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 | |
|---|---|---|---|---|---|---|
|
AKRX
2051
DELISTED
Akorn, Inc.
AKRX
| $6.15M | ﹤0.01% |
249,500
-170,334
| -41% | -$4.2M |
|
2052
Lear
LEA
$5.81B
| $6.12M | ﹤0.01% |
75,617
-55,050
| -42% | -$4.46M |
|
2053
John Wiley & Sons Class A
WLY
$2.21B
| $6.11M | ﹤0.01% |
110,600
| – | – |
|
|
SPHS
2054
DELISTED
Sophiris Bio, Inc.
SPHS
| $6.09M | ﹤0.01% |
1,431,268
| – | – |
|
2055
Public Service Enterprise Group
PEG
$40.8B
| $6.06M | ﹤0.01% |
189,218
+3,876
| +2% | +$124K |
|
|
SPAN
2056
DELISTED
Span-America Medical Systems I
SPAN
| $6.02M | ﹤0.01% |
289,000
+1,000
| +0.3% | +$20.8K |
|
2057
Zions Bancorporation
ZION
$8.6B
| $5.94M | ﹤0.01% |
198,326
-1,216,613
| -86% | -$36.5M |
|
|
IVAC
2058
DELISTED
Intevac Inc
IVAC
| $5.94M | ﹤0.01% |
799,690
-19,400
| -2% | -$144K |
|
2059
Winnebago Industries
WGO
$953M
| $5.93M | ﹤0.01% |
216,076
-171,200
| -44% | -$4.7M |
|
2060
Treehouse Foods
THS
$886M
| $5.88M | ﹤0.01% |
85,280
-120,700
| -59% | -$8.32M |
|
2061
Kaiser Aluminum
KALU
$1.22B
| $5.87M | ﹤0.01% |
83,630
-324,646
| -80% | -$22.8M |
|
2062
Ecopetrol
EC
$19B
| $5.85M | ﹤0.01% |
152,200
-208,200
| -58% | -$8.01M |
|
2063
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $5.77M | ﹤0.01% |
496,882
| – | – |
|
|
SFLY
2064
DELISTED
Shutterfly, Inc.
SFLY
| $5.77M | ﹤0.01% |
113,200
+20,800
| +23% | +$1.06M |
|
2065
Sibanye-Stillwater
SBSW
$6.18B
| $5.75M | ﹤0.01% |
1,267,662
| – | – |
|
|
OMED
2066
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.73M | ﹤0.01% |
194,100
| – | – |
|
|
ATHL
2067
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.72M | ﹤0.01% |
189,023
-569,447
| -75% | -$17.2M |
|
2068
New York Times
NYT
$9.53B
| $5.7M | ﹤0.01% |
359,100
-14,400
| -4% | -$229K |
|
2069
iShares MSCI Canada ETF
EWC
$3.28B
| $5.7M | ﹤0.01% |
195,327
+179
| +0.1% | +$5.22K |
|
|
X
2070
DELISTED
US Steel
X
| $5.69M | ﹤0.01% |
193,023
+128,473
| +199% | +$3.79M |
|
|
VG
2071
DELISTED
Vonage Holdings Corporation
VG
| $5.69M | ﹤0.01% |
1,709,900
-275,000
| -14% | -$916K |
|
2072
Wheaton Precious Metals
WPM
$48.7B
| $5.69M | ﹤0.01% |
281,900
-1,955,251
| -87% | -$39.5M |
|
|
RCPT
2073
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.64M | ﹤0.01% |
194,669
-51,631
| -21% | -$1.5M |
|
2074
Primoris Services
PRIM
$6.63B
| $5.61M | ﹤0.01% |
+180,100
| New | +$5.61M |
|
2075
Insteel Industries
IIIN
$745M
| $5.6M | ﹤0.01% |
246,361
-203,060
| -45% | -$4.62M |
|