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 | |
|---|---|---|---|---|---|---|
|
EPB
1826
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $13M | ﹤0.01% |
+360,200
| New | +$13M |
|
|
EPAY
1827
DELISTED
Bottomline Technologies Inc
EPAY
| $12.9M | ﹤0.01% |
357,850
-2,300
| -0.6% | -$83.2K |
|
1828
Ceco Environmental
CECO
$1.69B
| $12.9M | ﹤0.01% |
800,000
-24,500
| -3% | -$396K |
|
1829
Repligen
RGEN
$6.51B
| $12.9M | ﹤0.01% |
948,150
-116,581
| -11% | -$1.59M |
|
|
CORE
1830
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.9M | ﹤0.01% |
680,464
-25,600
| -4% | -$486K |
|
1831
Citi Trends
CTRN
$281M
| $12.9M | ﹤0.01% |
758,671
-190,479
| -20% | -$3.24M |
|
1832
First Financial Bankshares
FFIN
$5.14B
| $12.9M | ﹤0.01% |
776,000
-424,000
| -35% | -$7.03M |
|
1833
Manchester United
MANU
$2.79B
| $12.8M | ﹤0.01% |
826,630
| – | – |
|
|
DNY
1834
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.8M | ﹤0.01% |
630,500
+348,610
| +124% | +$7.07M |
|
|
RDA
1835
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $12.7M | ﹤0.01% |
712,793
+623,693
| +700% | +$11.2M |
|
|
SIR
1836
DELISTED
SELECT INCOME REIT
SIR
| $12.7M | ﹤0.01% |
1,083,050
| – | – |
|
1837
Revvity
RVTY
$9.71B
| $12.7M | ﹤0.01% |
307,386
-4,061
| -1% | -$167K |
|
|
ISS
1838
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $12.6M | ﹤0.01% |
2,461,360
| – | – |
|
1839
Kirby Corp
KEX
$4.84B
| $12.5M | ﹤0.01% |
126,400
+14,200
| +13% | +$1.41M |
|
|
VWTR
1840
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.5M | ﹤0.01% |
542,766
-931,585
| -63% | -$21.5M |
|
1841
Clearway Energy Class C
CWEN
$3.39B
| $12.5M | ﹤0.01% |
626,200
-161,860
| -21% | -$3.24M |
|
1842
Jack Henry & Associates
JKHY
$11.7B
| $12.5M | ﹤0.01% |
211,500
-46,600
| -18% | -$2.76M |
|
1843
Tempest Therapeutics
TPST
$46.6M
| $12.5M | ﹤0.01% |
468
| – | – |
|
1844
COPT Defense Properties
CDP
$3.46B
| $12.4M | ﹤0.01% |
525,120
| – | – |
|
|
LEAP
1845
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $12.4M | ﹤0.01% |
713,701
-447,900
| -39% | -$7.79M |
|
|
HTS
1846
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.3M | ﹤0.01% |
753,500
+17,500
| +2% | +$286K |
|
1847
KeyCorp
KEY
$20.9B
| $12.3M | ﹤0.01% |
917,296
-9,594,206
| -91% | -$129M |
|
1848
IAMGOLD
IAG
$6.46B
| $12.3M | ﹤0.01% |
3,698,100
-1,938,689
| -34% | -$6.44M |
|
|
VAL
1849
DELISTED
Valspar
VAL
| $12.3M | ﹤0.01% |
172,130
-4,700
| -3% | -$335K |
|
|
KIN
1850
DELISTED
Kindred Biosciences, Inc.
KIN
| $12.3M | ﹤0.01% |
+1,100,000
| New | +$12.3M |
|