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 | |
|---|---|---|---|---|---|---|
2251
Banco Bradesco
BBD
$33.1B
| $2.31M | ﹤0.01% |
423,984
-4,907,706
| -92% | -$26.7M |
|
|
JE
2252
DELISTED
Just Energy Group Inc
JE
| $2.3M | ﹤0.01% |
10,967
+1,076
| +11% | +$226K |
|
2253
Garmin
GRMN
$45.9B
| $2.28M | ﹤0.01% |
50,489
+3,757
| +8% | +$170K |
|
2254
Universal Technical Institute
UTI
$1.51B
| $2.27M | ﹤0.01% |
186,862
-666,694
| -78% | -$8.09M |
|
2255
McEwen Inc.
MUX
$734M
| $2.27M | ﹤0.01% |
94,381
| – | – |
|
2256
Gyre Therapeutics
GYRE
$697M
| $2.22M | ﹤0.01% |
530
-5,384
| -91% | -$22.5M |
|
|
IMPV
2257
DELISTED
Imperva, Inc.
IMPV
| $2.21M | ﹤0.01% |
52,600
-13,600
| -21% | -$572K |
|
|
MWW
2258
DELISTED
Monster Worldwide Inc
MWW
| $2.21M | ﹤0.01% |
500,000
| – | – |
|
|
AMPE
2259
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.19M | ﹤0.01% |
+972
| New | +$2.19M |
|
2260
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.17M | ﹤0.01% |
43,608
+15,668
| +56% | +$780K |
|
2261
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.17M | ﹤0.01% |
58,076
-66,124
| -53% | -$2.47M |
|
2262
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.16M | ﹤0.01% |
261,400
-160,400
| -38% | -$1.33M |
|
2263
Onto Innovation
ONTO
$5.11B
| $2.15M | ﹤0.01% |
133,200
| – | – |
|
2264
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.14M | ﹤0.01% |
+21,700
| New | +$2.14M |
|
2265
StealthGas
GASS
$277M
| $2.13M | ﹤0.01% |
+233,500
| New | +$2.13M |
|
2266
Hormel Foods
HRL
$14B
| $2.13M | ﹤0.01% |
101,092
-1,474
| -1% | -$31K |
|
|
BNCL
2267
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.09M | ﹤0.01% |
230,979
-5,500
| -2% | -$49.9K |
|
2268
Cintas
CTAS
$81.4B
| $2.09M | ﹤0.01% |
163,512
+8,808
| +6% | +$113K |
|
|
SYMM
2269
DELISTED
SYMMETRICOM INC
SYMM
| $2.09M | ﹤0.01% |
433,700
-229,200
| -35% | -$1.1M |
|
|
QEP
2270
DELISTED
QEP RESOURCES, INC.
QEP
| $2.07M | ﹤0.01% |
74,834
-1,951
| -3% | -$54K |
|
|
SGMA
2271
DELISTED
Sigmatron International
SGMA
| $2.07M | ﹤0.01% |
381,880
| – | – |
|
|
BRSL
2272
Brightstar Lottery PLC
BRSL
$3.18B
| $2.05M | ﹤0.01% |
108,079
+250
| +0.2% | +$4.73K |
|
2273
Robert Half
RHI
$3.65B
| $2.04M | ﹤0.01% |
52,348
-2,311
| -4% | -$90.2K |
|
2274
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.04M | ﹤0.01% |
9,005
+920
| +11% | +$208K |
|
2275
Pitney Bowes
PBI
$2.02B
| $2.04M | ﹤0.01% |
111,854
+265
| +0.2% | +$4.82K |
|