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 | |
|---|---|---|---|---|---|---|
|
UMH.PRA.CL
1726
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $17.9M | ﹤0.01% |
710,000
| – | – |
|
1727
Meritage Homes
MTH
$5.61B
| $17.8M | ﹤0.01% |
742,502
+107,376
| +17% | +$2.58M |
|
|
JOBS
1728
DELISTED
51job, Inc.
JOBS
| $17.7M | ﹤0.01% |
454,138
-3,400
| -0.7% | -$132K |
|
|
GWRU
1729
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $17.6M | ﹤0.01% |
137,000
| – | – |
|
|
BERY
1730
DELISTED
Berry Global Group, Inc.
BERY
| $17.6M | ﹤0.01% |
803,570
+409,047
| +104% | +$8.94M |
|
|
AVP
1731
DELISTED
Avon Products, Inc.
AVP
| $17.6M | ﹤0.01% |
1,019,384
+16,218
| +2% | +$279K |
|
1732
Vipshop
VIPS
$8.97B
| $17.5M | ﹤0.01% |
2,090,000
+939,000
| +82% | +$7.86M |
|
|
OREX
1733
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $17.4M | ﹤0.01% |
308,755
-236,240
| -43% | -$13.3M |
|
1734
Check Point Software Technologies
CHKP
$21B
| $17.3M | ﹤0.01% |
267,850
-1,011,030
| -79% | -$65.2M |
|
|
COL
1735
DELISTED
Rockwell Collins
COL
| $17.3M | ﹤0.01% |
233,569
-464,934
| -67% | -$34.4M |
|
|
BDSI
1736
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $17.2M | ﹤0.01% |
2,927,631
-2,761,669
| -49% | -$16.3M |
|
1737
Hovnanian Enterprises
HOV
$895M
| $17.2M | ﹤0.01% |
104,000
| – | – |
|
|
ETP
1738
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.2M | ﹤0.01% |
456,000
-144,000
| -24% | -$5.43M |
|
1739
Blackstone Mortgage Trust
BXMT
$3.35B
| $17.2M | ﹤0.01% |
632,700
+48,700
| +8% | +$1.32M |
|
1740
Alcoa
AA
$8.61B
| $17.1M | ﹤0.01% |
670,649
+449,931
| +204% | +$11.5M |
|
1741
Hilltop Holdings
HTH
$2.18B
| $17.1M | ﹤0.01% |
+740,057
| New | +$17.1M |
|
1742
Take-Two Interactive
TTWO
$45.4B
| $17.1M | ﹤0.01% |
982,150
-3,140,408
| -76% | -$54.5M |
|
1743
Empire State Realty Trust
ESRT
$1.34B
| $17M | ﹤0.01% |
+1,110,100
| New | +$17M |
|
|
RJET
1744
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $17M | ﹤0.01% |
1,586,737
+62,811
| +4% | +$671K |
|
|
ASMI
1745
DELISTED
ASM INTERNATL N.V
ASMI
| $16.9M | ﹤0.01% |
513,399
+17,500
| +4% | +$577K |
|
1746
Eagle Bancorp
EGBN
$615M
| $16.8M | ﹤0.01% |
550,000
| – | – |
|
|
PACD
1747
DELISTED
Pacific Drilling S A
PACD
| $16.8M | ﹤0.01% |
146,516
+311
| +0.2% | +$35.6K |
|
|
CYS
1748
DELISTED
CYS Investments Inc.
CYS
| $16.7M | ﹤0.01% |
2,256,019
-1,281,500
| -36% | -$9.5M |
|
1749
iRobot
IRBT
$107M
| $16.7M | ﹤0.01% |
480,600
+157,560
| +49% | +$5.48M |
|
1750
Ituran Location and Control
ITRN
$696M
| $16.6M | ﹤0.01% |
765,287
+16,751
| +2% | +$363K |
|