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 | |
|---|---|---|---|---|---|---|
|
RGC
1901
DELISTED
Regal Entertainment Group
RGC
| $10.3M | ﹤0.01% |
529,800
-1,674,261
| -76% | -$32.6M |
|
|
CCIX
1902
DELISTED
COLEMAN CABLE IN COM
CCIX
| $10.3M | ﹤0.01% |
391,203
-435,603
| -53% | -$11.4M |
|
1903
Brown & Brown
BRO
$30.9B
| $10.2M | ﹤0.01% |
+651,600
| New | +$10.2M |
|
1904
Liquidity Services
LQDT
$850M
| $10.2M | ﹤0.01% |
+450,000
| New | +$10.2M |
|
1905
XPO
XPO
$15.5B
| $10M | ﹤0.01% |
1,100,343
-93,392
| -8% | -$849K |
|
1906
RLJ Lodging Trust
RLJ
$1.15B
| $9.99M | ﹤0.01% |
410,575
-174,225
| -30% | -$4.24M |
|
1907
Loews
L
$20.3B
| $9.92M | ﹤0.01% |
205,664
+70,744
| +52% | +$3.41M |
|
|
MDAS
1908
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.92M | ﹤0.01% |
500,000
-381,292
| -43% | -$7.56M |
|
|
SYA
1909
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.91M | ﹤0.01% |
522,415
-258,700
| -33% | -$4.9M |
|
1910
IPG Photonics
IPGP
$3.42B
| $9.89M | ﹤0.01% |
+127,400
| New | +$9.89M |
|
1911
Pitney Bowes
PBI
$1.98B
| $9.86M | ﹤0.01% |
423,208
+311,354
| +278% | +$7.25M |
|
|
VOCS
1912
DELISTED
VOCUS INC
VOCS
| $9.85M | ﹤0.01% |
864,600
| – | – |
|
1913
Emergent Biosolutions
EBS
$427M
| $9.85M | ﹤0.01% |
428,225
+80,341
| +23% | +$1.85M |
|
|
MITT
1914
AG Mortgage Investment Trust
MITT
$245M
| $9.83M | ﹤0.01% |
209,600
+16,667
| +9% | +$782K |
|
1915
Factset
FDS
$13.8B
| $9.82M | ﹤0.01% |
90,482
+87,087
| +2,565% | +$9.46M |
|
1916
Adtran
ADTN
$812M
| $9.79M | ﹤0.01% |
362,402
-1,308,726
| -78% | -$35.3M |
|
|
MR
1917
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.76M | ﹤0.01% |
+268,500
| New | +$9.76M |
|
1918
Black Hills Corp
BKH
$4.31B
| $9.73M | ﹤0.01% |
185,300
| – | – |
|
|
FRTX
1919
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $9.71M | ﹤0.01% |
2,612
+274
| +12% | +$1.02M |
|
|
SP
1920
DELISTED
SP Plus Corporation
SP
| $9.67M | ﹤0.01% |
371,172
+26,954
| +8% | +$702K |
|
1921
MarineMax
HZO
$565M
| $9.65M | ﹤0.01% |
600,000
-150,000
| -20% | -$2.41M |
|
|
XRTX
1922
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $9.64M | ﹤0.01% |
725,000
-93,613
| -11% | -$1.24M |
|
1923
Graham Holdings Company
GHC
$5.1B
| $9.61M | ﹤0.01% |
23,973
-139,649
| -85% | -$56M |
|
1924
TFS Financial
TFSL
$3.78B
| $9.59M | ﹤0.01% |
791,700
-12,200
| -2% | -$148K |
|
1925
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $9.58M | ﹤0.01% |
91,500
-4,367
| -5% | -$457K |
|