,201
| +5% | +$2.61M |
|
1291
Descartes Systems
DSGX
$9.1B
| $51.1M | 0.01% |
3,822,950
+718,550
| +23% | +$9.61M |
|
|
CNVR
1292
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $51.1M | 0.01% |
2,186,700
-370,920
| -15% | -$8.67M |
|
|
DFRG
1293
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $50.9M | 0.01% |
2,159,496
-679,693
| -24% | -$16M |
|
|
EXXI
1294
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $50.9M | 0.01% |
1,880,398
+638,374
| +51% | +$17.3M |
|
1295
Scorpio Tankers
STNG
$2.92B
| $50.7M | 0.01% |
430,153
-6,750
| -2% | -$796K |
|
|
GTS
1296
DELISTED
Triple-S Management Corporation
GTS
| $50.6M | 0.01% |
2,737,329
| – | – |
|
1297
Teleflex
TFX
$5.76B
| $50.4M | 0.01% |
537,467
-265,788
| -33% | -$24.9M |
|
1298
Nice
NICE
$8.77B
| $50.4M | 0.01% |
1,229,653
+167,200
| +16% | +$6.85M |
|
|
IGTE
1299
DELISTED
IGATE CORPORATION
IGTE
| $50.4M | 0.01% |
1,254,100
-1,690,400
| -57% | -$67.9M |
|
1300
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $50.2M | 0.01% |
1,339,216
-19,336
| -1% | -$725K |
|