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 | |
|---|---|---|---|---|---|---|
|
EPZM
1301
DELISTED
Epizyme, Inc
EPZM
| $46.2M | 0.01% |
1,150,483
| – | – |
|
1302
Smith & Nephew
SNN
$16.7B
| $46.1M | 0.01% |
1,846,158
+1,521,158
| +468% | +$38M |
|
|
KEG
1303
DELISTED
KEY ENERGY SERVICES INC
KEG
| $46M | 0.01% |
6,316,200
| – | – |
|
|
ATW
1304
DELISTED
Atwood Oceanics
ATW
| $46M | 0.01% |
835,424
-150,967
| -15% | -$8.31M |
|
1305
Buckle
BKE
$3.15B
| $45.9M | 0.01% |
870,485
| – | – |
|
1306
Pool Corp
POOL
$12.3B
| $45.9M | 0.01% |
817,677
-341,215
| -29% | -$19.2M |
|
1307
First American
FAF
$6.93B
| $45.9M | 0.01% |
1,883,300
+321,742
| +21% | +$7.83M |
|
|
DF
1308
DELISTED
Dean Foods Company
DF
| $45.8M | 0.01% |
2,371,228
-953,772
| -29% | -$18.4M |
|
1309
Standex International
SXI
$2.52B
| $45.7M | 0.01% |
769,238
+267,854
| +53% | +$15.9M |
|
1310
OFG Bancorp
OFG
$1.97B
| $45.6M | 0.01% |
2,817,622
| – | – |
|
1311
National Health Investors
NHI
$3.76B
| $45.5M | 0.01% |
800,000
-160,000
| -17% | -$9.1M |
|
1312
QuinStreet
QNST
$939M
| $45.4M | 0.01% |
4,807,682
-30,934
| -0.6% | -$292K |
|
|
CHMT
1313
DELISTED
Chemtura Corporation
CHMT
| $45.3M | 0.01% |
1,970,419
+17,719
| +0.9% | +$407K |
|
1314
Microchip Technology
MCHP
$35.1B
| $45.1M | 0.01% |
2,237,738
+611,976
| +38% | +$12.3M |
|
1315
Xylem
XYL
$34.5B
| $45.1M | 0.01% |
1,614,033
+1,479,571
| +1,100% | +$41.3M |
|
|
SLCA
1316
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $45M | 0.01% |
1,808,094
+867,366
| +92% | +$21.6M |
|
|
OCR
1317
DELISTED
OMNICARE INC
OCR
| $45M | 0.01% |
810,923
+258,728
| +47% | +$14.4M |
|
1318
AngloGold Ashanti
AU
$33.1B
| $45M | 0.01% |
3,385,821
+847,969
| +33% | +$11.3M |
|
|
TIBX
1319
DELISTED
TIBCO SOFTWARE INC
TIBX
| $44.9M | 0.01% |
1,755,247
-36,100
| -2% | -$924K |
|
|
FLIR
1320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44.8M | 0.01% |
1,427,196
+671,697
| +89% | +$21.1M |
|
|
NEE.PRO
1321
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $44.7M | 0.01% |
820,870
+232,300
| +39% | +$12.7M |
|
1322
Baytex Energy
BTE
$1.83B
| $44.7M | 0.01% |
1,083,229
-24,200
| -2% | -$999K |
|
1323
Crown Holdings
CCK
$11.4B
| $44.7M | 0.01% |
1,056,934
+2,600
| +0.2% | +$110K |
|
|
PLKI
1324
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $44.7M | 0.01% |
1,024,931
-486,500
| -32% | -$21.2M |
|
|
RUTH
1325
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $44.6M | 0.01% |
3,761,531
-467,295
| -11% | -$5.54M |
|