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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $405K | ﹤0.01% |
8,507
-313
| -4% | -$14.9K |
|
2452
Titan Machinery
TITN
$482M
| $402K | ﹤0.01% |
+25,000
| New | +$402K |
|
|
CVD
2453
DELISTED
COVANCE INC.
CVD
| $397K | ﹤0.01% |
4,593
+823
| +22% | +$71.1K |
|
2454
Uranium Energy
UEC
$4.96B
| $382K | ﹤0.01% |
169,900
-33,500
| -16% | -$75.3K |
|
2455
Sasol
SSL
$4.51B
| $378K | ﹤0.01% |
+7,900
| New | +$378K |
|
2456
Factset
FDS
$14B
| $370K | ﹤0.01% |
+3,395
| New | +$370K |
|
2457
Vanguard S&P 500 ETF
VOO
$728B
| $355K | ﹤0.01% |
2,290
+487
| +27% | +$75.5K |
|
|
RLD
2458
DELISTED
REALD INC COM STK
RLD
| $354K | ﹤0.01% |
50,562
| – | – |
|
|
LTON
2459
DELISTED
LINKTONE LTD ADS
LTON
| $353K | ﹤0.01% |
92,674
| – | – |
|
|
TIS
2460
DELISTED
Orchids Paper Products, Inc.
TIS
| $351K | ﹤0.01% |
12,700
-8,800
| -41% | -$243K |
|
|
RIC
2461
DELISTED
Richmont Mines Inc.
RIC
| $346K | ﹤0.01% |
240,900
+10,000
| +4% | +$14.4K |
|
2462
Cimpress
CMPR
$1.54B
| $343K | ﹤0.01% |
+6,060
| New | +$343K |
|
2463
Matrix Service
MTRX
$403M
| $339K | ﹤0.01% |
+17,284
| New | +$339K |
|
2464
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $332K | ﹤0.01% |
8,333
-1,046,777
| -99% | -$41.7M |
|
|
MAG
2465
DELISTED
MAG Silver
MAG
| $327K | ﹤0.01% |
55,400
| – | – |
|
2466
Deswell Industries
DSWL
$66.1M
| $326K | ﹤0.01% |
133,100
-65,850
| -33% | -$161K |
|
2467
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $316K | ﹤0.01% |
4,639
+120
| +3% | +$8.17K |
|
|
LFC
2468
DELISTED
China Life Insurance Company Ltd.
LFC
| $315K | ﹤0.01% |
+24,300
| New | +$315K |
|
2469
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $309K | ﹤0.01% |
5,706
+288
| +5% | +$15.6K |
|
2470
Lifetime Brands
LCUT
$97.2M
| $306K | ﹤0.01% |
20,000
| – | – |
|
2471
Taitron Components
TAIT
$12.8M
| $306K | ﹤0.01% |
300,000
-9,734
| -3% | -$9.93K |
|
2472
Diana Shipping
DSX
$193M
| $303K | ﹤0.01% |
35,901
| – | – |
|
2473
Shoe Carnival
SCVL
$673M
| $303K | ﹤0.01% |
+22,400
| New | +$303K |
|
2474
Columbia Sportswear
COLM
$3.09B
| $302K | ﹤0.01% |
+10,040
| New | +$302K |
|
|
ECHO
2475
DELISTED
Echo Global Logistics, Inc.
ECHO
| $302K | ﹤0.01% |
+14,445
| New | +$302K |
|