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 | |
|---|---|---|---|---|---|---|
1976
McCormick & Company Non-Voting
MKC
$18.4B
| $7.7M | ﹤0.01% |
238,020
+75,506
| +46% | +$2.44M |
|
|
SHO.PRD
1977
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $7.7M | ﹤0.01% |
306,780
| – | – |
|
1978
Wendy's
WEN
$1.87B
| $7.7M | ﹤0.01% |
+907,400
| New | +$7.7M |
|
|
PGI
1979
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.68M | ﹤0.01% |
770,886
+309,342
| +67% | +$3.08M |
|
1980
Carnival Corp
CCL
$42.5B
| $7.61M | ﹤0.01% |
233,062
-1,931
| -0.8% | -$63K |
|
1981
DiamondRock Hospitality
DRH
$1.72B
| $7.57M | ﹤0.01% |
709,882
| – | – |
|
1982
Allot
ALLT
$397M
| $7.55M | ﹤0.01% |
597,413
+121,097
| +25% | +$1.53M |
|
1983
Forestar Group
FOR
$1.4B
| $7.53M | ﹤0.01% |
349,906
-303,860
| -46% | -$6.54M |
|
1984
Invesco India ETF
PIN
$212M
| $7.42M | ﹤0.01% |
464,800
-4,700
| -1% | -$75.1K |
|
|
RKUS
1985
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.42M | ﹤0.01% |
+440,600
| New | +$7.42M |
|
|
CLUB
1986
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $7.32M | ﹤0.01% |
564,202
-20,000
| -3% | -$260K |
|
|
QEPM
1987
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $7.28M | ﹤0.01% |
+321,500
| New | +$7.28M |
|
1988
Westlake Corp
WLK
$10.9B
| $7.24M | ﹤0.01% |
138,400
-1,354,886
| -91% | -$70.9M |
|
1989
Insteel Industries
IIIN
$745M
| $7.24M | ﹤0.01% |
449,421
-247,715
| -36% | -$3.99M |
|
|
BERY
1990
DELISTED
Berry Global Group, Inc.
BERY
| $7.24M | ﹤0.01% |
394,523
+124,505
| +46% | +$2.28M |
|
|
SUSQ
1991
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.23M | ﹤0.01% |
576,300
-72,781
| -11% | -$913K |
|
|
LPNT
1992
DELISTED
LifePoint Health, Inc.
LPNT
| $7.23M | ﹤0.01% |
154,989
-985,139
| -86% | -$45.9M |
|
1993
Bio-Techne
TECH
$7.93B
| $7.22M | ﹤0.01% |
360,480
-2,160
| -0.6% | -$43.2K |
|
|
RAS
1994
DELISTED
RAIT Financial Trust
RAS
| $7.21M | ﹤0.01% |
1,017,767
-783,211
| -43% | -$5.54M |
|
|
BODY
1995
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $7.19M | ﹤0.01% |
1,178,575
-532,950
| -31% | -$3.25M |
|
|
BGG
1996
DELISTED
Briggs & Stratton Corp.
BGG
| $7.12M | ﹤0.01% |
354,010
-794,040
| -69% | -$16M |
|
1997
Consolidated Edison
ED
$35B
| $7.1M | ﹤0.01% |
128,813
+5,498
| +4% | +$303K |
|
1998
Infosys
INFY
$70.4B
| $7.04M | ﹤0.01% |
1,170,400
-440,800
| -27% | -$2.65M |
|
|
VER
1999
DELISTED
VEREIT, Inc.
VER
| $7.02M | ﹤0.01% |
115,042
-160,958
| -58% | -$9.82M |
|
2000
Astronics
ATRO
$1.55B
| $7M | ﹤0.01% |
321,189
-90,420
| -22% | -$1.97M |
|