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 | |
|---|---|---|---|---|---|---|
|
MKTG
1626
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $22.7M | ﹤0.01% |
828,667
-6,723,595
| -89% | -$184M |
|
|
XUE
1627
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $22.7M | ﹤0.01% |
3,704,700
+725,200
| +24% | +$4.45M |
|
|
DST
1628
DELISTED
DST Systems Inc.
DST
| $22.7M | ﹤0.01% |
499,616
+287,840
| +136% | +$13.1M |
|
|
PLKI
1629
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $22.6M | ﹤0.01% |
586,532
-438,399
| -43% | -$16.9M |
|
1630
Helix Energy Solutions
HLX
$914M
| $22.5M | ﹤0.01% |
972,149
-36,700
| -4% | -$851K |
|
|
DS
1631
DELISTED
Drive Shack Inc.
DS
| $22.5M | ﹤0.01% |
4,330,396
+663,867
| +18% | +$3.45M |
|
1632
Petrobras Class A
PBR.A
$75.2B
| $22.4M | ﹤0.01% |
1,527,398
-705,116
| -32% | -$10.4M |
|
1633
Brown-Forman Class B
BF.B
$13B
| $22.4M | ﹤0.01% |
924,794
-814,578
| -47% | -$19.7M |
|
1634
Expeditors International
EXPD
$16.8B
| $22.2M | ﹤0.01% |
502,336
+210,800
| +72% | +$9.33M |
|
|
TBI
1635
Trueblue
TBI
$179M
| $22.2M | ﹤0.01% |
862,100
-4,900
| -0.6% | -$126K |
|
|
CAA
1636
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.1M | ﹤0.01% |
489,160
-7,400
| -1% | -$335K |
|
|
VIVS
1637
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $22.1M | ﹤0.01% |
+8,325
| New | +$22.1M |
|
|
FRX
1638
DELISTED
FOREST LABORATORIES INC
FRX
| $22.1M | ﹤0.01% |
367,380
+1,738
| +0.5% | +$104K |
|
|
CKSW
1639
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $22M | ﹤0.01% |
2,937,477
-3,973
| -0.1% | -$29.8K |
|
|
LTC
1640
LTC Properties
LTC
$1.67B
| $22M | ﹤0.01% |
622,440
-285,170
| -31% | -$10.1M |
|
1641
Sarepta Therapeutics
SRPT
$1.82B
| $22M | ﹤0.01% |
1,079,933
-220,229
| -17% | -$4.49M |
|
|
QGENF
1642
DELISTED
QIAGEN NV
QGENF
| $21.9M | ﹤0.01% |
921,750
+237,600
| +35% | +$5.66M |
|
1643
Hasbro
HAS
$11B
| $21.9M | ﹤0.01% |
398,264
-10,705
| -3% | -$589K |
|
|
DISCK
1644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.9M | ﹤0.01% |
522,300
-1,306,900
| -71% | -$54.8M |
|
|
NATL
1645
DELISTED
National Interstate Corporation
NATL
| $21.9M | ﹤0.01% |
951,107
| – | – |
|
1646
Universal Logistics Holdings
ULH
$650M
| $21.8M | ﹤0.01% |
716,085
+137,151
| +24% | +$4.18M |
|
1647
Mercury Insurance
MCY
$4.4B
| $21.8M | ﹤0.01% |
437,840
| – | – |
|
1648
SPDR S&P Insurance ETF
KIE
$829M
| $21.7M | ﹤0.01% |
+1,034,100
| New | +$21.7M |
|
1649
Luxfer Holdings
LXFR
$356M
| $21.7M | ﹤0.01% |
1,040,267
+341,966
| +49% | +$7.13M |
|
|
EXAC
1650
DELISTED
Exactech Inc
EXAC
| $21.6M | ﹤0.01% |
910,000
-143,805
| -14% | -$3.42M |
|