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 | |
|---|---|---|---|---|---|---|
|
IMN
2126
DELISTED
Imation
IMN
| $4.66M | ﹤0.01% |
995,200
-35,900
| -3% | -$168K |
|
2127
E.W. Scripps
SSP
$257M
| $4.63M | ﹤0.01% |
240,389
+7,213
| +3% | +$139K |
|
|
CBR
2128
DELISTED
CIBER Inc.
CBR
| $4.62M | ﹤0.01% |
1,115,400
+638,700
| +134% | +$2.64M |
|
|
MM
2129
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.61M | ﹤0.01% |
633,500
-99,500
| -14% | -$723K |
|
2130
Shenandoah Telecom
SHEN
$752M
| $4.61M | ﹤0.01% |
358,800
+208,800
| +139% | +$2.68M |
|
|
EBSB
2131
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.57M | ﹤0.01% |
495,720
| – | – |
|
|
USG
2132
DELISTED
Usg
USG
| $4.56M | ﹤0.01% |
160,600
-130,800
| -45% | -$3.71M |
|
2133
Tile Shop Holdings
TTSH
$282M
| $4.52M | ﹤0.01% |
250,000
-754,919
| -75% | -$13.6M |
|
2134
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.49M | ﹤0.01% |
180,595
+2,375
| +1% | +$59.1K |
|
|
BXE
2135
DELISTED
Bellatrix Exploration Ltd.
BXE
| $4.48M | ﹤0.01% |
121,780
+27,760
| +30% | +$1.02M |
|
2136
Mitsubishi UFJ Financial
MUFG
$178B
| $4.47M | ﹤0.01% |
669,100
-41,500
| -6% | -$277K |
|
2137
Protalix BioTherapeutics
PLX
$139M
| $4.46M | ﹤0.01% |
114,679
| – | – |
|
2138
Ardmore Shipping
ASC
$502M
| $4.45M | ﹤0.01% |
286,100
-750,400
| -72% | -$11.7M |
|
|
AES.PRC.CL
2139
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $4.45M | ﹤0.01% |
88,693
-161,307
| -65% | -$8.1M |
|
|
SA
2140
Seabridge Gold
SA
$1.9B
| $4.39M | ﹤0.01% |
601,905
| – | – |
|
2141
ENI
E
$52.6B
| $4.37M | ﹤0.01% |
90,200
| – | – |
|
2142
Delek US
DK
$1.72B
| $4.37M | ﹤0.01% |
+127,029
| New | +$4.37M |
|
2143
Tyler Technologies
TYL
$24B
| $4.36M | ﹤0.01% |
42,725
-186,000
| -81% | -$19M |
|
|
WIN
2144
DELISTED
Windstream Holdings Inc
WIN
| $4.29M | ﹤0.01% |
68,577
-35,999
| -34% | -$2.25M |
|
|
BRSL
2145
Brightstar Lottery PLC
BRSL
$3.18B
| $4.29M | ﹤0.01% |
235,957
+127,878
| +118% | +$2.32M |
|
2146
Unitil
UTL
$832M
| $4.28M | ﹤0.01% |
140,510
+18,020
| +15% | +$549K |
|
2147
Commercial Vehicle Group
CVGI
$72.1M
| $4.28M | ﹤0.01% |
589,093
+75,490
| +15% | +$549K |
|
|
NTLS
2148
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.24M | ﹤0.01% |
209,668
+38,162
| +22% | +$772K |
|
|
XCRA
2149
DELISTED
Xcerra Corporation
XCRA
| $4.2M | ﹤0.01% |
525,209
-1,939,017
| -79% | -$15.5M |
|
|
CTT
2150
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.19M | ﹤0.01% |
+300,000
| New | +$4.19M |
|