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 | |
|---|---|---|---|---|---|---|
|
SNAK
2201
DELISTED
Inventure Foods, Inc.
SNAK
| $3.04M | ﹤0.01% |
289,340
-30,900
| -10% | -$324K |
|
2202
Marten Transport
MRTN
$945M
| $3.03M | ﹤0.01% |
442,250
-174,250
| -28% | -$1.2M |
|
|
TNGO
2203
DELISTED
Tangoe, Inc.
TNGO
| $2.99M | ﹤0.01% |
+125,400
| New | +$2.99M |
|
|
OMED
2204
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.97M | ﹤0.01% |
+194,100
| New | +$2.97M |
|
2205
Axogen
AXGN
$748M
| $2.96M | ﹤0.01% |
+666,666
| New | +$2.96M |
|
|
JRN
2206
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.95M | ﹤0.01% |
345,275
+298,900
| +645% | +$2.56M |
|
|
ADT
2207
DELISTED
ADT CORP
ADT
| $2.95M | ﹤0.01% |
72,511
-1,679,267
| -96% | -$68.3M |
|
|
DCM
2208
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.94M | ﹤0.01% |
181,500
-328,800
| -64% | -$5.33M |
|
2209
Orthofix Medical
OFIX
$565M
| $2.94M | ﹤0.01% |
140,730
| – | – |
|
2210
iShares Gold Trust
IAU
$53.5B
| $2.94M | ﹤0.01% |
113,857
-347,878
| -75% | -$8.97M |
|
2211
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.93M | ﹤0.01% |
77,331
-1,788
| -2% | -$67.8K |
|
|
AAV
2212
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.8M | ﹤0.01% |
729,100
-23,500
| -3% | -$90.4K |
|
2213
Allegiant Air
ALGT
$1.15B
| $2.8M | ﹤0.01% |
26,603
-166,965
| -86% | -$17.6M |
|
|
PFIN
2214
DELISTED
P&F Industries
PFIN
| $2.8M | ﹤0.01% |
369,300
+2,800
| +0.8% | +$21.2K |
|
2215
Air T
AIRT
$67.8M
| $2.79M | ﹤0.01% |
366,900
| – | – |
|
|
LOGM
2216
DELISTED
LogMein, Inc.
LOGM
| $2.78M | ﹤0.01% |
89,600
+78,300
| +693% | +$2.43M |
|
|
MSPD
2217
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $2.78M | ﹤0.01% |
913,200
| – | – |
|
|
JST
2218
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $2.77M | ﹤0.01% |
382,640
| – | – |
|
2219
PBF Energy
PBF
$3.27B
| $2.7M | ﹤0.01% |
120,329
-341,971
| -74% | -$7.68M |
|
|
TCO.PRK
2220
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $2.68M | ﹤0.01% |
120,000
| – | – |
|
2221
Synaptics
SYNA
$2.67B
| $2.65M | ﹤0.01% |
59,745
-210,666
| -78% | -$9.33M |
|
2222
The Bancorp
TBBK
$3.52B
| $2.64M | ﹤0.01% |
148,989
-10,564
| -7% | -$187K |
|
|
WIBC
2223
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.63M | ﹤0.01% |
321,700
-157,200
| -33% | -$1.29M |
|
|
HITT
2224
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.63M | ﹤0.01% |
+40,200
| New | +$2.63M |
|
|
WTT
2225
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.63M | ﹤0.01% |
1,300,000
| – | – |
|