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 | |
|---|---|---|---|---|---|---|
|
EOX
2201
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.14M | ﹤0.01% |
20,470
-24,030
| -54% | -$3.68M |
|
2202
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.13M | ﹤0.01% |
76,251
-1,080
| -1% | -$44.3K |
|
|
CPAH
2203
DELISTED
Counterpath Corp
CPAH
| $3.12M | ﹤0.01% |
287,750
| – | – |
|
|
AAV
2204
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.11M | ﹤0.01% |
716,800
-12,300
| -2% | -$53.4K |
|
|
GIMO
2205
DELISTED
Gigamon Inc.
GIMO
| $3.08M | ﹤0.01% |
109,500
+87,300
| +393% | +$2.45M |
|
2206
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $3.06M | ﹤0.01% |
175,700
+70,500
| +67% | +$1.23M |
|
|
PCL
2207
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.05M | ﹤0.01% |
65,507
-959,269
| -94% | -$44.6M |
|
2208
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.03M | ﹤0.01% |
12,398
+3,393
| +38% | +$829K |
|
2209
IDT Corp
IDT
$1.64B
| $3.03M | ﹤0.01% |
239,930
-40,782
| -15% | -$515K |
|
|
ENTR
2210
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.99M | ﹤0.01% |
633,983
-67,973
| -10% | -$320K |
|
2211
Rithm Capital
RITM
$6.64B
| $2.98M | ﹤0.01% |
223,221
-21,879
| -9% | -$292K |
|
|
TC
2212
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.97M | ﹤0.01% |
1,357,900
-225,500
| -14% | -$493K |
|
|
MIXT
2213
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.96M | ﹤0.01% |
238,100
+30,400
| +15% | +$377K |
|
2214
Air T
AIRT
| $2.93M | ﹤0.01% |
366,900
| – | – |
|
2215
Manhattan Associates
MANH
$13.2B
| $2.93M | ﹤0.01% |
99,760
| – | – |
|
2216
Sony
SONY
$175B
| $2.93M | ﹤0.01% |
847,000
-19,099,000
| -96% | -$66M |
|
2217
Cincinnati Financial
CINF
$24.3B
| $2.93M | ﹤0.01% |
55,884
+511
| +0.9% | +$26.8K |
|
2218
Axogen
AXGN
$774M
| $2.91M | ﹤0.01% |
648,266
-18,400
| -3% | -$82.6K |
|
2219
eGain
EGAN
$225M
| $2.91M | ﹤0.01% |
283,900
| – | – |
|
2220
ABM Industries
ABM
$2.87B
| $2.89M | ﹤0.01% |
+101,080
| New | +$2.89M |
|
|
VLRS
2221
Controladora Vuela Compañía de Aviación
VLRS
$719M
| $2.88M | ﹤0.01% |
+212,200
| New | +$2.88M |
|
|
LPNT
2222
DELISTED
LifePoint Health, Inc.
LPNT
| $2.87M | ﹤0.01% |
54,300
-100,689
| -65% | -$5.32M |
|
2223
Pegasystems
PEGA
$9.92B
| $2.87M | ﹤0.01% |
233,116
-298,548
| -56% | -$3.67M |
|
2224
Invesco Mortgage Capital
IVR
$508M
| $2.83M | ﹤0.01% |
19,286
-21,490
| -53% | -$3.15M |
|
2225
Royal Caribbean
RCL
$95.4B
| $2.82M | ﹤0.01% |
+59,500
| New | +$2.82M |
|