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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1426
DELISTED
Zogenix, Inc.
ZGNX
| $38.1M | 0.01% |
1,386,212
+300,000
| +28% | +$8.26M |
|
1427
WIX.com
WIX
$9.54B
| $38M | 0.01% |
+1,415,860
| New | +$38M |
|
|
S
1428
DELISTED
Sprint Corporation
S
| $37.9M | 0.01% |
3,523,924
-946,415
| -21% | -$10.2M |
|
|
ECYT
1429
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $37.8M | 0.01% |
3,540,315
+323,500
| +10% | +$3.46M |
|
1430
Denny's
DENN
$263M
| $37.8M | 0.01% |
5,259,045
-9,603
| -0.2% | -$69K |
|
1431
Quanta Services
PWR
$57.3B
| $37.7M | 0.01% |
1,195,717
-622,718
| -34% | -$19.7M |
|
1432
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $37.6M | 0.01% |
1,071,496
-18,092
| -2% | -$635K |
|
1433
Hanover Insurance
THG
$6.48B
| $37.6M | 0.01% |
629,000
+8,500
| +1% | +$508K |
|
|
ANEN
1434
DELISTED
ANAREN INC
ANEN
| $37.2M | 0.01% |
1,330,511
+1,179,311
| +780% | +$33M |
|
|
JNY
1435
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $37.2M | 0.01% |
+2,487,648
| New | +$37.2M |
|
|
MWIV
1436
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $37.2M | 0.01% |
218,100
-157,000
| -42% | -$26.8M |
|
1437
Greenlight Captial
GLRE
$428M
| $37.1M | 0.01% |
1,100,915
-226,467
| -17% | -$7.63M |
|
1438
Bank of New York Mellon
BK
$75B
| $37.1M | 0.01% |
1,061,802
-2,271,343
| -68% | -$79.4M |
|
|
DTLK
1439
DELISTED
Datalink Corp
DTLK
| $37.1M | 0.01% |
3,400,059
+1,184,559
| +53% | +$12.9M |
|
|
BSFT
1440
DELISTED
BroadSoft, Inc.
BSFT
| $37M | 0.01% |
1,354,692
+286,449
| +27% | +$7.83M |
|
|
CMRX
1441
DELISTED
Chimerix, Inc.
CMRX
| $36.8M | 0.01% |
2,436,363
-62,979
| -3% | -$952K |
|
1442
Calavo Growers
CVGW
$489M
| $36.8M | 0.01% |
1,215,818
+156,378
| +15% | +$4.73M |
|
|
CALD
1443
DELISTED
Callidus Software, Inc.
CALD
| $36.6M | 0.01% |
2,665,772
-441,154
| -14% | -$6.06M |
|
|
MFLX
1444
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $36.6M | 0.01% |
2,632,930
+410,296
| +18% | +$5.7M |
|
1445
BlackBerry
BB
$2.32B
| $36.6M | 0.01% |
4,907,100
+2,704,700
| +123% | +$20.1M |
|
|
HPP
1446
Hudson Pacific Properties
HPP
$1.12B
| $36.5M | 0.01% |
1,667,700
+135,000
| +9% | +$2.95M |
|
|
EZCH
1447
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $36.3M | 0.01% |
1,469,451
-221,109
| -13% | -$5.46M |
|
|
LGCY
1448
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $36.1M | 0.01% |
1,282,400
+127,300
| +11% | +$3.58M |
|
|
OSIR
1449
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $36M | 0.01% |
2,239,166
| – | – |
|
1450
Progressive
PGR
$146B
| $36M | 0.01% |
1,319,604
+8,804
| +0.7% | +$240K |
|