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 | |
|---|---|---|---|---|---|---|
1876
Lakeland Financial Corp
LKFN
$1.68B
| $11M | ﹤0.01% |
+504,450
| New | +$11M |
|
|
DLLR
1877
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11M | ﹤0.01% |
997,992
-1,954,087
| -66% | -$21.5M |
|
1878
Banco de Chile
BCH
$15.2B
| $11M | ﹤0.01% |
402,255
+1,347
| +0.3% | +$36.7K |
|
|
IBKC
1879
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | ﹤0.01% |
209,100
-243,552
| -54% | -$12.6M |
|
|
QLGC
1880
DELISTED
QLOGIC CORP
QLGC
| $10.8M | ﹤0.01% |
987,300
-652,516
| -40% | -$7.14M |
|
1881
First Trust Natural Gas ETF
FCG
$334M
| $10.8M | ﹤0.01% |
+115,140
| New | +$10.8M |
|
|
HK
1882
DELISTED
Halcon Resources Corporation
HK
| $10.8M | ﹤0.01% |
14,094
-9,912
| -41% | -$7.57M |
|
1883
DexCom
DXCM
$29.8B
| $10.7M | ﹤0.01% |
1,520,000
| – | – |
|
|
ITG
1884
DELISTED
Investment Technology Group Inc
ITG
| $10.6M | ﹤0.01% |
671,830
-913,190
| -58% | -$14.4M |
|
|
RFMD
1885
DELISTED
RF MICRO DEVICES INC
RFMD
| $10.5M | ﹤0.01% |
1,857,831
-1,292,269
| -41% | -$7.29M |
|
|
ELNK
1886
DELISTED
EarthLink Holdings Corp.
ELNK
| $10.5M | ﹤0.01% |
2,116,200
+1,031,100
| +95% | +$5.1M |
|
1887
Integer Holdings
ITGR
$3.59B
| $10.4M | ﹤0.01% |
336,779
-380,111
| -53% | -$11.8M |
|
|
CTIC
1888
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $10.3M | ﹤0.01% |
625,243
| – | – |
|
1889
Harte-Hanks
HHS
$27.4M
| $10.2M | ﹤0.01% |
115,000
-180,291
| -61% | -$15.9M |
|
1890
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $10.1M | ﹤0.01% |
+95,867
| New | +$10.1M |
|
1891
Winnebago Industries
WGO
$953M
| $10.1M | ﹤0.01% |
387,276
-85,000
| -18% | -$2.21M |
|
|
EPAY
1892
DELISTED
Bottomline Technologies Inc
EPAY
| $10M | ﹤0.01% |
360,150
-775,316
| -68% | -$21.6M |
|
|
PDLI
1893
DELISTED
PDL BioPharma, Inc.
PDLI
| $10M | ﹤0.01% |
1,258,921
-5,114,618
| -80% | -$40.8M |
|
1894
Regency Centers
REG
$13.1B
| $9.91M | ﹤0.01% |
205,000
+95,000
| +86% | +$4.59M |
|
1895
Cato Corp
CATO
$89.6M
| $9.79M | ﹤0.01% |
350,000
| – | – |
|
1896
Kirby Corp
KEX
$4.85B
| $9.71M | ﹤0.01% |
112,200
-19,600
| -15% | -$1.7M |
|
1897
Chefs' Warehouse
CHEF
$2.63B
| $9.67M | ﹤0.01% |
418,761
-422,484
| -50% | -$9.76M |
|
1898
Brady Corp
BRC
$3.69B
| $9.65M | ﹤0.01% |
316,300
-257,800
| -45% | -$7.86M |
|
1899
TFS Financial
TFSL
$3.76B
| $9.62M | ﹤0.01% |
803,900
+312,390
| +64% | +$3.74M |
|
|
MITT
1900
AG Mortgage Investment Trust
MITT
$245M
| $9.62M | ﹤0.01% |
192,933
| – | – |
|