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 | |
|---|---|---|---|---|---|---|
1601
US Physical Therapy
USPH
$1.25B
| $23.3M | ﹤0.01% |
751,238
-7,040
| -0.9% | -$219K |
|
|
WAGE
1602
DELISTED
WageWorks, Inc.
WAGE
| $23.3M | ﹤0.01% |
+462,503
| New | +$23.3M |
|
1603
Motorola Solutions
MSI
$81.7B
| $23.2M | ﹤0.01% |
391,442
-1,493,334
| -79% | -$88.7M |
|
1604
Veeco
VECO
$1.54B
| $23.1M | ﹤0.01% |
620,700
-58,200
| -9% | -$2.17M |
|
|
WPRT
1605
Westport Fuel Systems
WPRT
$41.3M
| $23M | ﹤0.01% |
95,062
-29,452
| -24% | -$7.12M |
|
1606
MACOM Technology Solutions
MTSI
$9.76B
| $22.9M | ﹤0.01% |
1,346,560
-231,363
| -15% | -$3.94M |
|
1607
AerCap
AER
$22.1B
| $22.8M | ﹤0.01% |
1,169,191
-836,865
| -42% | -$16.3M |
|
|
CEMP
1608
DELISTED
Cempra, Inc.
CEMP
| $22.6M | ﹤0.01% |
1,967,208
+398,187
| +25% | +$4.58M |
|
1609
Sonic Automotive
SAH
$2.83B
| $22.6M | ﹤0.01% |
950,000
-2,629,801
| -73% | -$62.6M |
|
|
OA
1610
DELISTED
Orbital ATK, Inc.
OA
| $22.6M | ﹤0.01% |
231,571
+1,300
| +0.6% | +$127K |
|
|
MTEM
1611
DELISTED
Molecular Templates, Inc.
MTEM
| $22.4M | ﹤0.01% |
29,236
-10,674
| -27% | -$8.19M |
|
|
MDAS
1612
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $22.4M | ﹤0.01% |
881,292
+556,292
| +171% | +$14.1M |
|
|
PPBI
1613
DELISTED
Pacific Premier Bancorp
PPBI
| $22.3M | ﹤0.01% |
1,661,426
+326,212
| +24% | +$4.38M |
|
1614
Equinix
EQIX
$78B
| $22.3M | ﹤0.01% |
+121,300
| New | +$22.3M |
|
|
ANFI
1615
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $22.3M | ﹤0.01% |
1,719,600
-574,394
| -25% | -$7.43M |
|
|
RBCN
1616
DELISTED
Rubicon Technology, Inc.
RBCN
| $22.1M | ﹤0.01% |
182,845
+8,714
| +5% | +$1.06M |
|
|
VIAS
1617
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $22.1M | ﹤0.01% |
1,532,029
| – | – |
|
1618
J&J Snack Foods
JJSF
$2.09B
| $22.1M | ﹤0.01% |
273,352
+73,352
| +37% | +$5.92M |
|
|
INXN
1619
DELISTED
Interxion Holding N.V.
INXN
| $22.1M | ﹤0.01% |
992,000
+810,800
| +447% | +$18M |
|
|
PHLT
1620
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $22M | ﹤0.01% |
2,017,649
+314,670
| +18% | +$3.44M |
|
1621
Curis
CRIS
$22.7M
| $21.8M | ﹤0.01% |
48,974
+10,000
| +26% | +$4.46M |
|
|
INWK
1622
DELISTED
InnerWorkings, Inc.
INWK
| $21.8M | ﹤0.01% |
2,219,305
-537,970
| -20% | -$5.28M |
|
1623
Sabesp
SBS
$16.1B
| $21.7M | ﹤0.01% |
2,177,890
+1,004,990
| +86% | +$10M |
|
|
KRA
1624
DELISTED
Kraton Corporation
KRA
| $21.5M | ﹤0.01% |
1,097,500
-456,940
| -29% | -$8.95M |
|
1625
Mesa Laboratories
MLAB
$347M
| $21.5M | ﹤0.01% |
317,500
| – | – |
|