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 | |
|---|---|---|---|---|---|---|
1926
Cato Corp
CATO
$89.6M
| $9.54M | ﹤0.01% |
300,040
-49,960
| -14% | -$1.59M |
|
|
MDCI
1927
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $9.53M | ﹤0.01% |
1,113,117
-187,083
| -14% | -$1.6M |
|
|
XLS
1928
DELISTED
EXELIS INC COM STK
XLS
| $9.52M | ﹤0.01% |
+534,682
| New | +$9.52M |
|
1929
Regency Centers
REG
$13.1B
| $9.49M | ﹤0.01% |
205,000
| – | – |
|
1930
Old Dominion Freight Line
ODFL
$30.7B
| $9.49M | ﹤0.01% |
536,700
-554,400
| -51% | -$9.8M |
|
|
HCBK
1931
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.45M | ﹤0.01% |
1,001,951
-255,145
| -20% | -$2.41M |
|
1932
Spirit AeroSystems
SPR
$4.61B
| $9.44M | ﹤0.01% |
277,100
+99,800
| +56% | +$3.4M |
|
1933
PACCAR
PCAR
$51.8B
| $9.42M | ﹤0.01% |
238,901
-879,700
| -79% | -$34.7M |
|
1934
Brixmor Property Group
BRX
$8.51B
| $9.42M | ﹤0.01% |
+463,373
| New | +$9.42M |
|
1935
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.42M | ﹤0.01% |
+94,894
| New | +$9.42M |
|
1936
Mine Safety
MSA
$6.63B
| $9.41M | ﹤0.01% |
183,827
+162,527
| +763% | +$8.32M |
|
1937
CubeSmart
CUBE
$9.49B
| $9.4M | ﹤0.01% |
590,000
-737,881
| -56% | -$11.8M |
|
|
HK
1938
DELISTED
Halcon Resources Corporation
HK
| $9.38M | ﹤0.01% |
14,094
| – | – |
|
|
SWH
1939
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.29M | ﹤0.01% |
+90,000
| New | +$9.29M |
|
1940
Telefônica Brasil
VIV
$19.6B
| $9.23M | ﹤0.01% |
480,311
-19,773
| -4% | -$380K |
|
1941
Chefs' Warehouse
CHEF
$2.63B
| $9.21M | ﹤0.01% |
315,675
-103,086
| -25% | -$3.01M |
|
|
WBC
1942
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.16M | ﹤0.01% |
98,098
-55,939
| -36% | -$5.23M |
|
|
SWFT
1943
DELISTED
Swift Transportation Company
SWFT
| $9.15M | ﹤0.01% |
411,900
+121,800
| +42% | +$2.71M |
|
1944
Invesco India ETF
PIN
$213M
| $9.13M | ﹤0.01% |
518,200
+53,400
| +11% | +$941K |
|
1945
Becton Dickinson
BDX
$54B
| $9.04M | ﹤0.01% |
83,854
+2,299
| +3% | +$248K |
|
|
ENT
1946
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.03M | ﹤0.01% |
24,285
+10,837
| +81% | +$4.03M |
|
1947
Embraer
ERJ
$10.8B
| $9.02M | ﹤0.01% |
280,300
+700
| +0.3% | +$22.5K |
|
1948
Park-Ohio Holdings
PKOH
$310M
| $9M | ﹤0.01% |
171,770
+72,700
| +73% | +$3.81M |
|
1949
Harte-Hanks
HHS
$27.4M
| $8.99M | ﹤0.01% |
115,000
| – | – |
|
|
AMBI
1950
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $8.86M | ﹤0.01% |
918,684
+116,434
| +15% | +$1.12M |
|