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 | |
|---|---|---|---|---|---|---|
1776
Air Products & Chemicals
APD
$65.2B
| $15.2M | ﹤0.01% |
146,621
+4,093
| +3% | +$423K |
|
|
KBIO
1777
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $15.1M | ﹤0.01% |
428,339
-38,513
| -8% | -$1.36M |
|
1778
Ryman Hospitality Properties
RHP
$6.31B
| $15.1M | ﹤0.01% |
360,290
-340,178
| -49% | -$14.2M |
|
1779
Kelly Services Class A
KELYA
$481M
| $15M | ﹤0.01% |
602,994
-62,300
| -9% | -$1.55M |
|
|
IPHI
1780
DELISTED
INPHI CORPORATION
IPHI
| $15M | ﹤0.01% |
1,163,652
-40,898
| -3% | -$528K |
|
1781
AtriCure
ATRC
$1.74B
| $14.9M | ﹤0.01% |
800,000
+338,701
| +73% | +$6.33M |
|
|
SGYP
1782
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $14.9M | ﹤0.01% |
2,690,807
-811,200
| -23% | -$4.5M |
|
1783
Tidewater
TDW
$2.93B
| $14.9M | ﹤0.01% |
7,797
-3,075
| -28% | -$5.88M |
|
|
REXX
1784
DELISTED
Rex Energy Corporation
REXX
| $14.9M | ﹤0.01% |
75,618
-50,562
| -40% | -$9.97M |
|
1785
Galicia Financial Group
GGAL
$4.81B
| $14.8M | ﹤0.01% |
+1,415,430
| New | +$14.8M |
|
|
FNGN
1786
DELISTED
Financial Engines, Inc.
FNGN
| $14.8M | ﹤0.01% |
212,391
| – | – |
|
1787
Community Trust Bancorp
CTBI
$1.03B
| $14.8M | ﹤0.01% |
359,350
+7,375
| +2% | +$303K |
|
|
SJI
1788
DELISTED
South Jersey Industries, Inc.
SJI
| $14.7M | ﹤0.01% |
525,240
+112,660
| +27% | +$3.15M |
|
|
MTCN
1789
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $14.7M | ﹤0.01% |
568,500
| – | – |
|
|
PWRD
1790
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $14.6M | ﹤0.01% |
823,733
-365,400
| -31% | -$6.5M |
|
|
FCSC
1791
DELISTED
Fibrocell Science Inc.
FCSC
| $14.6M | ﹤0.01% |
240,429
| – | – |
|
|
CVA
1792
DELISTED
Covanta Holding Corporation
CVA
| $14.5M | ﹤0.01% |
816,081
+72,720
| +10% | +$1.29M |
|
|
LMOS
1793
DELISTED
Lumos Networks Corp
LMOS
| $14.4M | ﹤0.01% |
686,202
-153,300
| -18% | -$3.22M |
|
1794
Watts Water Technologies
WTS
$9.39B
| $14.3M | ﹤0.01% |
231,620
-320,004
| -58% | -$19.8M |
|
1795
Employers Holdings
EIG
$983M
| $14.3M | ﹤0.01% |
450,830
-33,780
| -7% | -$1.07M |
|
1796
Entegris
ENTG
$13.2B
| $14.3M | ﹤0.01% |
1,229,900
-825,000
| -40% | -$9.57M |
|
|
LLL
1797
DELISTED
L3 Technologies, Inc.
LLL
| $14.2M | ﹤0.01% |
133,121
+91,811
| +222% | +$9.81M |
|
1798
Ericsson
ERIC
$26.4B
| $14.2M | ﹤0.01% |
1,157,700
-306,000
| -21% | -$3.75M |
|
1799
Dycom Industries
DY
$7.47B
| $14.1M | ﹤0.01% |
505,976
-123,624
| -20% | -$3.44M |
|
|
SYKE
1800
DELISTED
SYKES Enterprises Inc
SYKE
| $14M | ﹤0.01% |
643,113
-136,608
| -18% | -$2.98M |
|