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 | |
|---|---|---|---|---|---|---|
|
FLG
1901
Flagstar Financial, Inc.
FLG
$5.24B
| $9.61M | ﹤0.01% |
212,067
+93,500
| +79% | +$4.24M |
|
1902
iShares Core S&P 500 ETF
IVV
$670B
| $9.58M | ﹤0.01% |
56,702
-853
| -1% | -$144K |
|
1903
Enterprise Products Partners
EPD
$68.5B
| $9.52M | ﹤0.01% |
312,000
-226,408
| -42% | -$6.91M |
|
1904
Principal Financial Group
PFG
$17.8B
| $9.49M | ﹤0.01% |
221,656
+58,109
| +36% | +$2.49M |
|
1905
Acadia Healthcare
ACHC
$1.94B
| $9.46M | ﹤0.01% |
+240,000
| New | +$9.46M |
|
|
IDIX
1906
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $9.45M | ﹤0.01% |
1,812,883
-477,800
| -21% | -$2.49M |
|
1907
Preformed Line Products
PLPC
$953M
| $9.43M | ﹤0.01% |
131,043
-690
| -0.5% | -$49.6K |
|
1908
Lear
LEA
$5.76B
| $9.35M | ﹤0.01% |
130,667
-544,435
| -81% | -$39M |
|
|
IL
1909
DELISTED
IntraLinks Holdings Inc.
IL
| $9.34M | ﹤0.01% |
1,061,530
-196,210
| -16% | -$1.73M |
|
|
BITA
1910
DELISTED
Bitauto Holdings Limited
BITA
| $9.31M | ﹤0.01% |
577,378
+361,700
| +168% | +$5.83M |
|
1911
Esperion Therapeutics
ESPR
$524M
| $9.3M | ﹤0.01% |
+493,000
| New | +$9.3M |
|
1912
Harmony Gold Mining
HMY
$9.62B
| $9.29M | ﹤0.01% |
2,749,500
-1,074,600
| -28% | -$3.63M |
|
|
PACR
1913
DELISTED
PACER INTL INC TENN
PACR
| $9.29M | ﹤0.01% |
1,500,000
-448,500
| -23% | -$2.78M |
|
|
SP
1914
DELISTED
SP Plus Corporation
SP
| $9.26M | ﹤0.01% |
344,218
-5,760
| -2% | -$155K |
|
|
CTB
1915
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.24M | ﹤0.01% |
300,107
-415,856
| -58% | -$12.8M |
|
1916
Black Hills Corp
BKH
$4.28B
| $9.24M | ﹤0.01% |
185,300
| – | – |
|
|
FRTX
1917
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $9.21M | ﹤0.01% |
2,338
+954
| +69% | +$3.76M |
|
1918
MarineMax
HZO
$545M
| $9.15M | ﹤0.01% |
750,000
-50,000
| -6% | -$610K |
|
|
XRTX
1919
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $9.11M | ﹤0.01% |
818,613
-1,307,687
| -62% | -$14.6M |
|
|
PERY
1920
DELISTED
Perry Ellis International Inc
PERY
| $9.09M | ﹤0.01% |
482,458
| – | – |
|
1921
Embraer
ERJ
$10.9B
| $9.08M | ﹤0.01% |
+279,600
| New | +$9.08M |
|
1922
TIM SA
TIMB
$10B
| $9.06M | ﹤0.01% |
384,430
-501,390
| -57% | -$11.8M |
|
1923
iShares US Financials ETF
IYF
$4.03B
| $8.99M | ﹤0.01% |
+245,250
| New | +$8.99M |
|
1924
Ambac
AMBC
$415M
| $8.98M | ﹤0.01% |
495,160
+445,160
| +890% | +$8.08M |
|
1925
XPO
XPO
$15.3B
| $8.95M | ﹤0.01% |
1,193,735
-1,354,349
| -53% | -$10.2M |
|