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 | |
|---|---|---|---|---|---|---|
|
AMRS
1651
DELISTED
Amyris Inc.
AMRS
| $21.6M | ﹤0.01% |
272,453
+37,207
| +16% | +$2.95M |
|
|
CLGX
1652
DELISTED
Corelogic, Inc.
CLGX
| $21.6M | ﹤0.01% |
607,900
+200,600
| +49% | +$7.13M |
|
|
EE
1653
DELISTED
El Paso Electric Company
EE
| $21.5M | ﹤0.01% |
611,300
+191,100
| +45% | +$6.71M |
|
|
FNSR
1654
DELISTED
Finisar Corp
FNSR
| $21.4M | ﹤0.01% |
896,507
-940,224
| -51% | -$22.5M |
|
|
TTHI
1655
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $21.3M | ﹤0.01% |
3,749,357
+250,500
| +7% | +$1.43M |
|
1656
Compañía de Cervecerías Unidas
CCU
$2.21B
| $21.3M | ﹤0.01% |
884,115
+469,540
| +113% | +$11.3M |
|
1657
Copel
ELP
$6.92B
| $21.2M | ﹤0.01% |
4,038,775
+467,237
| +13% | +$2.46M |
|
|
TESS
1658
DELISTED
Tessco Technologies Inc
TESS
| $21.2M | ﹤0.01% |
525,000
| – | – |
|
1659
Ares Capital
ARCC
$15.7B
| $21.1M | ﹤0.01% |
1,186,100
-753,900
| -39% | -$13.4M |
|
|
ESI
1660
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $21M | ﹤0.01% |
625,021
+25,000
| +4% | +$839K |
|
|
VIAS
1661
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $21M | ﹤0.01% |
1,532,029
| – | – |
|
1662
Madrigal Pharmaceuticals
MDGL
$9.63B
| $20.9M | ﹤0.01% |
114,060
+17,143
| +18% | +$3.14M |
|
1663
Materials Select Sector SPDR Fund
XLB
$5.5B
| $20.9M | ﹤0.01% |
452,196
-1,524,782
| -77% | -$70.5M |
|
|
IVC
1664
DELISTED
Invacare Corporation
IVC
| $20.9M | ﹤0.01% |
900,100
| – | – |
|
1665
Masco
MAS
$15.4B
| $20.9M | ﹤0.01% |
1,043,519
-6,504,467
| -86% | -$130M |
|
|
MEAS
1666
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $20.8M | ﹤0.01% |
343,120
+60,100
| +21% | +$3.65M |
|
|
TEN
1667
Tsakos Energy Navigation Ltd.
TEN
$672M
| $20.8M | ﹤0.01% |
692,381
-88,626
| -11% | -$2.66M |
|
1668
Garmin
GRMN
$45.8B
| $20.8M | ﹤0.01% |
449,221
+398,732
| +790% | +$18.4M |
|
|
SN
1669
DELISTED
Sanchez Energy Corporation
SN
| $20.6M | ﹤0.01% |
841,200
+316,200
| +60% | +$7.75M |
|
|
TNGO
1670
DELISTED
Tangoe, Inc.
TNGO
| $20.5M | ﹤0.01% |
1,137,800
+1,012,400
| +807% | +$18.2M |
|
1671
Steel Dynamics
STLD
$19.2B
| $20.4M | ﹤0.01% |
1,045,779
+676,779
| +183% | +$13.2M |
|
1672
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $20.4M | ﹤0.01% |
464,373
+3,441
| +0.7% | +$151K |
|
|
CRR
1673
DELISTED
Carbo Ceramics Inc.
CRR
| $20.4M | ﹤0.01% |
175,000
| – | – |
|
1674
DTE Energy
DTE
$28.4B
| $20.4M | ﹤0.01% |
360,364
+405
| +0.1% | +$22.9K |
|
1675
Allot
ALLT
$426M
| $20.3M | ﹤0.01% |
1,341,164
+743,751
| +124% | +$11.3M |
|