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 | |
|---|---|---|---|---|---|---|
1551
Hain Celestial
HAIN
$194M
| $27.8M | ﹤0.01% |
613,400
+203,000
| +49% | +$9.21M |
|
1552
Acadia Healthcare
ACHC
$2.01B
| $27.8M | ﹤0.01% |
588,100
+348,100
| +145% | +$16.5M |
|
|
NP
1553
DELISTED
Neenah, Inc. Common Stock
NP
| $27.8M | ﹤0.01% |
650,097
| – | – |
|
1554
CRA International
CRAI
$1.3B
| $27.6M | ﹤0.01% |
1,395,834
+260,834
| +23% | +$5.16M |
|
|
BPZ
1555
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $27.6M | ﹤0.01% |
15,166,762
-345,164
| -2% | -$628K |
|
|
INWK
1556
DELISTED
InnerWorkings, Inc.
INWK
| $27.5M | ﹤0.01% |
3,524,180
+1,304,875
| +59% | +$10.2M |
|
|
ECOL
1557
DELISTED
US Ecology, Inc.
ECOL
| $27.4M | ﹤0.01% |
737,892
+334,900
| +83% | +$12.5M |
|
1558
Crane NXT
CXT
$3.46B
| $27.3M | ﹤0.01% |
1,169,766
+25,076
| +2% | +$586K |
|
|
MW
1559
DELISTED
THE MENS WAREHOUSE INC
MW
| $27.3M | ﹤0.01% |
534,300
+131,800
| +33% | +$6.73M |
|
|
WINT
1560
DELISTED
Windtree Therapeutics Inc
WINT
| $27.2M | ﹤0.01% |
864,591
+277,967
| +47% | +$8.76M |
|
|
HWCC
1561
DELISTED
Houston Wire & Cable Company
HWCC
| $27.2M | ﹤0.01% |
2,035,272
-609,215
| -23% | -$8.15M |
|
1562
TETRA Technologies
TTI
$630M
| $27.2M | ﹤0.01% |
2,202,328
+608,170
| +38% | +$7.52M |
|
1563
Thomson Reuters
TRI
$78B
| $27.1M | ﹤0.01% |
627,967
-2,672,509
| -81% | -$115M |
|
|
STRZA
1564
DELISTED
Starz - Series A
STRZA
| $27.1M | ﹤0.01% |
927,500
+1,000
| +0.1% | +$29.2K |
|
|
ORBK
1565
DELISTED
Orbotech Ltd
ORBK
| $27M | ﹤0.01% |
2,000,000
-75,000
| -4% | -$1.01M |
|
1566
iShares US Technology ETF
IYW
$24B
| $27M | ﹤0.01% |
+1,221,500
| New | +$27M |
|
1567
Booz Allen Hamilton
BAH
$12.9B
| $26.7M | ﹤0.01% |
1,392,100
+1,205,500
| +646% | +$23.1M |
|
1568
Toro Company
TTC
$7.76B
| $26.6M | ﹤0.01% |
836,800
-258,200
| -24% | -$8.21M |
|
|
VNET
1569
VNET Group
VNET
$2.57B
| $26.6M | ﹤0.01% |
1,130,974
-88,880
| -7% | -$2.09M |
|
1570
J&J Snack Foods
JJSF
$2.02B
| $26.5M | ﹤0.01% |
299,100
+25,748
| +9% | +$2.28M |
|
|
CADX
1571
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $26.4M | ﹤0.01% |
2,920,475
-4,704,517
| -62% | -$42.6M |
|
1572
iShares Russell 2000 ETF
IWM
$66.9B
| $26.4M | ﹤0.01% |
229,183
+75,616
| +49% | +$8.72M |
|
1573
iShares China Large-Cap ETF
FXI
$6.92B
| $26.4M | ﹤0.01% |
687,650
+145
| +0% | +$5.56K |
|
|
MNK
1574
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.9M | ﹤0.01% |
496,474
-652,158
| -57% | -$34.1M |
|
1575
MEI Pharma
MEIP
| $25.8M | ﹤0.01% |
161,174
+53,100
| +49% | +$8.51M |
|