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 | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAX
2376
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.03M | ﹤0.01% |
54,562
-1,360
| -2% | -$25.8K |
|
2377
Spok Holdings
SPOK
$359M
| $1.03M | ﹤0.01% |
72,485
+36,188
| +100% | +$512K |
|
2378
Trio-Tech International
TRT
$23.2M
| $968K | ﹤0.01% |
303,309
-19,234
| -6% | -$61.4K |
|
2379
Codexis
CDXS
$218M
| $944K | ﹤0.01% |
536,398
+137,162
| +34% | +$241K |
|
|
TMQ
2380
Trilogy Metals
TMQ
$302M
| $923K | ﹤0.01% |
488,333
-11,653
| -2% | -$22K |
|
2381
SPDR S&P Dividend ETF
SDY
$20.5B
| $914K | ﹤0.01% |
13,226
+3,545
| +37% | +$245K |
|
|
ELGX
2382
DELISTED
Endologix Inc
ELGX
| $907K | ﹤0.01% |
5,620
-18,500
| -77% | -$2.99M |
|
|
SVT
2383
DELISTED
Servotronics
SVT
| $887K | ﹤0.01% |
100,000
+15,000
| +18% | +$133K |
|
|
DCOM
2384
DELISTED
Dime Community Bancshares
DCOM
| $887K | ﹤0.01% |
+53,300
| New | +$887K |
|
2385
First Solar
FSLR
$22B
| $882K | ﹤0.01% |
21,938
+511
| +2% | +$20.5K |
|
|
CMO
2386
DELISTED
Capstead Mortgage Corp.
CMO
| $873K | ﹤0.01% |
74,200
| – | – |
|
|
GIMO
2387
DELISTED
Gigamon Inc.
GIMO
| $858K | ﹤0.01% |
22,200
-63,500
| -74% | -$2.45M |
|
|
ADNC
2388
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $856K | ﹤0.01% |
+76,200
| New | +$856K |
|
|
LPDX
2389
DELISTED
LIPOSCIENCE INC COM
LPDX
| $855K | ﹤0.01% |
+171,047
| New | +$855K |
|
2390
iShares Russell 2000 Value ETF
IWN
$11.9B
| $847K | ﹤0.01% |
9,243
+295
| +3% | +$27K |
|
2391
BRF SA
BRFS
$5.86B
| $839K | ﹤0.01% |
+34,200
| New | +$839K |
|
2392
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $814K | ﹤0.01% |
+16,750
| New | +$814K |
|
2393
Vanguard Mid-Cap ETF
VO
$87.3B
| $798K | ﹤0.01% |
7,775
+388
| +5% | +$39.8K |
|
2394
Power Integrations
POWI
$2.52B
| $797K | ﹤0.01% |
29,432
-36,800
| -56% | -$997K |
|
|
PTR
2395
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $792K | ﹤0.01% |
+7,200
| New | +$792K |
|
2396
Northfield Bancorp
NFBK
$498M
| $785K | ﹤0.01% |
+64,700
| New | +$785K |
|
2397
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $783K | ﹤0.01% |
13,625
+5,465
| +67% | +$314K |
|
2398
Provident Financial Services
PFS
$2.61B
| $780K | ﹤0.01% |
+48,100
| New | +$780K |
|
2399
Heritage Financial
HFWA
$842M
| $776K | ﹤0.01% |
50,000
-20,000
| -29% | -$310K |
|
2400
Nomura Holdings
NMR
$21.1B
| $769K | ﹤0.01% |
98,500
| – | – |
|