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 | |
|---|---|---|---|---|---|---|
2301
Camden National
CAC
$679M
| $1.72M | ﹤0.01% |
62,952
| – | – |
|
|
ANV
2302
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.71M | ﹤0.01% |
408,300
-392,300
| -49% | -$1.64M |
|
2303
ClearOne
CLRO
$7.96M
| $1.71M | ﹤0.01% |
14,020
-7,224
| -34% | -$879K |
|
2304
Rio Tinto
RIO
$101B
| $1.7M | ﹤0.01% |
34,900
| – | – |
|
2305
FormFactor
FORM
$2.27B
| $1.69M | ﹤0.01% |
246,700
+196,700
| +393% | +$1.35M |
|
|
PKT
2306
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.69M | ﹤0.01% |
+109,100
| New | +$1.69M |
|
|
DLA
2307
DELISTED
Delta Apparel Inc.
DLA
| $1.66M | ﹤0.01% |
100,000
-185,000
| -65% | -$3.06M |
|
2308
Trustco Bank Corp NY
TRST
$738M
| $1.66M | ﹤0.01% |
55,540
-233,320
| -81% | -$6.95M |
|
2309
PetMed Express
PETS
$58.9M
| $1.63M | ﹤0.01% |
100,078
-1,700,061
| -94% | -$27.7M |
|
|
BMS
2310
DELISTED
Bemis
BMS
| $1.62M | ﹤0.01% |
41,562
-1,210
| -3% | -$47.2K |
|
2311
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.61M | ﹤0.01% |
105,200
-125,600
| -54% | -$1.92M |
|
2312
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.61M | ﹤0.01% |
71,976
+7,392
| +11% | +$165K |
|
2313
National Healthcare
NHC
$1.77B
| $1.61M | ﹤0.01% |
34,000
| – | – |
|
|
BDBD
2314
DELISTED
BOULDER BRANDS INC
BDBD
| $1.6M | ﹤0.01% |
100,000
-347,728
| -78% | -$5.58M |
|
|
CNTF
2315
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $1.6M | ﹤0.01% |
222,000
| – | – |
|
2316
SAP
SAP
$316B
| $1.59M | ﹤0.01% |
21,456
-29,218
| -58% | -$2.16M |
|
2317
Capitol Federal Financial
CFFN
$835M
| $1.58M | ﹤0.01% |
+127,000
| New | +$1.58M |
|
|
CBR
2318
DELISTED
CIBER Inc.
CBR
| $1.57M | ﹤0.01% |
476,700
+220,100
| +86% | +$726K |
|
2319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.56M | ﹤0.01% |
10,336
-127,538
| -93% | -$19.3M |
|
2320
O-I Glass
OI
$1.99B
| $1.56M | ﹤0.01% |
52,011
-1,263
| -2% | -$37.9K |
|
|
SWSH
2321
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $1.54M | ﹤0.01% |
253,915
-914,572
| -78% | -$5.55M |
|
|
BAA
2322
DELISTED
Banro Corporation Common Stock
BAA
| $1.54M | ﹤0.01% |
236,388
+11,740
| +5% | +$76.4K |
|
2323
SIFCO Industries
SIF
$43.2M
| $1.52M | ﹤0.01% |
82,763
-612
| -0.7% | -$11.3K |
|
2324
Vanguard Large-Cap ETF
VV
$44.8B
| $1.51M | ﹤0.01% |
19,368
+3,188
| +20% | +$248K |
|
2325
Gulf Island Fabrication
GIFI
$120M
| $1.49M | ﹤0.01% |
60,600
| – | – |
|