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 | |
|---|---|---|---|---|---|---|
1651
Strategic Education
STRA
$2.02B
| $20.2M | ﹤0.01% |
486,632
| – | – |
|
|
ARX
1652
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $20.2M | ﹤0.01% |
2,868,099
-70,566
| -2% | -$497K |
|
1653
SPDR S&P Retail ETF
XRT
$445M
| $20.2M | ﹤0.01% |
491,916
-1,182,742
| -71% | -$48.5M |
|
1654
Penske Automotive Group
PAG
$12.2B
| $20.2M | ﹤0.01% |
471,803
-757,055
| -62% | -$32.3M |
|
|
ISBC
1655
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.1M | ﹤0.01% |
2,345,666
+1,962
| +0.1% | +$16.8K |
|
|
ULTR
1656
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $20.1M | ﹤0.01% |
5,383,558
-140,877
| -3% | -$527K |
|
|
VNET
1657
VNET Group
VNET
$2.45B
| $20.1M | ﹤0.01% |
1,219,854
-4,600
| -0.4% | -$75.9K |
|
|
DX
1658
Dynex Capital
DX
$1.63B
| $20.1M | ﹤0.01% |
762,081
+37,000
| +5% | +$973K |
|
1659
Tyler Technologies
TYL
$24B
| $20M | ﹤0.01% |
228,725
-80,000
| -26% | -$7M |
|
1660
TETRA Technologies
TTI
$644M
| $20M | ﹤0.01% |
1,594,158
+918,330
| +136% | +$11.5M |
|
1661
Copel
ELP
$6.91B
| $19.9M | ﹤0.01% |
3,571,538
-1,269,875
| -26% | -$7.09M |
|
|
ETP
1662
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19.9M | ﹤0.01% |
600,000
-400,000
| -40% | -$13.3M |
|
|
CEO
1663
DELISTED
CNOOC Limited
CEO
| $19.9M | ﹤0.01% |
98,400
+86,300
| +713% | +$17.4M |
|
|
TRNX
1664
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $19.7M | ﹤0.01% |
1,020,735
-29,265
| -3% | -$566K |
|
|
CAA
1665
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.6M | ﹤0.01% |
496,560
-101,269
| -17% | -$4.01M |
|
1666
Ericsson
ERIC
$26.8B
| $19.5M | ﹤0.01% |
1,463,700
-930,000
| -39% | -$12.4M |
|
|
HIBB
1667
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.5M | ﹤0.01% |
347,660
-12,000
| -3% | -$674K |
|
1668
MaxLinear
MXL
$1.4B
| $19.5M | ﹤0.01% |
2,354,608
| – | – |
|
|
SIRO
1669
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $19.5M | ﹤0.01% |
291,042
-261,100
| -47% | -$17.5M |
|
1670
Geron
GERN
$842M
| $19.5M | ﹤0.01% |
6,143,489
-135,635
| -2% | -$429K |
|
|
PCOM
1671
DELISTED
Points.com Inc. Common Shares
PCOM
| $19.3M | ﹤0.01% |
837,047
+582,432
| +229% | +$13.5M |
|
1672
Hasbro
HAS
$11.2B
| $19.3M | ﹤0.01% |
408,969
+1,739
| +0.4% | +$82K |
|
|
ELLI
1673
DELISTED
Ellie Mae Inc
ELLI
| $19.2M | ﹤0.01% |
599,690
-146,740
| -20% | -$4.7M |
|
1674
Palo Alto Networks
PANW
$133B
| $19.2M | ﹤0.01% |
2,507,652
-860,640
| -26% | -$6.57M |
|
|
ATML
1675
DELISTED
ATMEL CORP
ATML
| $18.9M | ﹤0.01% |
2,546,800
+232,000
| +10% | +$1.73M |
|