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 | |
|---|---|---|---|---|---|---|
1451
MSCI
MSCI
$45.1B
| $35.8M | 0.01% |
818,117
-1,142
| -0.1% | -$49.9K |
|
|
MWV
1452
DELISTED
MEADWESTVACO CORP
MWV
| $35.8M | 0.01% |
968,125
-271,292
| -22% | -$10M |
|
|
MCRS
1453
DELISTED
MICROS SYSTEMS INC
MCRS
| $35.6M | 0.01% |
620,955
-496,885
| -44% | -$28.5M |
|
|
ENV
1454
DELISTED
ENVESTNET, INC.
ENV
| $35.6M | 0.01% |
1,120,400
| – | – |
|
1455
Prosperity Bancshares
PB
$6.44B
| $35.5M | 0.01% |
560,700
+39,500
| +8% | +$2.5M |
|
|
NSR
1456
DELISTED
Neustar Inc
NSR
| $35.5M | 0.01% |
711,847
-1,021,947
| -59% | -$51M |
|
1457
Ciena
CIEN
$18.6B
| $35.5M | 0.01% |
1,482,800
+328,300
| +28% | +$7.86M |
|
|
RSE
1458
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $35.4M | 0.01% |
1,597,400
-2,600
| -0.2% | -$57.7K |
|
1459
Enanta Pharmaceuticals
ENTA
$177M
| $35.4M | 0.01% |
+1,298,476
| New | +$35.4M |
|
|
DRC
1460
DELISTED
DRESSER-RAND GROUP INC
DRC
| $35.4M | 0.01% |
593,820
-279,897
| -32% | -$16.7M |
|
|
RTN
1461
DELISTED
Raytheon Company
RTN
| $35.3M | 0.01% |
389,721
+6,141
| +2% | +$557K |
|
|
NWLIA
1462
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $35.3M | 0.01% |
157,720
| – | – |
|
1463
PTC Therapeutics
PTCT
$4.85B
| $35.3M | 0.01% |
2,077,218
+562,200
| +37% | +$9.54M |
|
1464
Noodles & Co
NDLS
$30.7M
| $35.2M | 0.01% |
979,805
-143,037
| -13% | -$5.14M |
|
|
BKW
1465
DELISTED
BURGER KING WORLDWIDE
BKW
| $35.2M | 0.01% |
1,539,100
+1,087,100
| +241% | +$24.9M |
|
1466
Arthur J. Gallagher & Co
AJG
$76.2B
| $34.9M | ﹤0.01% |
744,080
-4,540
| -0.6% | -$213K |
|
1467
Wendy's
WEN
$1.84B
| $34.9M | ﹤0.01% |
4,002,651
+3,095,251
| +341% | +$27M |
|
|
LEAF
1468
DELISTED
Leaf Group Ltd.
LEAF
| $34.8M | ﹤0.01% |
3,042,180
+189,661
| +7% | +$2.17M |
|
1469
Newmont
NEM
$87.1B
| $34.7M | ﹤0.01% |
1,507,107
-3,711,464
| -71% | -$85.5M |
|
1470
SiriusPoint
SPNT
$2.22B
| $34.7M | ﹤0.01% |
1,871,800
-783,020
| -29% | -$14.5M |
|
|
TGH
1471
DELISTED
Textainer Group Holdings limited
TGH
| $34.5M | ﹤0.01% |
856,600
+56,600
| +7% | +$2.28M |
|
|
WPZ
1472
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $34.2M | ﹤0.01% |
714,297
+61,356
| +9% | +$2.94M |
|
1473
Cogent Communications
CCOI
$1.77B
| $34.2M | ﹤0.01% |
845,416
-123,430
| -13% | -$4.99M |
|
|
NEE.PRP
1474
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $34.1M | ﹤0.01% |
+680,000
| New | +$34.1M |
|
1475
Credicorp
BAP
$21.1B
| $34.1M | ﹤0.01% |
266,984
+41,249
| +18% | +$5.27M |
|