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 | |
|---|---|---|---|---|---|---|
|
AMRN
1551
Amarin Corp
AMRN
$310M
| $27.2M | ﹤0.01% |
215,552
-40,087
| -16% | -$5.07M |
|
1552
Idacorp
IDA
$6.79B
| $27.1M | ﹤0.01% |
560,017
-56,000
| -9% | -$2.71M |
|
|
ZLTQ
1553
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $27.1M | ﹤0.01% |
2,987,000
-33,000
| -1% | -$299K |
|
|
IDTI
1554
DELISTED
Integrated Device Technology I
IDTI
| $27M | ﹤0.01% |
2,863,109
+1,787,300
| +166% | +$16.8M |
|
1555
IAMGOLD
IAG
$6.35B
| $26.9M | ﹤0.01% |
5,636,789
-2,109,963
| -27% | -$10.1M |
|
1556
Fabrinet
FN
$12.9B
| $26.9M | ﹤0.01% |
1,597,460
-2,821,487
| -64% | -$47.5M |
|
1557
LivePerson
LPSN
$91.8M
| $26.8M | ﹤0.01% |
2,840,922
-17,720
| -0.6% | -$167K |
|
1558
Flowserve
FLS
$7.41B
| $26.8M | ﹤0.01% |
429,516
-85
| -0% | -$5.3K |
|
|
RDEN
1559
DELISTED
ELIZABETH ARDEN INC
RDEN
| $26.7M | ﹤0.01% |
723,620
+395,750
| +121% | +$14.6M |
|
1560
Compass Minerals
CMP
$771M
| $26.6M | ﹤0.01% |
348,651
+91,711
| +36% | +$6.99M |
|
|
CCF
1561
DELISTED
Chase Corporation
CCF
| $26.6M | ﹤0.01% |
904,986
| – | – |
|
|
NATL
1562
DELISTED
National Interstate Corporation
NATL
| $26.5M | ﹤0.01% |
951,107
-48,493
| -5% | -$1.35M |
|
|
PTLA
1563
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.4M | ﹤0.01% |
987,500
+342,900
| +53% | +$9.17M |
|
1564
Hyster-Yale Materials Handling
HY
$655M
| $26.2M | ﹤0.01% |
291,914
-18,128
| -6% | -$1.63M |
|
|
STRZA
1565
DELISTED
Starz - Series A
STRZA
| $26.1M | ﹤0.01% |
926,500
-1,250,425
| -57% | -$35.2M |
|
|
BPT
1566
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $26M | ﹤0.01% |
300,000
| – | – |
|
|
WES
1567
DELISTED
Western Gas Partners Lp
WES
| $25.7M | ﹤0.01% |
426,746
+70,573
| +20% | +$4.24M |
|
|
WLT
1568
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $25.6M | ﹤0.01% |
1,826,253
-884,754
| -33% | -$12.4M |
|
1569
Helix Energy Solutions
HLX
$932M
| $25.6M | ﹤0.01% |
1,008,849
-289,200
| -22% | -$7.34M |
|
|
NP
1570
DELISTED
Neenah, Inc. Common Stock
NP
| $25.6M | ﹤0.01% |
650,097
| – | – |
|
1571
iShares China Large-Cap ETF
FXI
$6.96B
| $25.5M | ﹤0.01% |
687,505
-288
| -0% | -$10.7K |
|
1572
Arbor Realty Trust
ABR
$2.29B
| $25.3M | ﹤0.01% |
3,731,605
+823,430
| +28% | +$5.58M |
|
1573
Utah Medical Products
UTMD
$200M
| $25.3M | ﹤0.01% |
425,000
-13,418
| -3% | -$798K |
|
1574
Mativ Holdings
MATV
$680M
| $25.2M | ﹤0.01% |
415,686
-165,800
| -29% | -$10M |
|
1575
STAG Industrial
STAG
$6.8B
| $25.1M | ﹤0.01% |
1,247,439
+19,101
| +2% | +$384K |
|