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 | |
|---|---|---|---|---|---|---|
1426
Magnachip Semiconductor
MX
$111M
| $35.1M | 0.01% |
1,630,009
-176,322
| -10% | -$3.8M |
|
1427
Neonode
NEON
$70.8M
| $34.9M | 0.01% |
543,218
+303,852
| +127% | +$19.5M |
|
|
CBD
1428
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $34.9M | 0.01% |
757,370
-17,500
| -2% | -$805K |
|
|
DHC
1429
Diversified Healthcare Trust
DHC
$1.07B
| $34.8M | 0.01% |
1,503,612
+457,380
| +44% | +$10.6M |
|
1430
CNX Resources
CNX
$4.23B
| $34.7M | 0.01% |
1,239,221
+998,581
| +415% | +$28M |
|
|
LTC
1431
LTC Properties
LTC
$1.68B
| $34.5M | 0.01% |
907,610
-19,966
| -2% | -$758K |
|
|
XOOM
1432
DELISTED
XOOM CORP COM
XOOM
| $34.4M | 0.01% |
1,081,506
-2,405,596
| -69% | -$76.5M |
|
|
GENT
1433
DELISTED
GENTIUM SPA ADS
GENT
| $34.4M | 0.01% |
1,267,272
+425,298
| +51% | +$11.5M |
|
1434
Hanover Insurance
THG
$6.47B
| $34.3M | 0.01% |
620,500
-786,868
| -56% | -$43.5M |
|
|
SJR
1435
DELISTED
Shaw Communications Inc.
SJR
| $34.1M | 0.01% |
1,468,000
-40,601
| -3% | -$943K |
|
|
PDCO
1436
DELISTED
Patterson Companies, Inc.
PDCO
| $34M | 0.01% |
845,573
+216,081
| +34% | +$8.69M |
|
1437
Vanguard FTSE Europe ETF
VGK
$27.1B
| $33.9M | 0.01% |
622,597
+216,632
| +53% | +$11.8M |
|
1438
Stifel
SF
$11.8B
| $33.9M | 0.01% |
1,234,185
+29,070
| +2% | +$799K |
|
1439
Marvell Technology
MRVL
$57.9B
| $33.7M | 0.01% |
2,927,544
-834,142
| -22% | -$9.59M |
|
|
NM
1440
DELISTED
Navios Maritime Holdings Inc.
NM
| $33.6M | 0.01% |
472,193
| – | – |
|
1441
Ares Capital
ARCC
$15.7B
| $33.5M | 0.01% |
1,940,000
+876,713
| +82% | +$15.2M |
|
|
OREX
1442
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $33.5M | 0.01% |
544,995
+183,590
| +51% | +$11.3M |
|
1443
Exelon
EXC
$43.7B
| $33.4M | 0.01% |
1,579,420
+351,251
| +29% | +$7.43M |
|
|
PPL.PRW
1444
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $33.3M | 0.01% |
620,578
-604,743
| -49% | -$32.5M |
|
|
OPTR
1445
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $33.3M | 0.01% |
2,642,094
-2,103,867
| -44% | -$26.5M |
|
1446
Carriage Services
CSV
$672M
| $33.3M | 0.01% |
1,715,057
-112,900
| -6% | -$2.19M |
|
1447
Jones Lang LaSalle
JLL
$14.8B
| $33.1M | 0.01% |
379,651
-972,152
| -72% | -$84.9M |
|
1448
Tronox
TROX
$766M
| $33.1M | 0.01% |
1,353,100
+1,077,500
| +391% | +$26.4M |
|
1449
MSCI
MSCI
$44.7B
| $33M | 0.01% |
819,259
-120,300
| -13% | -$4.84M |
|
|
RSE
1450
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $32.9M | 0.01% |
1,600,000
| – | – |
|