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 | |
|---|---|---|---|---|---|---|
|
LSI
1376
DELISTED
Life Storage, Inc.
LSI
| $39.3M | 0.01% |
778,739
-261,585
| -25% | -$13.2M |
|
|
PKY
1377
DELISTED
Parkway, Inc.
PKY
| $39.1M | 0.01% |
2,202,572
-259,568
| -11% | -$4.61M |
|
1378
Sangamo Therapeutics
SGMO
$160M
| $39.1M | 0.01% |
3,734,100
+1,685,000
| +82% | +$17.7M |
|
1379
Cedar Fair
FUN
$2.19B
| $39M | 0.01% |
894,898
-113,457
| -11% | -$4.95M |
|
1380
Cemex
CX
$13.3B
| $39M | 0.01% |
4,081,151
-861,016
| -17% | -$8.23M |
|
1381
AMN Healthcare
AMN
$751M
| $38.9M | 0.01% |
2,830,383
+219,932
| +8% | +$3.03M |
|
1382
Zions Bancorporation
ZION
$8.56B
| $38.8M | 0.01% |
1,414,939
-957,122
| -40% | -$26.2M |
|
1383
Sonoco
SON
$4.54B
| $38.7M | 0.01% |
994,443
+15,421
| +2% | +$600K |
|
|
VAR
1384
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.7M | 0.01% |
590,861
+411,790
| +230% | +$27M |
|
|
BSFT
1385
DELISTED
BroadSoft, Inc.
BSFT
| $38.5M | 0.01% |
1,068,243
-824,523
| -44% | -$29.7M |
|
1386
AMC Networks
AMCX
$346M
| $38.5M | 0.01% |
561,900
+266,000
| +90% | +$18.2M |
|
1387
SiriusPoint
SPNT
$2.18B
| $38.5M | 0.01% |
+2,654,820
| New | +$38.5M |
|
1388
LPL Financial
LPLA
$27.4B
| $38.3M | 0.01% |
1,000,000
+450,000
| +82% | +$17.2M |
|
1389
Rush Enterprises Class A
RUSHA
$4.42B
| $38M | 0.01% |
3,227,931
+10,552
| +0.3% | +$124K |
|
1390
Brown-Forman Class B
BF.B
$12.9B
| $37.9M | 0.01% |
1,739,372
-115,309
| -6% | -$2.51M |
|
1391
Rigel Pharmaceuticals
RIGL
$654M
| $37.8M | 0.01% |
1,056,287
| – | – |
|
|
GPOR
1392
DELISTED
Gulfport Energy Corp.
GPOR
| $37.8M | 0.01% |
586,900
+235,200
| +67% | +$15.1M |
|
1393
Greenlight Captial
GLRE
$424M
| $37.8M | 0.01% |
1,327,382
+534,415
| +67% | +$15.2M |
|
|
AFSI
1394
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $37.8M | 0.01% |
1,932,968
+1,454,358
| +304% | +$28.4M |
|
|
FTR
1395
DELISTED
Frontier Communications Corp.
FTR
| $37.7M | 0.01% |
603,510
-149,271
| -20% | -$9.34M |
|
|
BIN
1396
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $37.7M | 0.01% |
1,463,795
-492,106
| -25% | -$12.7M |
|
|
WFT
1397
DELISTED
Weatherford International plc
WFT
| $37.7M | 0.01% |
2,457,166
-847,300
| -26% | -$13M |
|
|
EXXI
1398
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $37.5M | 0.01% |
1,242,024
+659,700
| +113% | +$19.9M |
|
1399
Petrobras Class A
PBR.A
$75.1B
| $37.4M | 0.01% |
2,232,514
-707,300
| -24% | -$11.8M |
|
|
OSIR
1400
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $37.3M | 0.01% |
2,239,166
+1,321,446
| +144% | +$22M |
|