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 | |
|---|---|---|---|---|---|---|
2051
W.R. Berkley
WRB
$27.4B
| $5.87M | ﹤0.01% |
462,038
-133,393
| -22% | -$1.69M |
|
|
SWFT
2052
DELISTED
Swift Transportation Company
SWFT
| $5.86M | ﹤0.01% |
290,100
-321,970
| -53% | -$6.5M |
|
2053
UFP Industries
UFPI
$5.84B
| $5.85M | ﹤0.01% |
416,991
+6,300
| +2% | +$88.4K |
|
|
BBNK
2054
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $5.84M | ﹤0.01% |
344,119
-643,462
| -65% | -$10.9M |
|
|
SHFL
2055
DELISTED
SHFL ENTMT INC
SHFL
| $5.84M | ﹤0.01% |
254,061
-57,600
| -18% | -$1.32M |
|
2056
Jakks Pacific
JAKK
$195M
| $5.84M | ﹤0.01% |
130,000
-121,560
| -48% | -$5.46M |
|
|
CMLS
2057
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.77M | ﹤0.01% |
136,191
+61,025
| +81% | +$2.59M |
|
2058
American Financial Group
AFG
$11.4B
| $5.75M | ﹤0.01% |
106,300
-198,200
| -65% | -$10.7M |
|
|
ASIA
2059
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $5.73M | ﹤0.01% |
496,811
| – | – |
|
|
TC
2060
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.67M | ﹤0.01% |
1,583,400
-2,691,800
| -63% | -$9.64M |
|
2061
Dynavax Technologies
DVAX
$1.14B
| $5.67M | ﹤0.01% |
472,512
-352,930
| -43% | -$4.24M |
|
|
CPLA
2062
DELISTED
Capella Education Company
CPLA
| $5.66M | ﹤0.01% |
100,048
-50,000
| -33% | -$2.83M |
|
|
LOCK
2063
DELISTED
LifeLock, Inc.
LOCK
| $5.63M | ﹤0.01% |
+379,850
| New | +$5.63M |
|
2064
iShares MSCI Canada ETF
EWC
$3.25B
| $5.53M | ﹤0.01% |
195,148
-126,105
| -39% | -$3.57M |
|
2065
Lineage Cell Therapeutics
LCTX
$276M
| $5.52M | ﹤0.01% |
1,798,426
-82,270
| -4% | -$252K |
|
|
ACTV
2066
DELISTED
ACTIVE NETWORK INC
ACTV
| $5.51M | ﹤0.01% |
385,200
-7,070,797
| -95% | -$101M |
|
|
AHD
2067
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.47M | ﹤0.01% |
100,040
-773,600
| -89% | -$42.3M |
|
|
RSX
2068
DELISTED
VanEck Russia ETF
RSX
| $5.4M | ﹤0.01% |
191,700
| – | – |
|
2069
Clorox
CLX
$15.1B
| $5.39M | ﹤0.01% |
65,898
+699
| +1% | +$57.1K |
|
|
MHR
2070
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.38M | ﹤0.01% |
+872,340
| New | +$5.38M |
|
2071
Entergy
ETR
$39.5B
| $5.36M | ﹤0.01% |
169,486
-225,556
| -57% | -$7.13M |
|
2072
Casey's General Stores
CASY
$20B
| $5.35M | ﹤0.01% |
72,740
-820
| -1% | -$60.3K |
|
2073
Pegasystems
PEGA
$9.66B
| $5.29M | ﹤0.01% |
531,664
-51,936
| -9% | -$517K |
|
2074
John Wiley & Sons Class A
WLY
$2.21B
| $5.28M | ﹤0.01% |
110,600
+500
| +0.5% | +$23.8K |
|
|
XNPT
2075
DELISTED
XENOPORT, INC.
XNPT
| $5.26M | ﹤0.01% |
925,607
+125,910
| +16% | +$715K |
|