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 | |
|---|---|---|---|---|---|---|
|
SIVB
1676
DELISTED
SVB Financial Group
SIVB
| $20.3M | ﹤0.01% |
193,800
-156,200
| -45% | -$16.4M |
|
1677
iShares US Financials ETF
IYF
$4.08B
| $20.2M | ﹤0.01% |
504,186
+258,936
| +106% | +$10.4M |
|
1678
SunCoke Energy
SXC
$654M
| $20.2M | ﹤0.01% |
884,077
-574,123
| -39% | -$13.1M |
|
|
MIG
1679
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $20.1M | ﹤0.01% |
2,889,943
+401,703
| +16% | +$2.8M |
|
1680
Infosys
INFY
$70.3B
| $20M | ﹤0.01% |
2,825,024
+1,654,624
| +141% | +$11.7M |
|
|
WMGI
1681
DELISTED
Wright Medical Group Inc
WMGI
| $20M | ﹤0.01% |
650,000
-50,000
| -7% | -$1.54M |
|
1682
Compass Minerals
CMP
$753M
| $19.9M | ﹤0.01% |
248,740
-99,911
| -29% | -$8M |
|
|
FRM
1683
DELISTED
FURMANITE CORPORATION COM
FRM
| $19.8M | ﹤0.01% |
1,863,552
+109,613
| +6% | +$1.16M |
|
1684
BioCryst Pharmaceuticals
BCRX
$1.66B
| $19.8M | ﹤0.01% |
2,603,700
+2,576,200
| +9,368% | +$19.6M |
|
|
UAM
1685
DELISTED
Universal American Corp
UAM
| $19.8M | ﹤0.01% |
2,709,090
| – | – |
|
1686
Beazer Homes USA
BZH
$781M
| $19.7M | ﹤0.01% |
808,444
+144,620
| +22% | +$3.53M |
|
1687
Aon
AON
$80.2B
| $19.6M | ﹤0.01% |
234,161
+4,245
| +2% | +$356K |
|
1688
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $19.6M | ﹤0.01% |
465,452
+51,400
| +12% | +$2.17M |
|
1689
EPR Properties
EPR
$4.45B
| $19.6M | ﹤0.01% |
399,400
-100,600
| -20% | -$4.95M |
|
1690
Campbell Soup
CPB
$9.91B
| $19.5M | ﹤0.01% |
450,029
+4,059
| +0.9% | +$176K |
|
|
SIRE
1691
DELISTED
Sisecam Resources LP
SIRE
| $19.4M | ﹤0.01% |
948,100
-1,900
| -0.2% | -$38.9K |
|
1692
NACCO Industries
NC
$297M
| $19.3M | ﹤0.01% |
1,356,870
-114
| -0% | -$1.62K |
|
|
LSI
1693
DELISTED
Life Storage, Inc.
LSI
| $19.3M | ﹤0.01% |
443,336
-335,403
| -43% | -$14.6M |
|
|
DRIV
1694
DELISTED
DIGITAL RIVER INC.
DRIV
| $19.2M | ﹤0.01% |
1,035,500
+100,152
| +11% | +$1.85M |
|
1695
Ribbon Communications
RBBN
$676M
| $19.1M | ﹤0.01% |
1,214,173
-603,060
| -33% | -$9.5M |
|
1696
Sterling Infrastructure
STRL
$9.54B
| $19.1M | ﹤0.01% |
1,630,000
| – | – |
|
|
CEB
1697
DELISTED
CEB Inc.
CEB
| $19M | ﹤0.01% |
246,000
| – | – |
|
|
PMC
1698
DELISTED
PharMerica Corporation
PMC
| $19M | ﹤0.01% |
885,432
+871,758
| +6,375% | +$18.7M |
|
1699
Genesis Energy
GEL
$2.03B
| $18.9M | ﹤0.01% |
359,750
+108,000
| +43% | +$5.68M |
|
|
PETX
1700
DELISTED
Aratana Therapeutics, Inc.
PETX
| $18.9M | ﹤0.01% |
1,025,000
+169,450
| +20% | +$3.12M |
|