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 | |
|---|---|---|---|---|---|---|
1701
First Financial Bankshares
FFIN
$5.13B
| $17.6M | ﹤0.01% |
1,200,000
-1,000,000
| -45% | -$14.7M |
|
1702
Dycom Industries
DY
$7.49B
| $17.6M | ﹤0.01% |
629,600
-363,189
| -37% | -$10.2M |
|
|
SAFE
1703
Safehold
SAFE
$1.2B
| $17.6M | ﹤0.01% |
300,010
+74,026
| +33% | +$4.34M |
|
1704
Cboe Global Markets
CBOE
$24.7B
| $17.5M | ﹤0.01% |
387,880
+164,660
| +74% | +$7.45M |
|
|
GWRU
1705
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $17.5M | ﹤0.01% |
137,000
+75,000
| +121% | +$9.6M |
|
|
IRF
1706
DELISTED
INTL RECTIFIER CORP
IRF
| $17.5M | ﹤0.01% |
707,157
-38,800
| -5% | -$961K |
|
1707
Hurco Companies Inc
HURC
$112M
| $17.5M | ﹤0.01% |
677,133
+24,226
| +4% | +$626K |
|
1708
BlackBerry
BB
$2.3B
| $17.5M | ﹤0.01% |
2,202,400
-1,242,035
| -36% | -$9.87M |
|
|
ELN
1709
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $17.5M | ﹤0.01% |
1,121,250
-34,688,770
| -97% | -$540M |
|
|
CCIX
1710
DELISTED
COLEMAN CABLE IN COM
CCIX
| $17.5M | ﹤0.01% |
826,806
-50,796
| -6% | -$1.07M |
|
|
SIRE
1711
DELISTED
Sisecam Resources LP
SIRE
| $17.4M | ﹤0.01% |
+950,000
| New | +$17.4M |
|
|
NYX
1712
DELISTED
NYSE EURONEXT INC
NYX
| $17.4M | ﹤0.01% |
413,893
+69,899
| +20% | +$2.93M |
|
|
FRM
1713
DELISTED
FURMANITE CORPORATION COM
FRM
| $17.4M | ﹤0.01% |
1,753,939
-299,760
| -15% | -$2.97M |
|
|
CRR
1714
DELISTED
Carbo Ceramics Inc.
CRR
| $17.3M | ﹤0.01% |
175,000
| – | – |
|
|
ASMI
1715
DELISTED
ASM INTERNATL N.V
ASMI
| $17.2M | ﹤0.01% |
495,899
-50,200
| -9% | -$1.74M |
|
1716
NACCO Industries
NC
$306M
| $17.2M | ﹤0.01% |
1,356,984
| – | – |
|
1717
Aon
AON
$80.3B
| $17.1M | ﹤0.01% |
229,916
-332,178
| -59% | -$24.7M |
|
|
LSE
1718
DELISTED
CAPLEASE, INC
LSE
| $16.9M | ﹤0.01% |
1,991,900
-1,132,700
| -36% | -$9.62M |
|
|
KBIO
1719
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $16.9M | ﹤0.01% |
466,852
+178,373
| +62% | +$6.45M |
|
1720
Old Dominion Freight Line
ODFL
$31.4B
| $16.7M | ﹤0.01% |
1,091,100
| – | – |
|
|
DRIV
1721
DELISTED
DIGITAL RIVER INC.
DRIV
| $16.7M | ﹤0.01% |
935,348
+614,028
| +191% | +$11M |
|
1722
Citi Trends
CTRN
$280M
| $16.6M | ﹤0.01% |
949,150
-1,370,895
| -59% | -$24M |
|
1723
Ecopetrol
EC
$19B
| $16.6M | ﹤0.01% |
360,400
-499,758
| -58% | -$23M |
|
|
JOBS
1724
DELISTED
51job, Inc.
JOBS
| $16.4M | ﹤0.01% |
457,538
+41,138
| +10% | +$1.48M |
|
1725
iShares Russell 2000 ETF
IWM
$67.6B
| $16.4M | ﹤0.01% |
153,567
+6,295
| +4% | +$671K |
|