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 | |
|---|---|---|---|---|---|---|
2176
American Axle
AXL
$699M
| $3.48M | ﹤0.01% |
176,200
+39,300
| +29% | +$775K |
|
2177
Great Elm Group
GEG
$81.2M
| $3.46M | ﹤0.01% |
166,667
| – | – |
|
|
OUTR
2178
DELISTED
OUTERWALL INC
OUTR
| $3.45M | ﹤0.01% |
68,920
+8,762
| +15% | +$438K |
|
2179
Cadence Design Systems
CDNS
$91.2B
| $3.43M | ﹤0.01% |
253,948
-1,744
| -0.7% | -$23.5K |
|
2180
Choice Hotels
CHH
$5.21B
| $3.43M | ﹤0.01% |
+79,347
| New | +$3.43M |
|
2181
8x8 Inc
EGHT
$280M
| $3.42M | ﹤0.01% |
+339,700
| New | +$3.42M |
|
|
JASO
2182
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.38M | ﹤0.01% |
331,896
+304,077
| +1,093% | +$3.09M |
|
2183
Gencor Industries
GENC
$229M
| $3.36M | ﹤0.01% |
586,500
| – | – |
|
2184
SLR Investment Corp
SLRC
$907M
| $3.33M | ﹤0.01% |
+150,000
| New | +$3.33M |
|
2185
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.32M | ﹤0.01% |
133,680
+67,435
| +102% | +$1.67M |
|
2186
National CineMedia
NCMI
$437M
| $3.3M | ﹤0.01% |
+17,490
| New | +$3.3M |
|
2187
Central Garden & Pet Class A
CENTA
$2.09B
| $3.29M | ﹤0.01% |
+600,663
| New | +$3.29M |
|
|
TAST
2188
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.29M | ﹤0.01% |
539,120
-3,190
| -0.6% | -$19.5K |
|
2189
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.29M | ﹤0.01% |
+67,517
| New | +$3.29M |
|
2190
International Bancshares
IBOC
$4.39B
| $3.26M | ﹤0.01% |
150,900
-132,650
| -47% | -$2.87M |
|
|
CONE
2191
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.25M | ﹤0.01% |
171,400
+102,400
| +148% | +$1.94M |
|
2192
Rithm Capital
RITM
$6.61B
| $3.25M | ﹤0.01% |
245,100
-3,863,500
| -94% | -$51.2M |
|
|
NTLS
2193
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.22M | ﹤0.01% |
171,506
+94,100
| +122% | +$1.77M |
|
|
HIMX
2194
Himax Technologies
HIMX
$1.5B
| $3.17M | ﹤0.01% |
317,300
-173,000
| -35% | -$1.73M |
|
|
AHT.PRE
2195
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $3.16M | ﹤0.01% |
121,699
| – | – |
|
|
ENT
2196
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.14M | ﹤0.01% |
+13,448
| New | +$3.14M |
|
2197
Gibraltar Industries
ROCK
$1.78B
| $3.11M | ﹤0.01% |
218,217
-240,847
| -52% | -$3.43M |
|
2198
Jefferies Financial Group
JEF
$13.4B
| $3.11M | ﹤0.01% |
127,499
+1,954
| +2% | +$47.6K |
|
|
ENTR
2199
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $3.08M | ﹤0.01% |
701,956
+287,860
| +70% | +$1.26M |
|
|
MIXT
2200
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.07M | ﹤0.01% |
+207,700
| New | +$3.07M |
|