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 | |
|---|---|---|---|---|---|---|
|
ROC
1501
DELISTED
ROCKWOOD HLDGS INC
ROC
| $32.3M | ﹤0.01% |
449,087
-658,574
| -59% | -$47.4M |
|
|
CZZ
1502
DELISTED
Cosan Limited
CZZ
| $32.2M | ﹤0.01% |
2,347,515
-340,355
| -13% | -$4.67M |
|
|
CCF
1503
DELISTED
Chase Corporation
CCF
| $31.9M | ﹤0.01% |
905,026
+40
| +0% | +$1.41K |
|
1504
Quantum Corp
QMCO
$98M
| $31.9M | ﹤0.01% |
166,228
+2,423
| +1% | +$465K |
|
|
CSII
1505
DELISTED
Cardiovascular Systems, Inc.
CSII
| $31.9M | ﹤0.01% |
929,537
-503,300
| -35% | -$17.3M |
|
1506
Labcorp
LH
$23.1B
| $31.9M | ﹤0.01% |
406,060
-7,837
| -2% | -$615K |
|
1507
Howard Hughes
HHH
$4.84B
| $31.8M | ﹤0.01% |
277,450
-185,108
| -40% | -$21.2M |
|
|
CHSP
1508
DELISTED
Chesapeake Lodging Trust
CHSP
| $31.8M | ﹤0.01% |
1,255,633
-5,665,104
| -82% | -$143M |
|
1509
Red Robin
RRGB
$121M
| $31.7M | ﹤0.01% |
+431,342
| New | +$31.7M |
|
1510
Haemonetics
HAE
$2.51B
| $31.7M | ﹤0.01% |
751,560
-43,248
| -5% | -$1.82M |
|
1511
FNB Corp
FNB
$5.89B
| $31.6M | ﹤0.01% |
2,502,500
| – | – |
|
1512
Magnachip Semiconductor
MX
$112M
| $31.4M | ﹤0.01% |
1,610,509
-19,500
| -1% | -$380K |
|
|
ACAS
1513
DELISTED
American Capital Ltd
ACAS
| $31.3M | ﹤0.01% |
2,000,000
+500,000
| +33% | +$7.82M |
|
1514
VSE Corp
VSEC
$3.4B
| $31.3M | ﹤0.01% |
1,302,142
+20,062
| +2% | +$482K |
|
1515
American Water Works
AWK
$27.2B
| $31M | ﹤0.01% |
732,397
+44,502
| +6% | +$1.88M |
|
|
NUTR
1516
DELISTED
Nutraceutical International Co
NUTR
| $30.9M | ﹤0.01% |
1,153,710
| – | – |
|
|
AMAG
1517
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $30.8M | ﹤0.01% |
1,270,184
-605,876
| -32% | -$14.7M |
|
|
FLIR
1518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.6M | ﹤0.01% |
1,018,193
-409,003
| -29% | -$12.3M |
|
1519
Banco Santander Chile
BSAC
$12.1B
| $30.6M | ﹤0.01% |
1,297,965
-354,850
| -21% | -$8.36M |
|
1520
Fair Isaac
FICO
$37.1B
| $30.5M | ﹤0.01% |
485,850
+44,000
| +10% | +$2.76M |
|
1521
OneSpan
OSPN
$588M
| $30.5M | ﹤0.01% |
3,947,000
+297,000
| +8% | +$2.3M |
|
|
SJR
1522
DELISTED
Shaw Communications Inc.
SJR
| $30.4M | ﹤0.01% |
1,250,500
-217,500
| -15% | -$5.29M |
|
1523
NewMarket
NEU
$7.87B
| $30.3M | ﹤0.01% |
90,700
+36,600
| +68% | +$12.2M |
|
1524
Enovis
ENOV
$1.81B
| $30M | ﹤0.01% |
273,781
-247,743
| -48% | -$27.2M |
|
1525
Axos Financial
AX
$5.17B
| $30M | ﹤0.01% |
1,528,400
+32,800
| +2% | +$643K |
|