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 | |
|---|---|---|---|---|---|---|
|
RGC
1351
DELISTED
Regal Entertainment Group
RGC
| $41.8M | 0.01% |
2,204,061
+91,148
| +4% | +$1.73M |
|
|
EZCH
1352
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $41.8M | 0.01% |
1,690,560
+1,098,980
| +186% | +$27.2M |
|
|
FNSR
1353
DELISTED
Finisar Corp
FNSR
| $41.6M | 0.01% |
1,836,731
-3,961,450
| -68% | -$89.6M |
|
1354
PACCAR
PCAR
$53.4B
| $41.5M | 0.01% |
1,118,601
-1,351,062
| -55% | -$50.1M |
|
1355
Charles River Laboratories
CRL
$7.86B
| $41.4M | 0.01% |
895,120
-123,410
| -12% | -$5.71M |
|
1356
American Public Education
APEI
$638M
| $41.4M | 0.01% |
1,095,259
-4,100
| -0.4% | -$155K |
|
|
CZZ
1357
DELISTED
Cosan Limited
CZZ
| $41.3M | 0.01% |
2,687,870
-120,930
| -4% | -$1.86M |
|
|
AAMC
1358
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $41.1M | 0.01% |
+132,996
| New | +$41.1M |
|
1359
Ovintiv
OVV
$10.9B
| $41.1M | 0.01% |
475,620
+99,518
| +26% | +$8.6M |
|
1360
Xoma
XOMA
$456M
| $41.1M | 0.01% |
458,380
+8,238
| +2% | +$738K |
|
|
GXP
1361
DELISTED
Great Plains Energy Incorporated
GXP
| $40.8M | 0.01% |
1,839,865
-191,741
| -9% | -$4.26M |
|
1362
Sabra Healthcare REIT
SBRA
$4.59B
| $40.7M | 0.01% |
1,769,290
-259,900
| -13% | -$5.98M |
|
1363
Kosmos Energy
KOS
$827M
| $40.7M | 0.01% |
3,957,073
-2,812,527
| -42% | -$28.9M |
|
|
AMAG
1364
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $40.3M | 0.01% |
1,876,060
-181,828
| -9% | -$3.91M |
|
1365
Masimo
MASI
$7.94B
| $40.1M | 0.01% |
+1,506,700
| New | +$40.1M |
|
|
CATM
1366
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.1M | 0.01% |
1,081,123
+522,168
| +93% | +$19.4M |
|
|
DO
1367
DELISTED
Diamond Offshore Drilling
DO
| $39.9M | 0.01% |
640,394
+5,349
| +0.8% | +$333K |
|
1368
CorVel
CRVL
$4.53B
| $39.9M | 0.01% |
3,235,206
-92,700
| -3% | -$1.14M |
|
1369
Packaging Corp of America
PKG
$19.5B
| $39.8M | 0.01% |
697,400
+407,800
| +141% | +$23.3M |
|
|
CSG
1370
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $39.6M | 0.01% |
4,508,953
+699,594
| +18% | +$6.14M |
|
|
SGI
1371
DELISTED
Silicon Graphics Intl.
SGI
| $39.5M | 0.01% |
2,430,428
-1,995,800
| -45% | -$32.4M |
|
|
JIVE
1372
DELISTED
Jive Software, Inc.
JIVE
| $39.4M | 0.01% |
3,151,778
| – | – |
|
1373
Gerdau
GGB
$6.21B
| $39.4M | 0.01% |
6,647,256
+1,029,042
| +18% | +$6.09M |
|
1374
Prothena Corp
PRTA
$454M
| $39.3M | 0.01% |
1,944,560
-14,440
| -0.7% | -$292K |
|
1375
AGCO
AGCO
$8.15B
| $39.3M | 0.01% |
650,713
+1,871
| +0.3% | +$113K |
|