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 | |
|---|---|---|---|---|---|---|
1376
Standex International
SXI
$2.48B
| $42.2M | 0.01% |
670,959
-98,279
| -13% | -$6.18M |
|
1377
Graco
GGG
$14B
| $42.2M | 0.01% |
1,618,977
-746,400
| -32% | -$19.4M |
|
|
BONT
1378
DELISTED
Bon-Ton Stores Inc/The
BONT
| $42.2M | 0.01% |
2,589,289
-2,713
| -0.1% | -$44.2K |
|
1379
TEGNA Inc
TGNA
$3.39B
| $42.1M | 0.01% |
2,719,348
-2,071,597
| -43% | -$32.1M |
|
|
AMTD
1380
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42M | 0.01% |
1,371,216
-916,700
| -40% | -$28.1M |
|
|
PMCS
1381
DELISTED
P M C SIERRA INC
PMCS
| $42M | 0.01% |
6,528,373
-2,261,880
| -26% | -$14.5M |
|
1382
SK Telecom
SKM
$8.33B
| $41.8M | 0.01% |
+1,030,565
| New | +$41.8M |
|
|
VSI
1383
DELISTED
Vitamin Shoppe Inc.
VSI
| $41.7M | 0.01% |
802,399
-588,400
| -42% | -$30.6M |
|
1384
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $41.7M | 0.01% |
347,660
+78,160
| +29% | +$9.38M |
|
|
SWN
1385
DELISTED
Southwestern Energy Company
SWN
| $41.6M | 0.01% |
1,058,135
+52,683
| +5% | +$2.07M |
|
|
EBIX
1386
DELISTED
Ebix Inc
EBIX
| $41.6M | 0.01% |
2,825,000
| – | – |
|
|
QIHU
1387
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $41.6M | 0.01% |
506,600
+81,464
| +19% | +$6.68M |
|
|
ININ
1388
DELISTED
Interactive Intelligence Group, inc.
ININ
| $41.6M | 0.01% |
616,887
-116,151
| -16% | -$7.82M |
|
1389
Hexcel
HXL
$4.96B
| $41.5M | 0.01% |
929,552
-273,700
| -23% | -$12.2M |
|
|
EPZM
1390
DELISTED
Epizyme, Inc
EPZM
| $41.5M | 0.01% |
1,996,883
+846,400
| +74% | +$17.6M |
|
1391
Sonoco
SON
$4.67B
| $41.3M | 0.01% |
991,117
-3,326
| -0.3% | -$139K |
|
1392
Kamada
KMDA
$402M
| $41.2M | 0.01% |
2,772,988
+812,697
| +41% | +$12.1M |
|
|
CMLS
1393
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $41.1M | 0.01% |
664,328
+528,137
| +388% | +$32.7M |
|
|
TGA
1394
DELISTED
Transglobe Energy Corp
TGA
| $41M | 0.01% |
4,906,944
-3,535,156
| -42% | -$29.6M |
|
|
FTR
1395
DELISTED
Frontier Communications Corp.
FTR
| $41M | 0.01% |
587,489
-16,021
| -3% | -$1.12M |
|
|
GM.WS.B
1396
DELISTED
General Motors Company
GM.WS.B
| $40.9M | 0.01% |
1,769,171
+150,998
| +9% | +$3.49M |
|
1397
Allison Transmission
ALSN
$7.46B
| $40.8M | 0.01% |
+1,477,837
| New | +$40.8M |
|
1398
Microchip Technology
MCHP
$34.8B
| $40.8M | 0.01% |
1,821,858
-415,880
| -19% | -$9.31M |
|
1399
Telkom Indonesia
TLK
$19.1B
| $40.7M | 0.01% |
2,268,686
+592,520
| +35% | +$10.6M |
|
1400
Artisan Partners
APAM
$3.28B
| $40.7M | 0.01% |
623,714
+18,300
| +3% | +$1.19M |
|