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 | |
|---|---|---|---|---|---|---|
1326
CAE Inc
CAE
$8.55B
| $44.6M | 0.01% |
4,070,730
-736,325
| -15% | -$8.06M |
|
1327
Adtran
ADTN
$849M
| $44.5M | 0.01% |
1,671,128
-2,051,446
| -55% | -$54.6M |
|
|
RRTS
1328
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $44.4M | 0.01% |
62,923
+22,747
| +57% | +$16.1M |
|
1329
Agnico Eagle Mines
AEM
$77.2B
| $44.4M | 0.01% |
1,676,713
-3,492,347
| -68% | -$92.5M |
|
1330
Sleep Number
SNBR
$234M
| $44.4M | 0.01% |
1,823,560
-201,340
| -10% | -$4.9M |
|
1331
Leggett & Platt
LEG
$1.34B
| $44.3M | 0.01% |
1,470,194
+1,411,747
| +2,415% | +$42.6M |
|
|
MBFI
1332
DELISTED
MB Financial Corp
MBFI
| $44.3M | 0.01% |
1,569,470
-44,800
| -3% | -$1.27M |
|
1333
Pembina Pipeline
PBA
$22.7B
| $44.3M | 0.01% |
1,335,302
-7
| -0% | -$232 |
|
|
TRIB
1334
Trinity Biotech
TRIB
$4.47M
| $44.2M | 0.01% |
406,566
-20,584
| -5% | -$2.24M |
|
1335
Nordson
NDSN
$12.8B
| $44.2M | 0.01% |
600,494
-19,936
| -3% | -$1.47M |
|
|
CBI
1336
DELISTED
Chicago Bridge & Iron Nv
CBI
| $44.1M | 0.01% |
+651,202
| New | +$44.1M |
|
|
PGNX
1337
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $44.1M | 0.01% |
8,758,346
+255,100
| +3% | +$1.28M |
|
1338
Nice
NICE
$8.81B
| $44M | 0.01% |
1,062,453
-28,100
| -3% | -$1.16M |
|
|
XXIA
1339
DELISTED
Ixia
XXIA
| $43.5M | 0.01% |
2,778,880
+2,516,920
| +961% | +$39.4M |
|
1340
Banco Santander Chile
BSAC
$12.5B
| $43.5M | 0.01% |
1,652,815
-664,900
| -29% | -$17.5M |
|
1341
Logitech
LOGI
$16B
| $43.1M | 0.01% |
4,900,000
| – | – |
|
1342
MannKind Corp
MNKD
$1.66B
| $43M | 0.01% |
1,510,394
+7,740
| +0.5% | +$221K |
|
1343
Marriott International Class A Common Stock
MAR
$72.7B
| $43M | 0.01% |
1,021,180
-970,086
| -49% | -$40.8M |
|
|
ECYT
1344
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $42.9M | 0.01% |
3,216,815
+1,270,774
| +65% | +$16.9M |
|
|
GM.WS.A
1345
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $42.8M | 0.01% |
1,618,173
| – | – |
|
1346
Scorpio Tankers
STNG
$2.97B
| $42.6M | 0.01% |
436,903
+78,900
| +22% | +$7.7M |
|
|
AEL
1347
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.5M | 0.01% |
2,001,478
+690,590
| +53% | +$14.7M |
|
|
MNTA
1348
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $42.4M | 0.01% |
2,943,034
-354,746
| -11% | -$5.1M |
|
|
BLUE
1349
DELISTED
bluebird bio
BLUE
| $42.2M | 0.01% |
+120,981
| New | +$42.2M |
|
1350
Southwest Gas
SWX
$5.69B
| $41.8M | 0.01% |
836,756
| – | – |
|