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 | |
|---|---|---|---|---|---|---|
|
FWLT
1526
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $28.7M | ﹤0.01% |
1,089,794
-1,109,500
| -50% | -$29.2M |
|
|
MRIN
1527
DELISTED
Marin Software
MRIN
| $28.6M | ﹤0.01% |
54,254
| – | – |
|
|
CALD
1528
DELISTED
Callidus Software, Inc.
CALD
| $28.5M | ﹤0.01% |
3,106,926
-1,505,111
| -33% | -$13.8M |
|
|
TWER
1529
DELISTED
Towerstream Corporation Common Stock
TWER
| $28.5M | ﹤0.01% |
497,709
+66,163
| +15% | +$3.78M |
|
1530
Lamar Advertising Co
LAMR
$12.8B
| $28.5M | ﹤0.01% |
+605,150
| New | +$28.5M |
|
1531
American Water Works
AWK
$27B
| $28.4M | ﹤0.01% |
687,895
-42,824
| -6% | -$1.77M |
|
|
TYC
1532
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.4M | ﹤0.01% |
774,402
-4,225
| -0.5% | -$155K |
|
1533
Coca-Cola Consolidated
COKE
$10.5B
| $28.3M | ﹤0.01% |
4,524,750
-349,010
| -7% | -$2.19M |
|
|
LIOX
1534
DELISTED
Lionbridge Technologies
LIOX
| $28.3M | ﹤0.01% |
7,663,411
-475,518
| -6% | -$1.75M |
|
|
GK
1535
DELISTED
G&K Services Inc
GK
| $28.2M | ﹤0.01% |
467,650
+146,200
| +45% | +$8.83M |
|
|
REXX
1536
DELISTED
Rex Energy Corporation
REXX
| $28.1M | ﹤0.01% |
126,180
+41,504
| +49% | +$9.26M |
|
|
EBIX
1537
DELISTED
Ebix Inc
EBIX
| $28.1M | ﹤0.01% |
2,825,000
+100,000
| +4% | +$994K |
|
|
RNET
1538
DELISTED
RigNet, Inc.
RNET
| $28M | ﹤0.01% |
773,803
+529,773
| +217% | +$19.2M |
|
1539
Credicorp
BAP
$21.2B
| $27.9M | ﹤0.01% |
225,735
-259,705
| -53% | -$32.1M |
|
|
LHO
1540
DELISTED
LaSalle Hotel Properties
LHO
| $27.8M | ﹤0.01% |
+975,600
| New | +$27.8M |
|
|
S
1541
DELISTED
Sprint Corporation
S
| $27.8M | ﹤0.01% |
+4,470,339
| New | +$27.8M |
|
|
AWAY
1542
DELISTED
HOMEAWAY INC COM
AWAY
| $27.8M | ﹤0.01% |
991,422
+301,444
| +44% | +$8.44M |
|
1543
Icon
ICLR
$12.9B
| $27.7M | ﹤0.01% |
+675,700
| New | +$27.7M |
|
|
DSCI
1544
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $27.5M | ﹤0.01% |
2,222,800
+20,000
| +0.9% | +$248K |
|
1545
HEICO
HEI
$44.1B
| $27.5M | ﹤0.01% |
1,237,616
-85,754
| -6% | -$1.9M |
|
1546
Olin
OLN
$2.92B
| $27.5M | ﹤0.01% |
1,190,200
| – | – |
|
|
NUTR
1547
DELISTED
Nutraceutical International Co
NUTR
| $27.4M | ﹤0.01% |
1,153,710
| – | – |
|
|
BONT
1548
DELISTED
Bon-Ton Stores Inc/The
BONT
| $27.3M | ﹤0.01% |
2,592,002
-2,757
| -0.1% | -$29.1K |
|
|
ESGR
1549
DELISTED
Enstar Group
ESGR
| $27.3M | ﹤0.01% |
200,000
| – | – |
|
|
CLD
1550
DELISTED
Cloud Peak Energy Inc
CLD
| $27.3M | ﹤0.01% |
1,861,824
-92,440
| -5% | -$1.36M |
|