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 | |
|---|---|---|---|---|---|---|
1626
Madrigal Pharmaceuticals
MDGL
$9.79B
| $21.4M | ﹤0.01% |
96,917
+37,808
| +64% | +$8.35M |
|
|
DDC
1627
DELISTED
Dominion Diamond Corporation
DDC
| $21.4M | ﹤0.01% |
1,751,200
-428,400
| -20% | -$5.24M |
|
1628
PRA Group
PRAA
$677M
| $21.3M | ﹤0.01% |
354,993
-921,918
| -72% | -$55.3M |
|
|
EXAC
1629
DELISTED
Exactech Inc
EXAC
| $21.2M | ﹤0.01% |
1,053,805
-56,195
| -5% | -$1.13M |
|
1630
Mercury Insurance
MCY
$4.38B
| $21.2M | ﹤0.01% |
437,840
+5,638
| +1% | +$272K |
|
1631
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $21.1M | ﹤0.01% |
+593,217
| New | +$21.1M |
|
1632
Topgolf Callaway Brands
MODG
$1.78B
| $21.1M | ﹤0.01% |
2,969,260
| – | – |
|
1633
CRA International
CRAI
$1.31B
| $21.1M | ﹤0.01% |
1,135,000
-205,000
| -15% | -$3.82M |
|
1634
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $21.1M | ﹤0.01% |
460,932
| – | – |
|
1635
Nucor
NUE
$33B
| $21.1M | ﹤0.01% |
430,833
-391
| -0.1% | -$19.2K |
|
1636
Saga Communications
SGA
$77.5M
| $21.1M | ﹤0.01% |
475,000
| – | – |
|
1637
Entegris
ENTG
$12.6B
| $20.9M | ﹤0.01% |
2,054,900
-3,724,971
| -64% | -$37.8M |
|
1638
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $20.8M | ﹤0.01% |
713,800
+151,800
| +27% | +$4.43M |
|
|
TBI
1639
Trueblue
TBI
$176M
| $20.8M | ﹤0.01% |
867,000
-98,192
| -10% | -$2.36M |
|
1640
Tidewater
TDW
$2.94B
| $20.8M | ﹤0.01% |
10,872
+1,821
| +20% | +$3.48M |
|
|
HZNP
1641
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.7M | ﹤0.01% |
6,137,027
| – | – |
|
|
AVP
1642
DELISTED
Avon Products, Inc.
AVP
| $20.7M | ﹤0.01% |
1,003,166
+19,648
| +2% | +$405K |
|
|
UAM
1643
DELISTED
Universal American Corp
UAM
| $20.6M | ﹤0.01% |
2,709,090
+1,559,100
| +136% | +$11.9M |
|
|
ACAS
1644
DELISTED
American Capital Ltd
ACAS
| $20.6M | ﹤0.01% |
1,500,000
-903,886
| -38% | -$12.4M |
|
1645
IMAX
IMAX
$1.71B
| $20.6M | ﹤0.01% |
681,800
| – | – |
|
|
TEN
1646
Tsakos Energy Navigation Ltd.
TEN
$660M
| $20.3M | ﹤0.01% |
781,007
+39,630
| +5% | +$1.03M |
|
|
UIS.PRA
1647
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $20.3M | ﹤0.01% |
293,441
-158,500
| -35% | -$11M |
|
1648
WisdomTree
WT
$2.08B
| $20.3M | ﹤0.01% |
1,748,782
-316,249
| -15% | -$3.67M |
|
1649
Qualys
QLYS
$4.9B
| $20.2M | ﹤0.01% |
946,146
-564,754
| -37% | -$12.1M |
|
1650
DTE Energy
DTE
$28.4B
| $20.2M | ﹤0.01% |
359,959
-75,166
| -17% | -$4.22M |
|