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 | |
|---|---|---|---|---|---|---|
|
DBD
1851
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.9M | ﹤0.01% |
405,900
-439,985
| -52% | -$12.9M |
|
1852
Repligen
RGEN
$6.76B
| $11.8M | ﹤0.01% |
1,064,731
-30,400
| -3% | -$337K |
|
|
LVNTA
1853
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.8M | ﹤0.01% |
544,656
-123,610
| -18% | -$2.68M |
|
1854
Teekay
TK
$721M
| $11.8M | ﹤0.01% |
275,246
+222,283
| +420% | +$9.5M |
|
1855
Revvity
RVTY
$9.58B
| $11.8M | ﹤0.01% |
311,447
-413,797
| -57% | -$15.6M |
|
1856
Insperity
NSP
$1.93B
| $11.7M | ﹤0.01% |
624,870
-5,800
| -0.9% | -$109K |
|
|
CORE
1857
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.7M | ﹤0.01% |
706,064
-22,448
| -3% | -$373K |
|
|
EDR
1858
DELISTED
Education Realty Trust Inc
EDR
| $11.7M | ﹤0.01% |
428,130
-5,195,863
| -92% | -$142M |
|
1859
iShares Select Dividend ETF
DVY
$20.7B
| $11.6M | ﹤0.01% |
175,509
-67,385
| -28% | -$4.47M |
|
1860
Ceco Environmental
CECO
$1.67B
| $11.6M | ﹤0.01% |
824,500
+582,861
| +241% | +$8.21M |
|
1861
Teck Resources
TECK
$19.8B
| $11.5M | ﹤0.01% |
428,263
+121,763
| +40% | +$3.27M |
|
|
CWH.PRD
1862
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $11.4M | ﹤0.01% |
546,216
| – | – |
|
|
HCBK
1863
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.4M | ﹤0.01% |
1,257,096
+165,644
| +15% | +$1.5M |
|
|
BAGL
1864
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $11.4M | ﹤0.01% |
655,476
+587,342
| +862% | +$10.2M |
|
1865
Kilroy Realty
KRC
$4.98B
| $11.2M | ﹤0.01% |
225,000
+115,000
| +105% | +$5.74M |
|
1866
Telefônica Brasil
VIV
$19.6B
| $11.2M | ﹤0.01% |
500,084
-2,180,320
| -81% | -$48.9M |
|
|
VAL
1867
DELISTED
Valspar
VAL
| $11.2M | ﹤0.01% |
176,830
-699,800
| -80% | -$44.4M |
|
|
COBZ
1868
DELISTED
CoBiz Financial,Inc
COBZ
| $11.2M | ﹤0.01% |
1,160,604
-360,200
| -24% | -$3.48M |
|
1869
Teradyne
TER
$18.7B
| $11.2M | ﹤0.01% |
677,309
-288,501
| -30% | -$4.77M |
|
|
WBMD
1870
DELISTED
WebMD Health Corp.
WBMD
| $11.2M | ﹤0.01% |
+390,952
| New | +$11.2M |
|
1871
Expro
XPRO
$1.42B
| $11.2M | ﹤0.01% |
+62,217
| New | +$11.2M |
|
1872
Luxfer Holdings
LXFR
$358M
| $11.2M | ﹤0.01% |
698,301
+53,178
| +8% | +$850K |
|
1873
Benchmark Electronics
BHE
$1.43B
| $11.1M | ﹤0.01% |
485,165
-489,358
| -50% | -$11.2M |
|
1874
Compañía de Cervecerías Unidas
CCU
$2.18B
| $11M | ﹤0.01% |
414,575
+55,000
| +15% | +$1.46M |
|
|
CLGX
1875
DELISTED
Corelogic, Inc.
CLGX
| $11M | ﹤0.01% |
407,300
-1,421
| -0.3% | -$38.4K |
|