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 | |
|---|---|---|---|---|---|---|
|
DTLK
1501
DELISTED
Datalink Corp
DTLK
| $30M | ﹤0.01% |
2,215,500
+1,702,200
| +332% | +$23M |
|
1502
Diamondback Energy
FANG
$40.4B
| $29.9M | ﹤0.01% |
700,852
-202,290
| -22% | -$8.63M |
|
1503
Skywest
SKYW
$4.37B
| $29.9M | ﹤0.01% |
2,058,129
-567,185
| -22% | -$8.24M |
|
|
HPP
1504
Hudson Pacific Properties
HPP
$1.1B
| $29.8M | ﹤0.01% |
1,532,700
+20,000
| +1% | +$389K |
|
1505
Toro Company
TTC
$7.68B
| $29.8M | ﹤0.01% |
1,095,000
+90,800
| +9% | +$2.47M |
|
|
TVTY
1506
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29.8M | ﹤0.01% |
1,607,483
-1,003,104
| -38% | -$18.6M |
|
|
VIRX
1507
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $29.7M | ﹤0.01% |
28,537
-88
| -0.3% | -$91.7K |
|
|
ARRY
1508
DELISTED
Array Biopharma Inc
ARRY
| $29.7M | ﹤0.01% |
4,768,770
| – | – |
|
1509
Tile Shop Holdings
TTSH
$269M
| $29.6M | ﹤0.01% |
1,004,919
-476,637
| -32% | -$14.1M |
|
|
RTN
1510
DELISTED
Raytheon Company
RTN
| $29.6M | ﹤0.01% |
383,580
-1,739,250
| -82% | -$134M |
|
1511
TherapeuticsMD
TXMD
$12.7M
| $29.5M | ﹤0.01% |
201,386
-1,046
| -0.5% | -$153K |
|
|
EVER
1512
DELISTED
Everbank Financial Corp
EVER
| $29.4M | ﹤0.01% |
1,962,400
+43,600
| +2% | +$653K |
|
|
CFN
1513
DELISTED
CAREFUSION CORPORATION
CFN
| $29.3M | ﹤0.01% |
794,949
-1,476,688
| -65% | -$54.5M |
|
|
BNNY
1514
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $29.3M | ﹤0.01% |
596,588
+293,187
| +97% | +$14.4M |
|
1515
Ryder
R
$7.61B
| $29.3M | ﹤0.01% |
490,259
+392,013
| +399% | +$23.4M |
|
1516
Kaiser Aluminum
KALU
$1.22B
| $29.1M | ﹤0.01% |
408,276
+316,806
| +346% | +$22.6M |
|
|
ACC
1517
DELISTED
American Campus Communities, Inc.
ACC
| $29.1M | ﹤0.01% |
851,419
-3,073,062
| -78% | -$105M |
|
1518
Liberty Global Class C
LBTYK
$4.13B
| $29M | ﹤0.01% |
951,782
+91,758
| +11% | +$2.8M |
|
1519
Kennametal
KMT
$1.59B
| $28.9M | ﹤0.01% |
+634,400
| New | +$28.9M |
|
1520
Ciena
CIEN
$18.7B
| $28.8M | ﹤0.01% |
1,154,500
+271,000
| +31% | +$6.77M |
|
1521
OneSpan
OSPN
$578M
| $28.8M | ﹤0.01% |
3,650,000
+21,718
| +0.6% | +$171K |
|
|
CYS
1522
DELISTED
CYS Investments Inc.
CYS
| $28.8M | ﹤0.01% |
3,537,519
+49,100
| +1% | +$399K |
|
|
NAV
1523
DELISTED
Navistar International
NAV
| $28.8M | ﹤0.01% |
788,178
-506,598
| -39% | -$18.5M |
|
|
CSII
1524
DELISTED
Cardiovascular Systems, Inc.
CSII
| $28.7M | ﹤0.01% |
1,432,837
+14,610
| +1% | +$293K |
|
|
LXFT
1525
DELISTED
Luxoft Holding, Inc.
LXFT
| $28.7M | ﹤0.01% |
+1,084,806
| New | +$28.7M |
|