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 | |
|---|---|---|---|---|---|---|
1451
Progress Software
PRGS
$1.83B
| $32.9M | 0.01% |
1,272,114
-8,883
| -0.7% | -$230K |
|
|
SUNE
1452
DELISTED
SUNEDISON, INC COM
SUNE
| $32.9M | 0.01% |
4,129,300
-1,233,700
| -23% | -$9.83M |
|
1453
Universal Display
OLED
$6.52B
| $32.8M | 0.01% |
1,024,853
-1,468,851
| -59% | -$47M |
|
1454
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $32.7M | 0.01% |
269,500
+132,400
| +97% | +$16.1M |
|
1455
Arthur J. Gallagher & Co
AJG
$75.2B
| $32.7M | 0.01% |
748,620
-192,180
| -20% | -$8.39M |
|
|
WPZ
1456
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $32.5M | 0.01% |
652,941
+16,029
| +3% | +$798K |
|
1457
PTC Therapeutics
PTCT
$4.84B
| $32.5M | 0.01% |
+1,515,018
| New | +$32.5M |
|
|
EXA
1458
DELISTED
EXA Corporation
EXA
| $32.4M | 0.01% |
2,105,642
| – | – |
|
|
QLTY
1459
DELISTED
QUALITY DISTR INC FLA
QLTY
| $32.4M | 0.01% |
3,508,943
-279,535
| -7% | -$2.58M |
|
1460
Cerus
CERS
$226M
| $32.4M | 0.01% |
4,824,178
-500,610
| -9% | -$3.36M |
|
1461
Denny's
DENN
$253M
| $32.2M | ﹤0.01% |
5,268,648
-477,910
| -8% | -$2.92M |
|
1462
Prosperity Bancshares
PB
$6.4B
| $32.2M | ﹤0.01% |
521,200
-178,800
| -26% | -$11.1M |
|
1463
Alpha and Omega Semiconductor
AOSL
$858M
| $32.2M | ﹤0.01% |
3,825,200
| – | – |
|
1464
Goodyear
GT
$2.45B
| $32.1M | ﹤0.01% |
1,431,564
+509,250
| +55% | +$11.4M |
|
1465
West Pharmaceutical
WST
$18.4B
| $32.1M | ﹤0.01% |
+779,497
| New | +$32.1M |
|
1466
Calavo Growers
CVGW
$479M
| $32M | ﹤0.01% |
1,059,440
-53,110
| -5% | -$1.61M |
|
|
VWTR
1467
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $31.9M | ﹤0.01% |
1,474,351
-490,640
| -25% | -$10.6M |
|
1468
Standard BioTools
LAB
$508M
| $31.9M | ﹤0.01% |
1,452,339
-275,600
| -16% | -$6.05M |
|
|
NWLIA
1469
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $31.8M | ﹤0.01% |
157,720
-250
| -0.2% | -$50.4K |
|
1470
Alaska Air
ALK
$7.36B
| $31.7M | ﹤0.01% |
1,012,894
-336,706
| -25% | -$10.5M |
|
1471
Artisan Partners
APAM
$3.27B
| $31.7M | ﹤0.01% |
605,414
+3,400
| +0.6% | +$178K |
|
1472
Haemonetics
HAE
$2.58B
| $31.7M | ﹤0.01% |
794,808
-332,820
| -30% | -$13.3M |
|
1473
James Hardie Industries plc
JHX
$11.6B
| $31.7M | ﹤0.01% |
3,205,350
+173,200
| +6% | +$1.71M |
|
|
SUSS
1474
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $31.4M | ﹤0.01% |
591,620
-1,570
| -0.3% | -$83.4K |
|
1475
Cogent Communications
CCOI
$1.74B
| $31.2M | ﹤0.01% |
968,846
+113,570
| +13% | +$3.66M |
|