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 | |
|---|---|---|---|---|---|---|
|
MNR
1701
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $18.9M | ﹤0.01% |
2,074,545
+115,600
| +6% | +$1.05M |
|
|
TRNX
1702
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $18.8M | ﹤0.01% |
1,000,000
-20,735
| -2% | -$390K |
|
1703
PRA Group
PRAA
$657M
| $18.8M | ﹤0.01% |
355,193
+200
| +0.1% | +$10.6K |
|
1704
Exact Sciences
EXAS
$10.2B
| $18.6M | ﹤0.01% |
1,590,461
| – | – |
|
|
NSM
1705
DELISTED
Nationstar Mortgage Holdings
NSM
| $18.6M | ﹤0.01% |
502,840
-3,952,396
| -89% | -$146M |
|
|
ULTR
1706
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $18.4M | ﹤0.01% |
4,914,322
-469,236
| -9% | -$1.75M |
|
|
RPRX
1707
DELISTED
Repros Therapeutics Inc.
RPRX
| $18.4M | ﹤0.01% |
+1,003,600
| New | +$18.4M |
|
1708
STRATTEC Security
STRT
$283M
| $18.3M | ﹤0.01% |
410,510
| – | – |
|
1709
Dana Inc
DAN
$2.76B
| $18.3M | ﹤0.01% |
934,500
+256,300
| +38% | +$5.03M |
|
|
CODE
1710
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $18.3M | ﹤0.01% |
1,320,017
+30,938
| +2% | +$430K |
|
1711
Geron
GERN
$810M
| $18.3M | ﹤0.01% |
4,091,921
-2,051,568
| -33% | -$9.19M |
|
1712
Teekay
TK
$722M
| $18.3M | ﹤0.01% |
381,046
+105,800
| +38% | +$5.08M |
|
|
DX
1713
Dynex Capital
DX
$1.63B
| $18.3M | ﹤0.01% |
762,081
| – | – |
|
1714
Sociedad Química y Minera de Chile
SQM
$12B
| $18.3M | ﹤0.01% |
724,549
-1,096,709
| -60% | -$27.6M |
|
|
CYBX
1715
DELISTED
CYBERONICS INC
CYBX
| $18.2M | ﹤0.01% |
277,600
-30,000
| -10% | -$1.97M |
|
1716
Western Alliance Bancorporation
WAL
$9.77B
| $18.2M | ﹤0.01% |
761,534
+56,891
| +8% | +$1.36M |
|
1717
Woodward
WWD
$14.3B
| $18.1M | ﹤0.01% |
397,520
+64,300
| +19% | +$2.93M |
|
1718
Sonida Senior Living
SNDA
$500M
| $18.1M | ﹤0.01% |
50,262
+8,127
| +19% | +$2.92M |
|
|
GWPH
1719
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.1M | ﹤0.01% |
+435,227
| New | +$18.1M |
|
1720
Criteo
CRTO
$1.15B
| $18.1M | ﹤0.01% |
+528,496
| New | +$18.1M |
|
1721
Patterson-UTI
PTEN
$2.13B
| $18M | ﹤0.01% |
710,400
-153,100
| -18% | -$3.88M |
|
|
MGLN
1722
DELISTED
Magellan Health Services, Inc.
MGLN
| $18M | ﹤0.01% |
300,000
| – | – |
|
1723
Motorola Solutions
MSI
$80.3B
| $18M | ﹤0.01% |
266,192
-125,250
| -32% | -$8.45M |
|
|
TRAK
1724
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $17.9M | ﹤0.01% |
372,700
+66,400
| +22% | +$3.19M |
|
1725
HEICO
HEI
$44.4B
| $17.9M | ﹤0.01% |
752,690
-484,926
| -39% | -$11.5M |
|