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 | |
|---|---|---|---|---|---|---|
1576
Alaunos Therapeutics
TCRT
$4.83M
| $25M | ﹤0.01% |
42,192
-507
| -1% | -$300K |
|
|
LPS
1577
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $25M | ﹤0.01% |
750,700
+499,300
| +199% | +$16.6M |
|
1578
WSFS Financial
WSFS
$3.15B
| $24.9M | ﹤0.01% |
1,241,166
-143,826
| -10% | -$2.89M |
|
|
ORBK
1579
DELISTED
Orbotech Ltd
ORBK
| $24.9M | ﹤0.01% |
2,075,000
-725,000
| -26% | -$8.69M |
|
|
EGOV
1580
DELISTED
NIC Inc
EGOV
| $24.8M | ﹤0.01% |
1,073,704
-820,000
| -43% | -$18.9M |
|
|
ATHL
1581
DELISTED
ATHLON ENERGY INC COM
ATHL
| $24.8M | ﹤0.01% |
+758,470
| New | +$24.8M |
|
1582
SunCoke Energy
SXC
$656M
| $24.8M | ﹤0.01% |
1,458,200
-3,042,000
| -68% | -$51.7M |
|
1583
Crane NXT
CXT
$3.56B
| $24.5M | ﹤0.01% |
1,144,690
-1,233,076
| -52% | -$26.4M |
|
1584
MEI Pharma
MEIP
$101M
| $24.5M | ﹤0.01% |
108,074
-8,720
| -7% | -$1.98M |
|
1585
Fair Isaac
FICO
$36.7B
| $24.4M | ﹤0.01% |
441,850
+145,800
| +49% | +$8.06M |
|
1586
Lennox International
LII
$19.9B
| $24.4M | ﹤0.01% |
+324,388
| New | +$24.4M |
|
|
CHL
1587
DELISTED
China Mobile Limited
CHL
| $24.4M | ﹤0.01% |
432,300
+319,600
| +284% | +$18M |
|
1588
Advanced Energy
AEIS
$5.93B
| $24.4M | ﹤0.01% |
1,391,844
+1,377,398
| +9,535% | +$24.1M |
|
|
TTPH
1589
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $24.4M | ﹤0.01% |
107,082
| – | – |
|
1590
EPR Properties
EPR
$4.19B
| $24.4M | ﹤0.01% |
500,000
-100,000
| -17% | -$4.87M |
|
|
ARPI
1591
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $24.4M | ﹤0.01% |
+1,383,341
| New | +$24.4M |
|
|
SPNC
1592
DELISTED
Spectranetics Corp
SPNC
| $24.3M | ﹤0.01% |
1,450,000
+40,000
| +3% | +$671K |
|
1593
Axos Financial
AX
$5.19B
| $24.3M | ﹤0.01% |
1,495,600
-104,400
| -7% | -$1.69M |
|
1594
ICU Medical
ICUI
$3.3B
| $24.2M | ﹤0.01% |
355,900
| – | – |
|
1595
Ryman Hospitality Properties
RHP
$6.34B
| $24.2M | ﹤0.01% |
700,468
-438,000
| -38% | -$15.1M |
|
1596
Huron Consulting
HURN
$2.36B
| $23.8M | ﹤0.01% |
452,280
+82,000
| +22% | +$4.31M |
|
1597
CubeSmart
CUBE
$9.29B
| $23.7M | ﹤0.01% |
1,327,881
-4,259
| -0.3% | -$76K |
|
|
PWRD
1598
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $23.7M | ﹤0.01% |
1,189,133
-696,080
| -37% | -$13.9M |
|
|
AFAM
1599
DELISTED
Almost Family Inc
AFAM
| $23.6M | ﹤0.01% |
1,215,814
| – | – |
|
|
KAMN
1600
DELISTED
Kaman Corp
KAMN
| $23.5M | ﹤0.01% |
619,899
-34,600
| -5% | -$1.31M |
|