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 | |
|---|---|---|---|---|---|---|
|
SLCA
1351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $44.8M | 0.01% |
1,312,809
-495,285
| -27% | -$16.9M |
|
1352
Verint Systems
VRNT
$1.23B
| $44.7M | 0.01% |
2,042,478
-1,320,220
| -39% | -$28.9M |
|
1353
Buckle
BKE
$3.08B
| $44.7M | 0.01% |
870,485
| – | – |
|
1354
Assured Guaranty
AGO
$3.93B
| $44.6M | 0.01% |
1,891,544
-4,355,187
| -70% | -$103M |
|
|
MKTO
1355
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $44.6M | 0.01% |
1,203,146
-1,125,694
| -48% | -$41.7M |
|
|
OA
1356
DELISTED
Orbital ATK, Inc.
OA
| $44.5M | 0.01% |
365,471
+133,900
| +58% | +$16.3M |
|
1357
FirstCash
FCFS
$6.52B
| $44.1M | 0.01% |
713,377
-159,720
| -18% | -$9.88M |
|
1358
Perdoceo Education
PRDO
$2.26B
| $44M | 0.01% |
7,720,000
+1,000,000
| +15% | +$5.7M |
|
1359
Rush Enterprises Class A
RUSHA
$4.41B
| $43.9M | 0.01% |
3,328,439
+100,508
| +3% | +$1.32M |
|
1360
Cedar Fair
FUN
$2.37B
| $43.8M | 0.01% |
883,646
-11,252
| -1% | -$558K |
|
|
RFMD
1361
DELISTED
RF MICRO DEVICES INC
RFMD
| $43.5M | 0.01% |
8,427,844
+6,570,013
| +354% | +$33.9M |
|
|
RPTP
1362
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $43.4M | 0.01% |
3,332,230
-409,250
| -11% | -$5.33M |
|
1363
Vanda Pharmaceuticals
VNDA
$268M
| $43.4M | 0.01% |
3,493,700
+269,900
| +8% | +$3.35M |
|
|
LM
1364
DELISTED
Legg Mason, Inc.
LM
| $43.3M | 0.01% |
996,283
+961,927
| +2,800% | +$41.8M |
|
1365
Titan Machinery
TITN
$452M
| $43M | 0.01% |
2,413,829
+2,388,829
| +9,555% | +$42.6M |
|
|
TRQ
1366
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $43M | 0.01% |
1,301,578
-1,449,202
| -53% | -$47.9M |
|
|
LVNTA
1367
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $43M | 0.01% |
1,427,846
+883,190
| +162% | +$26.6M |
|
1368
Technology Select Sector SPDR Fund
XLK
$86.6B
| $42.9M | 0.01% |
1,201,089
+1,014,466
| +544% | +$36.3M |
|
|
AVIV
1369
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $42.9M | 0.01% |
1,811,000
-465,626
| -20% | -$11M |
|
|
EV
1370
DELISTED
Eaton Vance Corp.
EV
| $42.8M | 0.01% |
999,980
+875,220
| +702% | +$37.5M |
|
1371
TTEC Holdings
TTEC
$174M
| $42.6M | 0.01% |
1,781,426
-756,492
| -30% | -$18.1M |
|
|
TFM
1372
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $42.6M | 0.01% |
1,051,779
+290,109
| +38% | +$11.7M |
|
1373
QuinStreet
QNST
$927M
| $42.4M | 0.01% |
4,884,357
+76,675
| +2% | +$666K |
|
1374
iShares Biotechnology ETF
IBB
$5.67B
| $42.4M | 0.01% |
559,872
+116,682
| +26% | +$8.83M |
|
1375
Adtalem Global Education
ATGE
$4.94B
| $42.3M | 0.01% |
1,192,365
-1,246,409
| -51% | -$44.2M |
|