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 | |
|---|---|---|---|---|---|---|
|
JIVE
1576
DELISTED
Jive Software, Inc.
JIVE
| $25.7M | ﹤0.01% |
2,288,625
-863,153
| -27% | -$9.71M |
|
1577
Kosmos Energy
KOS
$799M
| $25.6M | ﹤0.01% |
2,290,000
-1,667,073
| -42% | -$18.6M |
|
1578
Arbor Realty Trust
ABR
$2.25B
| $25.6M | ﹤0.01% |
3,837,565
+105,960
| +3% | +$706K |
|
1579
LivePerson
LPSN
$86M
| $25.5M | ﹤0.01% |
1,718,873
-1,122,049
| -39% | -$16.6M |
|
1580
Equinor
EQNR
$61.2B
| $25.4M | ﹤0.01% |
1,054,000
+1,000,000
| +1,852% | +$24.1M |
|
1581
Rigel Pharmaceuticals
RIGL
$681M
| $25.4M | ﹤0.01% |
891,955
-164,332
| -16% | -$4.68M |
|
1582
Flowserve
FLS
$7.36B
| $25.4M | ﹤0.01% |
321,999
-107,517
| -25% | -$8.48M |
|
1583
Cal-Maine
CALM
$5.37B
| $25.4M | ﹤0.01% |
842,154
+640,536
| +318% | +$19.3M |
|
|
KRA
1584
DELISTED
Kraton Corporation
KRA
| $25.2M | ﹤0.01% |
1,093,800
-3,700
| -0.3% | -$85.3K |
|
1585
M/I Homes
MHO
$4.07B
| $25.2M | ﹤0.01% |
989,909
+286,050
| +41% | +$7.28M |
|
|
MRIN
1586
DELISTED
Marin Software
MRIN
| $25.2M | ﹤0.01% |
58,546
+4,292
| +8% | +$1.85M |
|
1587
STAG Industrial
STAG
$6.77B
| $25.2M | ﹤0.01% |
1,234,009
-13,430
| -1% | -$274K |
|
|
GPOR
1588
DELISTED
Gulfport Energy Corp.
GPOR
| $25.1M | ﹤0.01% |
398,000
-188,900
| -32% | -$11.9M |
|
|
CTB
1589
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.1M | ﹤0.01% |
1,044,797
+744,690
| +248% | +$17.9M |
|
1590
Saic
SAIC
$4.9B
| $25.1M | ﹤0.01% |
+759,089
| New | +$25.1M |
|
1591
Gold Fields
GFI
$33.7B
| $24.7M | ﹤0.01% |
7,721,026
-266,500
| -3% | -$853K |
|
|
HIBB
1592
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.6M | ﹤0.01% |
365,790
+18,130
| +5% | +$1.22M |
|
1593
MaxLinear
MXL
$1.37B
| $24.6M | ﹤0.01% |
2,354,608
| – | – |
|
|
VIRX
1594
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $24.5M | ﹤0.01% |
24,615
-3,922
| -14% | -$3.9M |
|
1595
Customers Bancorp
CUBI
$2.32B
| $24.5M | ﹤0.01% |
1,316,655
+220,495
| +20% | +$4.1M |
|
1596
US Physical Therapy
USPH
$1.22B
| $24.4M | ﹤0.01% |
693,324
-57,914
| -8% | -$2.04M |
|
|
SAFE
1597
Safehold
SAFE
$1.18B
| $24.4M | ﹤0.01% |
351,370
+51,360
| +17% | +$3.57M |
|
|
PPBI
1598
DELISTED
Pacific Premier Bancorp
PPBI
| $24.4M | ﹤0.01% |
1,550,347
-111,079
| -7% | -$1.75M |
|
1599
RB Global
RBA
$21.7B
| $24.4M | ﹤0.01% |
1,062,370
+360,067
| +51% | +$8.26M |
|
1600
Mesa Laboratories
MLAB
$339M
| $24.4M | ﹤0.01% |
310,000
-7,500
| -2% | -$589K |
|