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 | |
|---|---|---|---|---|---|---|
|
DSCI
1601
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $24.3M | ﹤0.01% |
2,246,800
+24,000
| +1% | +$260K |
|
1602
Nucor
NUE
$32.4B
| $24.3M | ﹤0.01% |
455,137
+24,304
| +6% | +$1.3M |
|
1603
Utah Medical Products
UTMD
$200M
| $24.3M | ﹤0.01% |
425,000
| – | – |
|
1604
National Health Investors
NHI
$3.72B
| $24.1M | ﹤0.01% |
430,300
-369,700
| -46% | -$20.7M |
|
1605
iShares Core High Dividend ETF
HDV
$11.6B
| $24M | ﹤0.01% |
+342,037
| New | +$24M |
|
1606
Cboe Global Markets
CBOE
$24.5B
| $24M | ﹤0.01% |
461,200
+73,320
| +19% | +$3.81M |
|
|
TIBX
1607
DELISTED
TIBCO SOFTWARE INC
TIBX
| $23.9M | ﹤0.01% |
1,063,247
-692,000
| -39% | -$15.6M |
|
1608
Saga Communications
SGA
$77.3M
| $23.9M | ﹤0.01% |
475,004
+4
| +0% | +$201 |
|
|
CATM
1609
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.8M | ﹤0.01% |
548,603
-532,520
| -49% | -$23.1M |
|
|
CEMP
1610
DELISTED
Cempra, Inc.
CEMP
| $23.8M | ﹤0.01% |
1,920,932
-46,276
| -2% | -$573K |
|
|
ISBC
1611
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.7M | ﹤0.01% |
2,362,115
+16,449
| +0.7% | +$165K |
|
1612
MACOM Technology Solutions
MTSI
$9.82B
| $23.7M | ﹤0.01% |
1,394,892
+48,332
| +4% | +$821K |
|
|
HNT
1613
DELISTED
HEALTH NET INC
HNT
| $23.7M | ﹤0.01% |
798,700
-694,000
| -46% | -$20.6M |
|
1614
Allete
ALE
$3.67B
| $23.7M | ﹤0.01% |
474,500
+350,100
| +281% | +$17.5M |
|
1615
Xylem
XYL
$34.5B
| $23.6M | ﹤0.01% |
683,260
-930,773
| -58% | -$32.2M |
|
1616
Hyster-Yale Materials Handling
HY
$634M
| $23.6M | ﹤0.01% |
253,355
-38,559
| -13% | -$3.59M |
|
1617
IMAX
IMAX
$1.74B
| $23.5M | ﹤0.01% |
798,700
+116,900
| +17% | +$3.45M |
|
1618
Energy Select Sector SPDR Fund
XLE
$26.9B
| $23.5M | ﹤0.01% |
265,914
-1,006,276
| -79% | -$89.1M |
|
1619
LPL Financial
LPLA
$28.1B
| $23.5M | ﹤0.01% |
500,000
-500,000
| -50% | -$23.5M |
|
1620
Mativ Holdings
MATV
$674M
| $23.5M | ﹤0.01% |
455,698
+40,012
| +10% | +$2.06M |
|
|
DDC
1621
DELISTED
Dominion Diamond Corporation
DDC
| $23.3M | ﹤0.01% |
1,626,100
-125,100
| -7% | -$1.79M |
|
1622
Sonic Automotive
SAH
$2.73B
| $23.3M | ﹤0.01% |
950,000
| – | – |
|
|
NATI
1623
DELISTED
National Instruments Corp
NATI
| $23.2M | ﹤0.01% |
725,800
+223,946
| +45% | +$7.17M |
|
1624
RingCentral
RNG
$2.75B
| $23M | ﹤0.01% |
+1,249,400
| New | +$23M |
|
|
ARX
1625
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $22.9M | ﹤0.01% |
3,525,128
+657,029
| +23% | +$4.27M |
|