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 | |
|---|---|---|---|---|---|---|
1301
CorVel
CRVL
$4.39B
| $50.1M | 0.01% |
3,215,406
-19,800
| -0.6% | -$308K |
|
1302
Pool Corp
POOL
$11.9B
| $50M | 0.01% |
860,177
+42,500
| +5% | +$2.47M |
|
1303
Progress Software
PRGS
$1.83B
| $50M | 0.01% |
1,935,761
+663,647
| +52% | +$17.1M |
|
|
RT
1304
DELISTED
Ruby Tuesday Georgia
RT
| $49.9M | 0.01% |
7,200,000
| – | – |
|
|
AAT
1305
American Assets Trust
AAT
$1.25B
| $49.9M | 0.01% |
1,586,192
-190,000
| -11% | -$5.97M |
|
1306
Dorman Products
DORM
$4.86B
| $49.6M | 0.01% |
885,435
-933,423
| -51% | -$52.3M |
|
|
QLTY
1307
DELISTED
QUALITY DISTR INC FLA
QLTY
| $49.5M | 0.01% |
3,856,539
+347,596
| +10% | +$4.46M |
|
1308
TherapeuticsMD
TXMD
$12.7M
| $49.4M | 0.01% |
189,776
-11,610
| -6% | -$3.02M |
|
|
NAV
1309
DELISTED
Navistar International
NAV
| $49.2M | 0.01% |
1,287,778
+499,600
| +63% | +$19.1M |
|
1310
Stifel
SF
$11.8B
| $48.9M | 0.01% |
1,530,615
+296,430
| +24% | +$9.47M |
|
1311
OFG Bancorp
OFG
$1.96B
| $48.9M | 0.01% |
2,817,622
| – | – |
|
1312
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $48.6M | 0.01% |
3,911,230
-1,781,390
| -31% | -$22.1M |
|
|
REV
1313
DELISTED
Revlon, Inc.
REV
| $48.5M | 0.01% |
1,943,000
| – | – |
|
1314
Pembina Pipeline
PBA
$22.5B
| $48.3M | 0.01% |
1,370,303
+35,001
| +3% | +$1.23M |
|
|
PDCO
1315
DELISTED
Patterson Companies, Inc.
PDCO
| $48.3M | 0.01% |
1,171,592
+326,019
| +39% | +$13.4M |
|
1316
Gerdau
GGB
$6.17B
| $48M | 0.01% |
7,706,538
+1,059,282
| +16% | +$6.59M |
|
1317
Charles River Laboratories
CRL
$7.86B
| $47.9M | 0.01% |
903,960
+8,840
| +1% | +$469K |
|
|
LXFT
1318
DELISTED
Luxoft Holding, Inc.
LXFT
| $47.8M | 0.01% |
1,259,849
+175,043
| +16% | +$6.65M |
|
|
INXN
1319
DELISTED
Interxion Holding N.V.
INXN
| $47.8M | 0.01% |
2,024,200
+1,032,200
| +104% | +$24.4M |
|
1320
Equifax
EFX
$30.3B
| $47.7M | 0.01% |
690,560
-248,378
| -26% | -$17.2M |
|
|
KEG
1321
DELISTED
KEY ENERGY SERVICES INC
KEG
| $47.6M | 0.01% |
6,028,400
-287,800
| -5% | -$2.27M |
|
|
BGC
1322
DELISTED
General Cable Corporation
BGC
| $47.3M | 0.01% |
1,609,600
-1,258,960
| -44% | -$37M |
|
|
PGEM
1323
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $47.3M | 0.01% |
2,623,372
+2,126,042
| +427% | +$38.3M |
|
|
GFIG
1324
DELISTED
GFI GROUP INC
GFIG
| $47.1M | 0.01% |
12,037,512
-4,940
| -0% | -$19.3K |
|
1325
Plains GP Holdings
PAGP
$3.67B
| $47M | 0.01% |
+659,707
| New | +$47M |
|