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 | |
|---|---|---|---|---|---|---|
|
COCO
2101
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $4.82M | ﹤0.01% |
2,200,500
| – | – |
|
2102
Ark Restaurants
ARKR
$25.6M
| $4.82M | ﹤0.01% |
224,895
| – | – |
|
|
IVAC
2103
DELISTED
Intevac Inc
IVAC
| $4.8M | ﹤0.01% |
819,090
-46,500
| -5% | -$272K |
|
|
STLY
2104
DELISTED
Stanley Furniture Co Inc
STLY
| $4.79M | ﹤0.01% |
1,289,638
| – | – |
|
2105
Landstar System
LSTR
$4.5B
| $4.78M | ﹤0.01% |
85,400
-187,000
| -69% | -$10.5M |
|
2106
New York Times
NYT
$9.37B
| $4.7M | ﹤0.01% |
+373,500
| New | +$4.7M |
|
|
LDR
2107
DELISTED
Landauer Inc
LDR
| $4.7M | ﹤0.01% |
91,600
-47,501
| -34% | -$2.43M |
|
2108
Tejon Ranch
TRC
$451M
| $4.63M | ﹤0.01% |
154,500
-4,790
| -3% | -$143K |
|
|
BRP
2109
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.6M | ﹤0.01% |
200,000
-200,000
| -50% | -$4.6M |
|
|
TCF
2110
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.58M | ﹤0.01% |
+164,200
| New | +$4.58M |
|
2111
SFL Corp
SFL
$1.09B
| $4.58M | ﹤0.01% |
+300,000
| New | +$4.58M |
|
2112
Archrock
AROC
$4.35B
| $4.57M | ﹤0.01% |
165,700
-34,000
| -17% | -$937K |
|
|
AOL
2113
DELISTED
AOL INC COMMON STOCK
AOL
| $4.57M | ﹤0.01% |
+132,100
| New | +$4.57M |
|
2114
Mitsubishi UFJ Financial
MUFG
$179B
| $4.56M | ﹤0.01% |
710,600
-1,247,800
| -64% | -$8.01M |
|
|
CIS
2115
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $4.55M | ﹤0.01% |
2,394,481
-350,900
| -13% | -$667K |
|
2116
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.54M | ﹤0.01% |
68,578
+2,568
| +4% | +$170K |
|
|
EVRI
2117
DELISTED
Everi Holdings
EVRI
| $4.53M | ﹤0.01% |
580,100
-3,450
| -0.6% | -$26.9K |
|
2118
Matthews International
MATW
$761M
| $4.5M | ﹤0.01% |
118,246
-248,254
| -68% | -$9.45M |
|
2119
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.5M | ﹤0.01% |
595,650
-207,500
| -26% | -$1.57M |
|
|
AVID
2120
DELISTED
Avid Technology Inc
AVID
| $4.49M | ﹤0.01% |
747,800
-50,900
| -6% | -$305K |
|
|
HW
2121
DELISTED
Headwaters Inc
HW
| $4.48M | ﹤0.01% |
497,809
-370,700
| -43% | -$3.33M |
|
|
ECOM
2122
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.47M | ﹤0.01% |
+122,000
| New | +$4.47M |
|
|
JOY
2123
DELISTED
Joy Global Inc
JOY
| $4.46M | ﹤0.01% |
87,330
-68,276
| -44% | -$3.48M |
|
|
DNY
2124
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.45M | ﹤0.01% |
+281,890
| New | +$4.45M |
|
|
ATX
2125
DELISTED
COSTA INC CL A
ATX
| $4.43M | ﹤0.01% |
+233,100
| New | +$4.43M |
|