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 | |
|---|---|---|---|---|---|---|
|
SPWR
2076
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.22M | ﹤0.01% |
304,866
+84,259
| +38% | +$1.44M |
|
2077
Protalix BioTherapeutics
PLX
$135M
| $5.2M | ﹤0.01% |
114,679
-5,230
| -4% | -$237K |
|
|
MM
2078
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $5.18M | ﹤0.01% |
733,000
-3,128,314
| -81% | -$22.1M |
|
|
SFLY
2079
DELISTED
Shutterfly, Inc.
SFLY
| $5.16M | ﹤0.01% |
92,400
-900
| -1% | -$50.3K |
|
|
REN
2080
DELISTED
Resolute Energy Corporaton
REN
| $5.14M | ﹤0.01% |
123,060
+76,760
| +166% | +$3.21M |
|
2081
Fastenal
FAST
$55.1B
| $5.1M | ﹤0.01% |
406,204
+25,244
| +7% | +$317K |
|
2082
Gentherm
THRM
$1.07B
| $5.09M | ﹤0.01% |
266,689
+238,189
| +836% | +$4.54M |
|
2083
AtriCure
ATRC
$1.75B
| $5.07M | ﹤0.01% |
+461,299
| New | +$5.07M |
|
|
HCOM
2084
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.98M | ﹤0.01% |
187,300
+104,000
| +125% | +$2.77M |
|
|
HCAP
2085
DELISTED
Harvest Capital Credit Corporation
HCAP
| $4.98M | ﹤0.01% |
333,000
| – | – |
|
|
IPHS
2086
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.96M | ﹤0.01% |
94,040
-242,780
| -72% | -$12.8M |
|
|
INFA
2087
DELISTED
INFORMATICA CORP
INFA
| $4.95M | ﹤0.01% |
127,000
-167,300
| -57% | -$6.52M |
|
2088
Advance Auto Parts
AAP
$3.55B
| $4.94M | ﹤0.01% |
59,700
-467,381
| -89% | -$38.6M |
|
2089
Core Molding Technologies
CMT
$180M
| $4.93M | ﹤0.01% |
515,000
+165,000
| +47% | +$1.58M |
|
2090
Granite Construction
GVA
$4.75B
| $4.93M | ﹤0.01% |
161,179
-198,621
| -55% | -$6.08M |
|
2091
Bel Fuse Class A
BELFA
$1.49B
| $4.93M | ﹤0.01% |
284,500
-4,778
| -2% | -$82.8K |
|
|
BLC
2092
DELISTED
BELO CORP SER A
BLC
| $4.92M | ﹤0.01% |
359,300
+85,000
| +31% | +$1.16M |
|
|
HTSI
2093
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.92M | ﹤0.01% |
+100,000
| New | +$4.92M |
|
|
MDP
2094
DELISTED
Meredith Corporation
MDP
| $4.91M | ﹤0.01% |
103,000
+24,400
| +31% | +$1.16M |
|
2095
Oragenics
OGEN
$4.7M
| $4.85M | ﹤0.01% |
93
| – | – |
|
2096
Cal-Maine
CALM
$5.31B
| $4.85M | ﹤0.01% |
+201,618
| New | +$4.85M |
|
|
EV
2097
DELISTED
Eaton Vance Corp.
EV
| $4.84M | ﹤0.01% |
124,760
-356,200
| -74% | -$13.8M |
|
|
MDRX
2098
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.83M | ﹤0.01% |
325,000
-75,000
| -19% | -$1.12M |
|
|
PPP
2099
DELISTED
Primero Mining Corp
PPP
| $4.83M | ﹤0.01% |
886,200
-363,800
| -29% | -$1.98M |
|
|
REMY
2100
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.82M | ﹤0.01% |
238,283
-559,966
| -70% | -$11.3M |
|