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 | |
|---|---|---|---|---|---|---|
1401
Aramark
ARMK
$10.1B
| $40.7M | 0.01% |
+2,147,254
| New | +$40.7M |
|
|
EGL
1402
DELISTED
Engility Holdings, Inc.
EGL
| $40.6M | 0.01% |
1,215,683
+755,650
| +164% | +$25.2M |
|
|
LLTC
1403
DELISTED
Linear Technology Corp
LLTC
| $40.5M | 0.01% |
888,219
-37,176
| -4% | -$1.69M |
|
1404
Sabesp
SBS
$16B
| $40.5M | 0.01% |
3,566,980
+1,389,090
| +64% | +$15.8M |
|
1405
Unifirst Corp
UNF
$3.2B
| $40.2M | 0.01% |
376,163
-306,600
| -45% | -$32.8M |
|
1406
Cerus
CERS
$238M
| $40.2M | 0.01% |
6,228,478
+1,404,300
| +29% | +$9.06M |
|
|
RDEN
1407
DELISTED
ELIZABETH ARDEN INC
RDEN
| $40.1M | 0.01% |
1,131,085
+407,465
| +56% | +$14.4M |
|
|
PRFT
1408
DELISTED
Perficient Inc
PRFT
| $40.1M | 0.01% |
1,711,072
-1,088,998
| -39% | -$25.5M |
|
1409
Banco Bradesco
BBD
$33.1B
| $40M | 0.01% |
8,151,363
+7,727,379
| +1,823% | +$38M |
|
|
DHC
1410
Diversified Healthcare Trust
DHC
$1.08B
| $39.8M | 0.01% |
1,807,873
+304,261
| +20% | +$6.7M |
|
|
SUSS
1411
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $39.7M | 0.01% |
606,140
+14,520
| +2% | +$951K |
|
1412
Sabra Healthcare REIT
SBRA
$4.57B
| $39.6M | 0.01% |
1,514,346
-254,944
| -14% | -$6.66M |
|
|
ALU
1413
DELISTED
ALCATEL-LUCENT ADR
ALU
| $39.6M | 0.01% |
8,992,638
-7,871,522
| -47% | -$34.6M |
|
|
PPL.PRW
1414
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $39.5M | 0.01% |
749,978
+129,400
| +21% | +$6.82M |
|
|
AFAM
1415
DELISTED
Almost Family Inc
AFAM
| $39.5M | 0.01% |
1,222,814
+7,000
| +0.6% | +$226K |
|
|
GXP
1416
DELISTED
Great Plains Energy Incorporated
GXP
| $39.5M | 0.01% |
1,629,647
-210,218
| -11% | -$5.1M |
|
1417
Equinix
EQIX
$77.4B
| $39.4M | 0.01% |
221,820
+100,520
| +83% | +$17.8M |
|
1418
CBIZ
CBZ
$3.02B
| $39.3M | 0.01% |
4,314,361
+167,261
| +4% | +$1.53M |
|
|
SPNC
1419
DELISTED
Spectranetics Corp
SPNC
| $38.9M | 0.01% |
1,554,500
+104,500
| +7% | +$2.61M |
|
|
BTCM
1420
BIT Mining
BTCM
$52.8M
| $38.8M | 0.01% |
+109,697
| New | +$38.8M |
|
|
ATW
1421
DELISTED
Atwood Oceanics
ATW
| $38.7M | 0.01% |
725,200
-110,224
| -13% | -$5.88M |
|
1422
James Hardie Industries plc
JHX
$11.6B
| $38.7M | 0.01% |
3,372,850
+167,500
| +5% | +$1.92M |
|
|
PHLT
1423
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $38.3M | 0.01% |
3,720,330
+1,702,681
| +84% | +$17.5M |
|
1424
Applied Industrial Technologies
AIT
$9.97B
| $38.3M | 0.01% |
779,830
-486,053
| -38% | -$23.9M |
|
|
DO
1425
DELISTED
Diamond Offshore Drilling
DO
| $38.2M | 0.01% |
671,178
+30,784
| +5% | +$1.75M |
|