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 | |
|---|---|---|---|---|---|---|
1476
Embotelladora Andina Series B
AKO.B
$3.86B
| $34.1M | ﹤0.01% |
1,207,274
+112,500
| +10% | +$3.18M |
|
|
KERX
1477
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $34M | ﹤0.01% |
+2,626,100
| New | +$34M |
|
|
CBD
1478
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $33.9M | ﹤0.01% |
758,570
+1,200
| +0.2% | +$53.6K |
|
1479
Olin
OLN
$3.02B
| $33.8M | ﹤0.01% |
1,173,000
-17,200
| -1% | -$496K |
|
1480
Diamondback Energy
FANG
$39.6B
| $33.8M | ﹤0.01% |
639,542
-61,310
| -9% | -$3.24M |
|
1481
AllianceBernstein
AB
$4.19B
| $33.8M | ﹤0.01% |
1,582,438
-2,462,112
| -61% | -$52.5M |
|
1482
MannKind Corp
MNKD
$1.71B
| $33.6M | ﹤0.01% |
1,291,614
-218,780
| -14% | -$5.7M |
|
1483
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $33.4M | ﹤0.01% |
1,155,600
+441,800
| +62% | +$12.8M |
|
|
TYC
1484
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33.4M | ﹤0.01% |
776,208
+1,806
| +0.2% | +$77.6K |
|
1485
Myriad Genetics
MYGN
$674M
| $33.3M | ﹤0.01% |
1,586,163
+10,063
| +0.6% | +$211K |
|
|
CFN
1486
DELISTED
CAREFUSION CORPORATION
CFN
| $33.2M | ﹤0.01% |
833,737
+38,788
| +5% | +$1.54M |
|
1487
Carriage Services
CSV
$670M
| $33.1M | ﹤0.01% |
1,695,626
-19,431
| -1% | -$379K |
|
|
ANFI
1488
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $33M | ﹤0.01% |
2,092,581
+372,981
| +22% | +$5.88M |
|
1489
MacroGenics
MGNX
$100M
| $32.9M | ﹤0.01% |
+1,200,000
| New | +$32.9M |
|
|
PGNX
1490
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $32.9M | ﹤0.01% |
6,171,046
-2,587,300
| -30% | -$13.8M |
|
|
PCOM
1491
DELISTED
Points.com Inc. Common Shares
PCOM
| $32.9M | ﹤0.01% |
1,293,009
+455,962
| +54% | +$11.6M |
|
1492
Fabrinet
FN
$12.8B
| $32.8M | ﹤0.01% |
1,597,524
+64
| +0% | +$1.32K |
|
|
MMP
1493
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.8M | ﹤0.01% |
518,357
-14,480
| -3% | -$916K |
|
1494
Coca-Cola Consolidated
COKE
$10.6B
| $32.8M | ﹤0.01% |
4,474,840
-49,910
| -1% | -$365K |
|
1495
Alaunos Therapeutics
TCRT
$5.1M
| $32.7M | ﹤0.01% |
50,186
+7,994
| +19% | +$5.2M |
|
|
VAR
1496
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.5M | ﹤0.01% |
477,677
-113,184
| -19% | -$7.71M |
|
1497
Advance Auto Parts
AAP
$3.66B
| $32.5M | ﹤0.01% |
293,800
+234,100
| +392% | +$25.9M |
|
|
EXA
1498
DELISTED
EXA Corporation
EXA
| $32.4M | ﹤0.01% |
2,105,642
| – | – |
|
1499
Tronox
TROX
$767M
| $32.4M | ﹤0.01% |
1,403,590
+50,490
| +4% | +$1.16M |
|
1500
CSG Systems International
CSGS
$1.86B
| $32.3M | ﹤0.01% |
1,099,096
+365,984
| +50% | +$10.8M |
|