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 | |
|---|---|---|---|---|---|---|
1926
Carter's
CRI
$1.08B
| $8.9M | ﹤0.01% |
117,260
-161,330
| -58% | -$12.2M |
|
1927
iShares TIPS Bond ETF
TIP
$14B
| $8.88M | ﹤0.01% |
78,900
+39,500
| +100% | +$4.45M |
|
|
BBRG
1928
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $8.87M | ﹤0.01% |
587,293
-1,362,811
| -70% | -$20.6M |
|
1929
Credit Acceptance
CACC
$5.89B
| $8.85M | ﹤0.01% |
79,901
-294,891
| -79% | -$32.7M |
|
1930
Geospace Technologies
GEOS
$213M
| $8.85M | ﹤0.01% |
105,000
-35,900
| -25% | -$3.03M |
|
1931
Vale
VALE
$45.4B
| $8.83M | ﹤0.01% |
565,800
-122,000
| -18% | -$1.9M |
|
|
AE
1932
DELISTED
Adams Resources & Energy Inc.
AE
| $8.82M | ﹤0.01% |
158,951
| – | – |
|
|
BKW
1933
DELISTED
BURGER KING WORLDWIDE
BKW
| $8.82M | ﹤0.01% |
+452,000
| New | +$8.82M |
|
1934
Talphera
TLPH
$20.3M
| $8.74M | ﹤0.01% |
40,557
-3,845
| -9% | -$828K |
|
|
SRCI
1935
DELISTED
SRC Energy Inc
SRCI
| $8.73M | ﹤0.01% |
895,000
-1,419,635
| -61% | -$13.8M |
|
1936
Lesaka Technologies
LSAK
$337M
| $8.71M | ﹤0.01% |
725,000
| – | – |
|
1937
SPDR S&P China ETF
GXC
$502M
| $8.68M | ﹤0.01% |
+117,200
| New | +$8.68M |
|
|
GNCMA
1938
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.66M | ﹤0.01% |
909,971
-574,300
| -39% | -$5.47M |
|
1939
1st Source
SRCE
$1.57B
| $8.64M | ﹤0.01% |
353,100
-35,591
| -9% | -$871K |
|
|
PPO
1940
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.64M | ﹤0.01% |
210,911
-963,489
| -82% | -$39.5M |
|
|
MDCI
1941
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $8.63M | ﹤0.01% |
1,300,200
-404,985
| -24% | -$2.69M |
|
1942
Traws Pharma
TRAW
$12.8M
| $8.56M | ﹤0.01% |
+6
| New | +$8.56M |
|
|
PVG
1943
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.56M | ﹤0.01% |
1,240,238
+324,300
| +35% | +$2.24M |
|
|
NTUS
1944
DELISTED
Natus Medical Inc
NTUS
| $8.51M | ﹤0.01% |
600,000
-75
| -0% | -$1.06K |
|
|
RSTI
1945
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.47M | ﹤0.01% |
350,000
| – | – |
|
1946
Invesco DB Oil Fund
DBO
$227M
| $8.42M | ﹤0.01% |
+306,900
| New | +$8.42M |
|
|
TBCH
1947
Turtle Beach Corporation Common Stock
TBCH
$300M
| $8.36M | ﹤0.01% |
166,703
| – | – |
|
1948
iShares US Real Estate ETF
IYR
$3.65B
| $8.35M | ﹤0.01% |
+131,014
| New | +$8.35M |
|
|
USG
1949
DELISTED
Usg
USG
| $8.33M | ﹤0.01% |
291,400
-191,300
| -40% | -$5.47M |
|
1950
Atlantic Union Bankshares
AUB
$5.02B
| $8.3M | ﹤0.01% |
355,010
-239,890
| -40% | -$5.61M |
|