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 | |
|---|---|---|---|---|---|---|
2126
U-Haul Holding Co
UHAL
$10.8B
| $4.42M | ﹤0.01% |
240,000
-4,000
| -2% | -$73.7K |
|
|
EBSB
2127
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.41M | ﹤0.01% |
495,720
| – | – |
|
|
HLSS
2128
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.41M | ﹤0.01% |
200,300
-297,100
| -60% | -$6.54M |
|
|
ATRI
2129
DELISTED
Atrion Corp
ATRI
| $4.4M | ﹤0.01% |
17,000
| – | – |
|
2130
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.4M | ﹤0.01% |
+178,220
| New | +$4.4M |
|
|
CIM
2131
Chimera Investment
CIM
$1.17B
| $4.39M | ﹤0.01% |
96,227
+32,227
| +50% | +$1.47M |
|
2132
BJ's Restaurants
BJRI
$691M
| $4.38M | ﹤0.01% |
152,500
-483,900
| -76% | -$13.9M |
|
2133
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.35M | ﹤0.01% |
168,955
+58,367
| +53% | +$1.5M |
|
|
IMOS
2134
ChipMOS TECHNOLOGIES
IMOS
$629M
| $4.31M | ﹤0.01% |
217,440
-105,280
| -33% | -$2.09M |
|
2135
Alcoa
AA
$8.01B
| $4.31M | ﹤0.01% |
220,718
-694,455
| -76% | -$13.6M |
|
2136
Spirit AeroSystems
SPR
$4.76B
| $4.3M | ﹤0.01% |
177,300
-270,128
| -60% | -$6.55M |
|
2137
eGain
EGAN
$213M
| $4.28M | ﹤0.01% |
+283,900
| New | +$4.28M |
|
|
IMN
2138
DELISTED
Imation
IMN
| $4.23M | ﹤0.01% |
1,031,100
-46,200
| -4% | -$189K |
|
2139
Idexx Laboratories
IDXX
$51B
| $4.17M | ﹤0.01% |
83,620
-369,972
| -82% | -$18.4M |
|
2140
NetEase
NTES
$92.3B
| $4.16M | ﹤0.01% |
+286,500
| New | +$4.16M |
|
|
CVLY
2141
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.16M | ﹤0.01% |
336,032
+40,541
| +14% | +$502K |
|
2142
ENI
E
$53B
| $4.15M | ﹤0.01% |
90,200
| – | – |
|
2143
MDU Resources
MDU
$3.36B
| $4.1M | ﹤0.01% |
385,594
-373,969
| -49% | -$3.98M |
|
|
CBEY
2144
DELISTED
CBEYOND INC COM STK
CBEY
| $4.09M | ﹤0.01% |
638,100
+443,463
| +228% | +$2.84M |
|
2145
Commercial Vehicle Group
CVGI
$70.3M
| $4.09M | ﹤0.01% |
513,603
-3,060
| -0.6% | -$24.4K |
|
|
CPAH
2146
DELISTED
Counterpath Corp
CPAH
| $4.02M | ﹤0.01% |
287,750
| – | – |
|
|
DBLE
2147
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $4.02M | ﹤0.01% |
1,340,853
-232,035
| -15% | -$696K |
|
|
EARN
2148
Ellington Residential Mortgage REIT
EARN
$213M
| $4M | ﹤0.01% |
260,000
+60,000
| +30% | +$922K |
|
2149
Walker & Dunlop
WD
$2.93B
| $3.98M | ﹤0.01% |
250,327
-79,812
| -24% | -$1.27M |
|
2150
Koppers
KOP
$543M
| $3.97M | ﹤0.01% |
+93,155
| New | +$3.97M |
|