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 | |
|---|---|---|---|---|---|---|
|
NATI
1751
DELISTED
National Instruments Corp
NATI
| $15.5M | ﹤0.01% |
501,854
+328,354
| +189% | +$10.2M |
|
1752
Visteon
VC
$3.49B
| $15.5M | ﹤0.01% |
204,900
+164,400
| +406% | +$12.4M |
|
1753
Dana Inc
DAN
$2.79B
| $15.5M | ﹤0.01% |
678,200
+498,700
| +278% | +$11.4M |
|
1754
Universal Logistics Holdings
ULH
$646M
| $15.4M | ﹤0.01% |
578,934
+191,599
| +49% | +$5.11M |
|
|
MEAS
1755
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $15.4M | ﹤0.01% |
283,020
+12,300
| +5% | +$667K |
|
|
ARNA
1756
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.3M | ﹤0.01% |
290,157
+113,150
| +64% | +$5.96M |
|
1757
Sterling Infrastructure
STRL
$9.5B
| $15.1M | ﹤0.01% |
1,630,000
| – | – |
|
|
HOS
1758
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.1M | ﹤0.01% |
262,450
-17,650
| -6% | -$1.01M |
|
|
VIA
1759
DELISTED
Viacom Inc. Class A
VIA
| $15.1M | ﹤0.01% |
+179,600
| New | +$15.1M |
|
1760
Blackstone Mortgage Trust
BXMT
$3.45B
| $14.7M | ﹤0.01% |
584,000
-202,500
| -26% | -$5.1M |
|
1761
Dolby
DLB
$6.83B
| $14.7M | ﹤0.01% |
425,000
| – | – |
|
|
SZYM
1762
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $14.6M | ﹤0.01% |
1,359,859
-80,410
| -6% | -$866K |
|
|
QGENF
1763
DELISTED
QIAGEN NV
QGENF
| $14.6M | ﹤0.01% |
684,150
+21,050
| +3% | +$450K |
|
|
EGL
1764
DELISTED
Engility Holdings, Inc.
EGL
| $14.6M | ﹤0.01% |
460,033
| – | – |
|
1765
M/I Homes
MHO
$4.1B
| $14.5M | ﹤0.01% |
703,859
-420,737
| -37% | -$8.68M |
|
1766
Employers Holdings
EIG
$987M
| $14.4M | ﹤0.01% |
484,610
+101,860
| +27% | +$3.03M |
|
1767
Northrop Grumman
NOC
$83.3B
| $14.4M | ﹤0.01% |
150,859
-48,207
| -24% | -$4.59M |
|
1768
Manchester United
MANU
$2.77B
| $14.4M | ﹤0.01% |
826,630
-47,123
| -5% | -$819K |
|
|
UCB
1769
United Community Banks, Inc.
UCB
$3.97B
| $14.3M | ﹤0.01% |
+954,230
| New | +$14.3M |
|
|
TTHI
1770
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $14.3M | ﹤0.01% |
3,498,857
+56,000
| +2% | +$229K |
|
1771
Taylor Morrison
TMHC
$7.03B
| $14.3M | ﹤0.01% |
631,280
+498,170
| +374% | +$11.3M |
|
1772
EastGroup Properties
EGP
$8.86B
| $14.3M | ﹤0.01% |
241,100
+18,100
| +8% | +$1.07M |
|
1773
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $14.3M | ﹤0.01% |
355,686
+296,467
| +501% | +$11.9M |
|
1774
Embotelladora Andina Series A
AKO.A
$3.12B
| $14.2M | ﹤0.01% |
564,624
+122,028
| +28% | +$3.07M |
|
1775
Merit Medical Systems
MMSI
$5.29B
| $14.1M | ﹤0.01% |
1,166,283
+1,037,992
| +809% | +$12.6M |
|