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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.96B |
| 2 |
S&P Global
SPGI
|
$1.79B |
| 3 |
Tesla
TSLA
|
$928M |
| 4 |
ConocoPhillips
COP
|
$689M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$610M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.76B |
| 2 |
Microsoft
MSFT
|
$1.51B |
| 3 |
Johnson & Johnson
JNJ
|
$1.05B |
| 4 |
Apple
AAPL
|
$881M |
| 5 |
GE Aerospace
GE
|
$850M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Plains All American Pipeline
PAA
$12.7B
| – | – |
-623,600
| Closed | -$13.1M |
|
2627
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| – | – |
-159,600
| Closed | -$3.69M |
|
2628
ePlus
PLUS
$1.93B
| – | – |
-78,891
| Closed | -$6.35M |
|
2629
PRA Group
PRAA
$668M
| – | – |
-940,500
| Closed | -$27.6M |
|
2630
Qualys
QLYS
$4.9B
| – | – |
-150,000
| Closed | -$3.8M |
|
2631
RLI Corp
RLI
$6.22B
| – | – |
-394,300
| Closed | -$26.4M |
|
2632
SFL Corp
SFL
$1.08B
| – | – |
-300,000
| Closed | -$4.17M |
|
2633
Spok Holdings
SPOK
$374M
| – | – |
-12,270
| Closed | -$215K |
|
2634
Sportsman's Warehouse
SPWH
$103M
| – | – |
-21,900
| Closed | -$276K |
|
2635
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-5,000
| Closed | -$232K |
|
2636
Shutterstock
SSTK
$742M
| – | – |
-255,500
| Closed | -$9.39M |
|
2637
Sensata Technologies
ST
$4.74B
| – | – |
-29,600
| Closed | -$1.15M |
|
2638
Taitron Components
TAIT
$12.8M
| – | – |
-44,000
| Closed | -$42K |
|
2639
Teradyne
TER
$18.8B
| – | – |
-11,200
| Closed | -$242K |
|
2640
Talphera
TLPH
$11.1M
| – | – |
-867,314
| Closed | -$2.67M |
|
2641
Tenaris
TS
$18.9B
| – | – |
-128,000
| Closed | -$3.17M |
|
2642
Global X Uranium ETF
URA
$4.16B
| – | – |
-156,700
| Closed | -$2.28M |
|
2643
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-78,200
| Closed | -$654K |
|
2644
Verint Systems
VRNT
$1.23B
| – | – |
-489,900
| Closed | -$16.4M |
|
2645
Viasat
VSAT
$4.34B
| – | – |
-14,800
| Closed | -$1.09M |
|
2646
V2X
VVX
$1.81B
| – | – |
-95,922
| Closed | -$2.18M |
|
2647
WisdomTree
WT
$2B
| – | – |
-137,800
| Closed | -$1.58M |
|
2648
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-33,543
| Closed | -$1.5M |
|
2649
Yelp
YELP
$1.99B
| – | – |
-14,400
| Closed | -$286K |
|
|
ONIT
2650
Onity Group Inc.
ONIT
$333M
| – | – |
-49,496
| Closed | -$122K |
|