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 | |
|---|---|---|---|---|---|---|
2151
InterDigital
IDCC
$7.78B
| $3.95M | ﹤0.01% |
105,859
+8,559
| +9% | +$319K |
|
|
TXI
2152
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.93M | ﹤0.01% |
+59,300
| New | +$3.93M |
|
|
LLL
2153
DELISTED
L3 Technologies, Inc.
LLL
| $3.9M | ﹤0.01% |
41,310
+127
| +0.3% | +$12K |
|
|
ANEN
2154
DELISTED
ANAREN INC
ANEN
| $3.86M | ﹤0.01% |
151,200
+26,300
| +21% | +$671K |
|
|
WELL.PRI
2155
DELISTED
Welltower Inc.
WELL.PRI
| $3.85M | ﹤0.01% |
+66,800
| New | +$3.85M |
|
|
OMCC
2156
Old Market Capital Corporation Common Stock
OMCC
$36.1M
| $3.85M | ﹤0.01% |
236,175
| – | – |
|
2157
Park-Ohio Holdings
PKOH
$312M
| $3.81M | ﹤0.01% |
99,070
-203,196
| -67% | -$7.81M |
|
|
EXFO
2158
DELISTED
EXFO INC.
EXFO
| $3.8M | ﹤0.01% |
700,000
-268,000
| -28% | -$1.45M |
|
2159
E.W. Scripps
SSP
$246M
| $3.8M | ﹤0.01% |
233,176
+52,926
| +29% | +$862K |
|
2160
Mercury Systems
MRCY
$4.26B
| $3.79M | ﹤0.01% |
379,705
-2,595
| -0.7% | -$25.9K |
|
2161
Republic Bancorp
RBCAA
$1.49B
| $3.75M | ﹤0.01% |
+136,000
| New | +$3.75M |
|
2162
National Beverage
FIZZ
$3.66B
| $3.74M | ﹤0.01% |
419,324
| – | – |
|
|
ANAD
2163
DELISTED
ANADIGICS INC
ANAD
| $3.69M | ﹤0.01% |
1,871,640
-912,554
| -33% | -$1.8M |
|
2164
WEC Energy
WEC
$35.2B
| $3.66M | ﹤0.01% |
90,611
+950
| +1% | +$38.4K |
|
|
PACT
2165
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $3.66M | ﹤0.01% |
621,197
-2,438,286
| -80% | -$14.4M |
|
2166
Viavi Solutions
VIAV
$2.66B
| $3.64M | ﹤0.01% |
434,602
-467,815
| -52% | -$3.91M |
|
|
YTEN
2167
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $3.61M | ﹤0.01% |
50
| – | – |
|
|
NWY
2168
DELISTED
New York & Co Inc
NWY
| $3.61M | ﹤0.01% |
624,499
-574,688
| -48% | -$3.32M |
|
2169
Booz Allen Hamilton
BAH
$12.6B
| $3.61M | ﹤0.01% |
186,600
-2,500
| -1% | -$48.3K |
|
2170
Unitil
UTL
$811M
| $3.59M | ﹤0.01% |
122,490
-740
| -0.6% | -$21.7K |
|
|
BXE
2171
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.58M | ﹤0.01% |
+94,020
| New | +$3.58M |
|
|
DNDN
2172
DELISTED
DENDREON CORPORATION
DNDN
| $3.56M | ﹤0.01% |
1,214,680
-1,393,600
| -53% | -$4.08M |
|
2173
IDT Corp
IDT
$1.62B
| $3.52M | ﹤0.01% |
280,712
-99,816
| -26% | -$1.25M |
|
2174
Clean Energy Fuels
CLNE
$566M
| $3.52M | ﹤0.01% |
275,000
| – | – |
|
|
PFPT
2175
DELISTED
Proofpoint, Inc.
PFPT
| $3.49M | ﹤0.01% |
108,680
-100,310
| -48% | -$3.22M |
|