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 | |
|---|---|---|---|---|---|---|
1776
RB Global
RBA
$22B
| $14.1M | ﹤0.01% |
702,303
+360,503
| +105% | +$7.26M |
|
1777
Interparfums
IPAR
$3.49B
| $14.1M | ﹤0.01% |
469,204
+226,132
| +93% | +$6.78M |
|
1778
Air Products & Chemicals
APD
$65.5B
| $14.1M | ﹤0.01% |
142,528
-1,423,563
| -91% | -$140M |
|
1779
Cytokinetics
CYTK
$6.38B
| $14.1M | ﹤0.01% |
+1,851,135
| New | +$14.1M |
|
|
EE
1780
DELISTED
El Paso Electric Company
EE
| $14M | ﹤0.01% |
420,200
-4,000
| -0.9% | -$134K |
|
|
PETX
1781
DELISTED
Aratana Therapeutics, Inc.
PETX
| $14M | ﹤0.01% |
+855,550
| New | +$14M |
|
|
SYKE
1782
DELISTED
SYKES Enterprises Inc
SYKE
| $14M | ﹤0.01% |
779,721
+293
| +0% | +$5.25K |
|
|
SYA
1783
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.9M | ﹤0.01% |
781,115
+225,166
| +41% | +$4.01M |
|
|
SN
1784
DELISTED
Sanchez Energy Corporation
SN
| $13.9M | ﹤0.01% |
+525,000
| New | +$13.9M |
|
1785
Verastem
VSTM
$574M
| $13.9M | ﹤0.01% |
92,802
+36,408
| +65% | +$5.43M |
|
1786
Ituran Location and Control
ITRN
$700M
| $13.8M | ﹤0.01% |
748,536
-155,600
| -17% | -$2.88M |
|
|
JCP
1787
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.8M | ﹤0.01% |
1,562,141
-3,090,799
| -66% | -$27.3M |
|
|
HTS
1788
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $13.8M | ﹤0.01% |
736,000
+124,500
| +20% | +$2.33M |
|
1789
Treehouse Foods
THS
$906M
| $13.8M | ﹤0.01% |
205,980
-332,597
| -62% | -$22.2M |
|
|
ABV.C
1790
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $13.8M | ﹤0.01% |
355,630
+1,300
| +0.4% | +$50.3K |
|
1791
RLJ Lodging Trust
RLJ
$1.16B
| $13.7M | ﹤0.01% |
584,800
+19,000
| +3% | +$446K |
|
|
MDR
1792
DELISTED
McDermott International
MDR
| $13.7M | ﹤0.01% |
615,567
-1,269,804
| -67% | -$28.3M |
|
|
MW
1793
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.7M | ﹤0.01% |
402,500
-257,400
| -39% | -$8.76M |
|
1794
Tilly's
TLYS
$60.3M
| $13.6M | ﹤0.01% |
940,158
-340,640
| -27% | -$4.94M |
|
1795
Meritage Homes
MTH
$5.77B
| $13.6M | ﹤0.01% |
635,126
-19,440
| -3% | -$417K |
|
1796
Woodward
WWD
$14.4B
| $13.6M | ﹤0.01% |
333,220
+6,920
| +2% | +$283K |
|
1797
Hovnanian Enterprises
HOV
$916M
| $13.6M | ﹤0.01% |
104,000
| – | – |
|
|
DVR
1798
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $13.6M | ﹤0.01% |
6,624,500
| – | – |
|
1799
Tempest Therapeutics
TPST
$47.8M
| $13.6M | ﹤0.01% |
468
+18
| +4% | +$522K |
|
1800
NVE Corp
NVEC
$327M
| $13.6M | ﹤0.01% |
265,557
-85,118
| -24% | -$4.34M |
|