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 | |
|---|---|---|---|---|---|---|
|
RSTI
2026
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.76M | ﹤0.01% |
250,000
-100,000
| -29% | -$2.7M |
|
|
CBB
2027
DELISTED
Cincinnati Bell Inc.
CBB
| $6.75M | ﹤0.01% |
379,340
-60,800
| -14% | -$1.08M |
|
|
SSI
2028
DELISTED
Stage Stores Inc
SSI
| $6.73M | ﹤0.01% |
+302,940
| New | +$6.73M |
|
|
AVID
2029
DELISTED
Avid Technology Inc
AVID
| $6.72M | ﹤0.01% |
824,000
+76,200
| +10% | +$621K |
|
|
SGNT
2030
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.65M | ﹤0.01% |
+262,000
| New | +$6.65M |
|
|
EVRI
2031
DELISTED
Everi Holdings
EVRI
| $6.65M | ﹤0.01% |
665,350
+85,250
| +15% | +$852K |
|
|
STR
2032
DELISTED
QUESTAR CORP
STR
| $6.63M | ﹤0.01% |
288,164
-13,900
| -5% | -$320K |
|
|
PERY
2033
DELISTED
Perry Ellis International Inc
PERY
| $6.58M | ﹤0.01% |
416,664
-65,794
| -14% | -$1.04M |
|
2034
Owens Corning
OC
$12.8B
| $6.57M | ﹤0.01% |
161,400
-15,300
| -9% | -$623K |
|
2035
LiveRamp
RAMP
$1.74B
| $6.51M | ﹤0.01% |
175,900
+89,500
| +104% | +$3.31M |
|
|
PBCT
2036
DELISTED
People's United Financial Inc
PBCT
| $6.48M | ﹤0.01% |
428,846
-111,416
| -21% | -$1.68M |
|
2037
NovaGold Resources
NG
$2.69B
| $6.46M | ﹤0.01% |
2,540,400
-414,600
| -14% | -$1.05M |
|
2038
Genuine Parts
GPC
$19.4B
| $6.43M | ﹤0.01% |
77,249
-20,121
| -21% | -$1.67M |
|
2039
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $6.42M | ﹤0.01% |
130,924
-98,376
| -43% | -$4.82M |
|
|
COCO
2040
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $6.41M | ﹤0.01% |
3,600,500
+1,400,000
| +64% | +$2.49M |
|
2041
Hackett Group
HCKT
$563M
| $6.41M | ﹤0.01% |
1,031,632
-79,618
| -7% | -$494K |
|
|
CONE
2042
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.39M | ﹤0.01% |
286,100
+114,700
| +67% | +$2.56M |
|
2043
Universal Electronics
UEIC
$62.8M
| $6.37M | ﹤0.01% |
167,255
-167,869
| -50% | -$6.4M |
|
2044
Lesaka Technologies
LSAK
$384M
| $6.33M | ﹤0.01% |
725,000
| – | – |
|
2045
Carnival Corp
CCL
$44B
| $6.3M | ﹤0.01% |
156,782
-76,280
| -33% | -$3.06M |
|
|
BCS.PRC
2046
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $6.28M | ﹤0.01% |
247,800
| – | – |
|
|
UTEK
2047
DELISTED
Ultratech Inc.
UTEK
| $6.24M | ﹤0.01% |
215,048
-203,100
| -49% | -$5.89M |
|
2048
StealthGas
GASS
$272M
| $6.21M | ﹤0.01% |
609,039
+375,539
| +161% | +$3.83M |
|
2049
Autohome
ATHM
$3.4B
| $6.17M | ﹤0.01% |
+168,500
| New | +$6.17M |
|
2050
Iridium Communications
IRDM
$1.95B
| $6.16M | ﹤0.01% |
983,700
-157,400
| -14% | -$985K |
|