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 | |
|---|---|---|---|---|---|---|
|
EPL
1851
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $12.2M | ﹤0.01% |
427,700
-1,082,800
| -72% | -$30.9M |
|
1852
Cytokinetics
CYTK
$6.21B
| $12.2M | ﹤0.01% |
1,871,916
+20,781
| +1% | +$135K |
|
|
MRTX
1853
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.2M | ﹤0.01% |
+731,275
| New | +$12.2M |
|
|
DEST
1854
DELISTED
Destination Maternity Corporation
DEST
| $12.1M | ﹤0.01% |
403,806
-563,324
| -58% | -$16.8M |
|
|
EFC
1855
Ellington Financial
EFC
$1.35B
| $12M | ﹤0.01% |
530,900
| – | – |
|
1856
Entravision Communication
EVC
$220M
| $12M | ﹤0.01% |
1,972,457
+1,951,370
| +9,254% | +$11.9M |
|
|
CTIC
1857
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $12M | ﹤0.01% |
625,243
| – | – |
|
1858
Cimpress
CMPR
$1.44B
| $12M | ﹤0.01% |
210,900
+204,840
| +3,380% | +$11.6M |
|
|
MTEM
1859
DELISTED
Molecular Templates, Inc.
MTEM
| $11.9M | ﹤0.01% |
15,471
-13,765
| -47% | -$10.6M |
|
|
IMI
1860
DELISTED
Intermolecular, Inc.
IMI
| $11.8M | ﹤0.01% |
2,404,053
-31,942
| -1% | -$157K |
|
|
TRQ.RT
1861
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $11.7M | ﹤0.01% |
+12,448,579
| New | +$11.7M |
|
|
HF
1862
DELISTED
HFF Inc.
HF
| $11.7M | ﹤0.01% |
464,342
-828,422
| -64% | -$20.9M |
|
|
LOCK
1863
DELISTED
LifeLock, Inc.
LOCK
| $11.7M | ﹤0.01% |
711,700
+331,850
| +87% | +$5.45M |
|
|
JMBA
1864
DELISTED
Jamba, Inc.
JMBA
| $11.7M | ﹤0.01% |
937,417
-26,954
| -3% | -$335K |
|
1865
B&G Foods
BGS
$364M
| $11.6M | ﹤0.01% |
+342,546
| New | +$11.6M |
|
1866
Northrop Grumman
NOC
$82.9B
| $11.6M | ﹤0.01% |
101,092
-49,767
| -33% | -$5.7M |
|
1867
Dolby
DLB
$6.87B
| $11.6M | ﹤0.01% |
300,000
-125,000
| -29% | -$4.82M |
|
|
QLGC
1868
DELISTED
QLOGIC CORP
QLGC
| $11.5M | ﹤0.01% |
974,400
-12,900
| -1% | -$153K |
|
1869
iShares US Financial Services ETF
IYG
$1.94B
| $11.5M | ﹤0.01% |
+412,158
| New | +$11.5M |
|
|
ELME
1870
Elme Communities
ELME
$1.51B
| $11.5M | ﹤0.01% |
490,400
-42,100
| -8% | -$983K |
|
1871
Tilly's
TLYS
$57.3M
| $11.5M | ﹤0.01% |
1,000,228
+60,070
| +6% | +$688K |
|
1872
Federal Realty Investment Trust
FRT
$8.78B
| $11.4M | ﹤0.01% |
+112,600
| New | +$11.4M |
|
|
REMY
1873
DELISTED
REMY INTL INC NEW COMMON
REMY
| $11.4M | ﹤0.01% |
714,849
+476,566
| +200% | +$7.58M |
|
1874
Zumiez
ZUMZ
$347M
| $11.4M | ﹤0.01% |
+437,258
| New | +$11.4M |
|
|
HOS
1875
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.3M | ﹤0.01% |
230,200
-32,250
| -12% | -$1.59M |
|