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 | |
|---|---|---|---|---|---|---|
1476
Worthington Enterprises
WOR
$3.2B
| $31.2M | ﹤0.01% |
1,471,509
-480,276
| -25% | -$10.2M |
|
|
LGCY
1477
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $31.2M | ﹤0.01% |
1,155,100
-118,900
| -9% | -$3.21M |
|
1478
Brookfield Renewable
BEP
$7.16B
| $31.1M | ﹤0.01% |
2,186,685
-300,240
| -12% | -$4.27M |
|
1479
Watts Water Technologies
WTS
$9.37B
| $31.1M | ﹤0.01% |
551,624
+532,836
| +2,836% | +$30M |
|
1480
iShares Biotechnology ETF
IBB
$5.71B
| $31M | ﹤0.01% |
443,190
+431,589
| +3,720% | +$30.2M |
|
|
BDSI
1481
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $30.9M | ﹤0.01% |
5,689,300
+503,000
| +10% | +$2.73M |
|
1482
CBIZ
CBZ
$3.07B
| $30.9M | ﹤0.01% |
4,147,100
-125,585
| -3% | -$934K |
|
|
ZOLT
1483
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $30.8M | ﹤0.01% |
1,844,392
-284,496
| -13% | -$4.75M |
|
|
DEST
1484
DELISTED
Destination Maternity Corporation
DEST
| $30.8M | ﹤0.01% |
967,130
-249,449
| -21% | -$7.93M |
|
1485
SouthState Bank Corporation
SSB
$10.3B
| $30.7M | ﹤0.01% |
+557,105
| New | +$30.7M |
|
1486
Ribbon Communications
RBBN
$675M
| $30.7M | ﹤0.01% |
1,817,233
-643,460
| -26% | -$10.9M |
|
1487
iShares S&P 100 ETF
OEF
$22.6B
| $30.6M | ﹤0.01% |
408,551
-543,128
| -57% | -$40.6M |
|
|
DRYS
1488
DELISTED
DryShips Inc. Common Stock
DRYS
| $30.5M | ﹤0.01% |
1
| – | – |
|
1489
Telkom Indonesia
TLK
$19B
| $30.4M | ﹤0.01% |
1,676,166
-980,206
| -37% | -$17.8M |
|
|
PIR
1490
DELISTED
Pier 1 Imports, Inc.
PIR
| $30.4M | ﹤0.01% |
77,930
+29,775
| +62% | +$11.6M |
|
|
HF
1491
DELISTED
HFF Inc.
HF
| $30.4M | ﹤0.01% |
1,292,764
-156,859
| -11% | -$3.69M |
|
1492
FNB Corp
FNB
$5.87B
| $30.4M | ﹤0.01% |
2,502,500
| – | – |
|
|
TGH
1493
DELISTED
Textainer Group Holdings limited
TGH
| $30.3M | ﹤0.01% |
800,000
| – | – |
|
|
BPZ
1494
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $30.2M | ﹤0.01% |
15,511,926
+936,412
| +6% | +$1.83M |
|
|
SIVB
1495
DELISTED
SVB Financial Group
SIVB
| $30.2M | ﹤0.01% |
350,000
-363,555
| -51% | -$31.4M |
|
1496
AAR Corp
AIR
$2.69B
| $30.2M | ﹤0.01% |
1,104,726
+902,043
| +445% | +$24.7M |
|
|
GM.WS.B
1497
DELISTED
General Motors Company
GM.WS.B
| $30.1M | ﹤0.01% |
1,618,173
| – | – |
|
1498
VSE Corp
VSEC
$3.44B
| $30.1M | ﹤0.01% |
1,282,080
-103,078
| -7% | -$2.42M |
|
|
MMP
1499
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.1M | ﹤0.01% |
532,837
-130,350
| -20% | -$7.36M |
|
1500
Kamada
KMDA
$401M
| $30M | ﹤0.01% |
1,960,291
+538,491
| +38% | +$8.24M |
|