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 | |
|---|---|---|---|---|---|---|
|
CEO
1751
DELISTED
CNOOC Limited
CEO
| $16.6M | ﹤0.01% |
88,400
-10,000
| -10% | -$1.88M |
|
1752
Hurco Companies Inc
HURC
$114M
| $16.5M | ﹤0.01% |
659,799
-17,334
| -3% | -$434K |
|
1753
Advanced Micro Devices
AMD
$257B
| $16.5M | ﹤0.01% |
4,259,607
-19,579,127
| -82% | -$75.8M |
|
|
ECOM
1754
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.5M | ﹤0.01% |
394,918
+272,918
| +224% | +$11.4M |
|
|
APOL
1755
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.3M | ﹤0.01% |
598,161
-9,027,541
| -94% | -$247M |
|
|
RRTS
1756
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $16.2M | ﹤0.01% |
24,000
-38,923
| -62% | -$26.2M |
|
|
STL
1757
DELISTED
Sterling Bancorp
STL
| $16M | ﹤0.01% |
1,200,000
| – | – |
|
|
FCH
1758
DELISTED
Felcor Lodging Trust
FCH
| $16M | ﹤0.01% |
+1,964,405
| New | +$16M |
|
1759
iShares S&P 500 Value ETF
IVE
$41.2B
| $16M | ﹤0.01% |
187,363
+17,541
| +10% | +$1.5M |
|
1760
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $16M | ﹤0.01% |
117,983
+10,417
| +10% | +$1.41M |
|
1761
New Jersey Resources
NJR
$4.74B
| $15.8M | ﹤0.01% |
684,800
+84,800
| +14% | +$1.96M |
|
1762
Pan American Silver
PAAS
$15.5B
| $15.7M | ﹤0.01% |
1,343,600
+110,913
| +9% | +$1.3M |
|
1763
Invesco Pharmaceuticals ETF
PJP
$264M
| $15.6M | ﹤0.01% |
+291,300
| New | +$15.6M |
|
1764
Taylor Morrison
TMHC
$6.88B
| $15.6M | ﹤0.01% |
693,100
+61,820
| +10% | +$1.39M |
|
1765
Xencor
XNCR
$613M
| $15.5M | ﹤0.01% |
+1,700,000
| New | +$15.5M |
|
|
VIA
1766
DELISTED
Viacom Inc. Class A
VIA
| $15.5M | ﹤0.01% |
176,900
-2,700
| -2% | -$237K |
|
1767
NVE Corp
NVEC
$328M
| $15.5M | ﹤0.01% |
265,557
| – | – |
|
|
LTM
1768
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $15.4M | ﹤0.01% |
947,118
+56,778
| +6% | +$926K |
|
|
SPWR
1769
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.4M | ﹤0.01% |
790,253
+485,387
| +159% | +$9.48M |
|
1770
Nabors Industries
NBR
$617M
| $15.4M | ﹤0.01% |
18,075
+10,328
| +133% | +$8.77M |
|
1771
Principal Financial Group
PFG
$18.4B
| $15.3M | ﹤0.01% |
310,499
+88,843
| +40% | +$4.38M |
|
1772
Nordson
NDSN
$12.5B
| $15.3M | ﹤0.01% |
205,909
-394,585
| -66% | -$29.3M |
|
|
ZU
1773
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $15.2M | ﹤0.01% |
+367,100
| New | +$15.2M |
|
|
RBCN
1774
DELISTED
Rubicon Technology, Inc.
RBCN
| $15.2M | ﹤0.01% |
152,762
-30,083
| -16% | -$2.99M |
|
1775
Kodak
KODK
$486M
| $15.2M | ﹤0.01% |
+437,051
| New | +$15.2M |
|