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 | |
|---|---|---|---|---|---|---|
1326
Smith & Wesson
SWBI
$412M
| $46.9M | 0.01% |
+4,526,024
| New | +$46.9M |
|
1327
Navigator Holdings
NVGS
$1.11B
| $46.9M | 0.01% |
+1,739,200
| New | +$46.9M |
|
1328
Southwest Gas
SWX
$5.7B
| $46.8M | 0.01% |
836,756
| – | – |
|
1329
CME Group
CME
$94.1B
| $46.6M | 0.01% |
594,370
-867,522
| -59% | -$68.1M |
|
|
PKY
1330
DELISTED
Parkway, Inc.
PKY
| $46.5M | 0.01% |
2,409,072
+206,500
| +9% | +$3.98M |
|
1331
Agnico Eagle Mines
AEM
$76.6B
| $46.4M | 0.01% |
1,759,600
+82,887
| +5% | +$2.19M |
|
|
NEE.PRO
1332
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $46.4M | 0.01% |
820,870
| – | – |
|
1333
KRONOS Worldwide
KRO
$702M
| $46.4M | 0.01% |
2,435,414
+2,008,180
| +470% | +$38.3M |
|
|
RGLS
1334
DELISTED
Regulus Therapeutics
RGLS
| $46.3M | 0.01% |
52,222
+1,158
| +2% | +$1.03M |
|
1335
SiriusXM
SIRI
$7.91B
| $46.1M | 0.01% |
1,322,257
-311,077
| -19% | -$10.9M |
|
|
LIOX
1336
DELISTED
Lionbridge Technologies
LIOX
| $46M | 0.01% |
7,722,111
+58,700
| +0.8% | +$350K |
|
|
TIVO
1337
DELISTED
TIVO INC
TIVO
| $46M | 0.01% |
3,505,503
-4,367,243
| -55% | -$57.3M |
|
|
CQH
1338
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $45.9M | 0.01% |
+2,450,286
| New | +$45.9M |
|
1339
Adeia
ADEA
$1.69B
| $45.9M | 0.01% |
8,808,549
+1,596,687
| +22% | +$8.33M |
|
1340
SPX Corp
SPXC
$9.27B
| $45.6M | 0.01% |
1,818,067
+122,450
| +7% | +$3.07M |
|
1341
AngloGold Ashanti
AU
$33.3B
| $45.5M | 0.01% |
3,878,377
+492,556
| +15% | +$5.77M |
|
|
WES
1342
DELISTED
Western Gas Partners Lp
WES
| $45.4M | 0.01% |
736,731
+309,985
| +73% | +$19.1M |
|
1343
Cemex
CX
$13.6B
| $45.4M | 0.01% |
4,486,858
+405,707
| +10% | +$4.1M |
|
1344
Southern Copper
SCCO
$86.3B
| $45.3M | 0.01% |
1,658,315
-837,258
| -34% | -$22.9M |
|
1345
AAR Corp
AIR
$2.68B
| $45.3M | 0.01% |
1,618,611
+513,885
| +47% | +$14.4M |
|
1346
Deutsche Bank
DB
$71.3B
| $45.3M | 0.01% |
1,107,027
-1,100,048
| -50% | -$45M |
|
|
PTLA
1347
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $45.2M | 0.01% |
1,756,000
+768,500
| +78% | +$19.8M |
|
|
WAGE
1348
DELISTED
WageWorks, Inc.
WAGE
| $45M | 0.01% |
757,753
+295,250
| +64% | +$17.5M |
|
1349
Interparfums
IPAR
$3.45B
| $45M | 0.01% |
1,257,285
+788,081
| +168% | +$28.2M |
|
|
MBFI
1350
DELISTED
MB Financial Corp
MBFI
| $44.9M | 0.01% |
1,398,670
-170,800
| -11% | -$5.48M |
|