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 | |
|---|---|---|---|---|---|---|
|
LUMO
1401
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $37.2M | 0.01% |
220,349
-63,946
| -22% | -$10.8M |
|
1402
Myriad Genetics
MYGN
$642M
| $37M | 0.01% |
1,576,100
+552,802
| +54% | +$13M |
|
1403
Adeia
ADEA
$1.65B
| $36.9M | 0.01% |
7,211,862
-1,512,000
| -17% | -$7.74M |
|
|
PWE
1404
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $36.7M | 0.01% |
3,307,600
+877,500
| +36% | +$9.74M |
|
|
LLTC
1405
DELISTED
Linear Technology Corp
LLTC
| $36.7M | 0.01% |
925,395
-213,541
| -19% | -$8.47M |
|
1406
Vital Energy
VTLE
$647M
| $36.7M | 0.01% |
+61,745
| New | +$36.7M |
|
|
SWN
1407
DELISTED
Southwestern Energy Company
SWN
| $36.6M | 0.01% |
1,005,452
-1,208
| -0.1% | -$43.9K |
|
1408
Gold Fields
GFI
$34B
| $36.5M | 0.01% |
7,987,526
+1,146,800
| +17% | +$5.24M |
|
|
FCS
1409
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $36.2M | 0.01% |
2,605,304
-907,767
| -26% | -$12.6M |
|
1410
Quantum Corp
QMCO
$94.8M
| $36.2M | 0.01% |
163,805
-2,080
| -1% | -$459K |
|
1411
SPX Corp
SPXC
$9.29B
| $36.1M | 0.01% |
1,695,617
+444,069
| +35% | +$9.47M |
|
|
MFLX
1412
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $36.1M | 0.01% |
2,222,634
+476,123
| +27% | +$7.72M |
|
|
TFM
1413
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $36M | 0.01% |
761,670
-454,684
| -37% | -$21.5M |
|
1414
Embotelladora Andina Series B
AKO.B
$3.79B
| $36M | 0.01% |
1,094,774
+67,550
| +7% | +$2.22M |
|
|
LEAF
1415
DELISTED
Leaf Group Ltd.
LEAF
| $35.8M | 0.01% |
2,852,519
+2,043,697
| +253% | +$25.6M |
|
1416
Progressive
PGR
$144B
| $35.7M | 0.01% |
1,310,800
+203,211
| +18% | +$5.53M |
|
1417
Descartes Systems
DSGX
$9.1B
| $35.6M | 0.01% |
3,104,400
-293,800
| -9% | -$3.37M |
|
|
HWCC
1418
DELISTED
Houston Wire & Cable Company
HWCC
| $35.6M | 0.01% |
2,644,487
-39,829
| -1% | -$536K |
|
|
ENV
1419
DELISTED
ENVESTNET, INC.
ENV
| $35.6M | 0.01% |
1,120,400
| – | – |
|
|
QIHU
1420
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $35.4M | 0.01% |
425,136
+371,236
| +689% | +$30.9M |
|
1421
Vanda Pharmaceuticals
VNDA
$265M
| $35.4M | 0.01% |
3,223,800
+2,368,446
| +277% | +$26M |
|
1422
Fortress Biotech
FBIO
$114M
| $35.3M | 0.01% |
335,045
+96,734
| +41% | +$10.2M |
|
1423
Labcorp
LH
$22.7B
| $35.3M | 0.01% |
413,897
-154,432
| -27% | -$13.2M |
|
1424
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $35.2M | 0.01% |
1,089,588
-19,468
| -2% | -$628K |
|
1425
Huntsman Corp
HUN
$1.94B
| $35.1M | 0.01% |
+1,702,900
| New | +$35.1M |
|