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 | |
|---|---|---|---|---|---|---|
|
NTRI
1951
DELISTED
NutriSystem, Inc.
NTRI
| $8.27M | ﹤0.01% |
575,000
| – | – |
|
|
AKRX
1952
DELISTED
Akorn, Inc.
AKRX
| $8.26M | ﹤0.01% |
419,834
+218,434
| +108% | +$4.3M |
|
|
JSC
1953
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $8.25M | ﹤0.01% |
161,280
| – | – |
|
1954
L3Harris
LHX
$51.6B
| $8.22M | ﹤0.01% |
138,538
+60,453
| +77% | +$3.59M |
|
|
AMRS
1955
DELISTED
Amyris Inc.
AMRS
| $8.15M | ﹤0.01% |
235,246
+16,758
| +8% | +$581K |
|
|
VTNC
1956
DELISTED
VITRAN CORPORATION
VTNC
| $8.15M | ﹤0.01% |
1,669,411
| – | – |
|
|
NOAH
1957
Noah Holdings
NOAH
$787M
| $8.14M | ﹤0.01% |
477,300
| – | – |
|
|
VOCS
1958
DELISTED
VOCUS INC
VOCS
| $8.05M | ﹤0.01% |
864,600
+174,900
| +25% | +$1.63M |
|
|
NOVB
1959
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $8.03M | ﹤0.01% |
425,000
-9,849
| -2% | -$186K |
|
|
ANH
1960
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8M | ﹤0.01% |
1,656,110
+200,000
| +14% | +$966K |
|
|
HAWK
1961
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.99M | ﹤0.01% |
+332,400
| New | +$7.99M |
|
|
DST
1962
DELISTED
DST Systems Inc.
DST
| $7.99M | ﹤0.01% |
211,776
-60,624
| -22% | -$2.29M |
|
1963
Becton Dickinson
BDX
$54B
| $7.96M | ﹤0.01% |
81,555
-346,518
| -81% | -$33.8M |
|
1964
Hackett Group
HCKT
$563M
| $7.92M | ﹤0.01% |
1,111,250
-353,022
| -24% | -$2.52M |
|
1965
National Grid
NGG
$70.1B
| $7.91M | ﹤0.01% |
136,829
+26,724
| +24% | +$1.54M |
|
|
RAI
1966
DELISTED
Reynolds American Inc
RAI
| $7.9M | ﹤0.01% |
323,734
-1,401,956
| -81% | -$34.2M |
|
1967
Genuine Parts
GPC
$19.4B
| $7.88M | ﹤0.01% |
97,370
+19,432
| +25% | +$1.57M |
|
1968
Iridium Communications
IRDM
$1.91B
| $7.85M | ﹤0.01% |
1,141,100
+492,600
| +76% | +$3.39M |
|
1969
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $7.83M | ﹤0.01% |
+166,300
| New | +$7.83M |
|
|
ARTC
1970
DELISTED
ARTHROCARE CORP
ARTC
| $7.83M | ﹤0.01% |
220,000
-200,000
| -48% | -$7.12M |
|
|
UMPQ
1971
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.83M | ﹤0.01% |
+482,572
| New | +$7.83M |
|
|
AD
1972
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.78M | ﹤0.01% |
170,900
-8,700
| -5% | -$396K |
|
|
PBCT
1973
DELISTED
People's United Financial Inc
PBCT
| $7.77M | ﹤0.01% |
540,262
-572,095
| -51% | -$8.23M |
|
1974
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $7.75M | ﹤0.01% |
94,500
| – | – |
|
1975
Lifecore Biomedical
LFCR
$262M
| $7.72M | ﹤0.01% |
632,536
-1,128,854
| -64% | -$13.8M |
|