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 | |
|---|---|---|---|---|---|---|
551
NOV
NOV
$4.85B
| $259M | 0.04% |
7,682,968
+3,311,333
| +76% | +$111M |
|
552
Wolfspeed
WOLF
$285M
| $258M | 0.04% |
10,567,528
-2,087,400
| -16% | -$51M |
|
553
Vodafone
VOD
$28.6B
| $258M | 0.04% |
8,345,324
+531,609
| +7% | +$16.4M |
|
554
Waste Connections
WCN
$45.7B
| $258M | 0.04% |
5,347,470
+5,256,847
| +5,801% | +$253M |
|
555
Medical Properties Trust
MPW
$2.77B
| $257M | 0.04% |
16,906,991
+2,412,505
| +17% | +$36.7M |
|
556
Gaming and Leisure Properties
GLPI
$13.6B
| $256M | 0.03% |
7,421,191
+6,631,721
| +840% | +$229M |
|
|
ISBC
557
DELISTED
Investors Bancorp, Inc.
ISBC
| $256M | 0.03% |
23,087,897
-608,641
| -3% | -$6.74M |
|
558
Galapagos
GLPG
$2.15B
| $256M | 0.03% |
4,610,950
+27,246
| +0.6% | +$1.51M |
|
559
Monolithic Power Systems
MPWR
$41.1B
| $256M | 0.03% |
3,740,313
-137,679
| -4% | -$9.41M |
|
|
BDN
560
Brandywine Realty Trust
BDN
$743M
| $255M | 0.03% |
15,195,005
+2,734,960
| +22% | +$45.9M |
|
|
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
| $255M | 0.03% |
4,824,641
-133,101
| -3% | -$7.04M |
|
|
ALR
562
DELISTED
Alere Inc
ALR
| $254M | 0.03% |
6,100,000
+393,700
| +7% | +$16.4M |
|
563
Jacobs Solutions
J
$17.2B
| $253M | 0.03% |
6,149,882
-1,510,436
| -20% | -$62.2M |
|
|
OAK
564
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $253M | 0.03% |
5,657,059
| – | – |
|
|
HRC
565
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $253M | 0.03% |
5,017,977
+1,557,285
| +45% | +$78.6M |
|
566
Ironwood Pharmaceuticals
IRWD
$180M
| $252M | 0.03% |
23,010,373
+183,375
| +0.8% | +$2.01M |
|
|
ITCI
567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $252M | 0.03% |
6,484,897
+8,591
| +0.1% | +$334K |
|
568
Viatris
VTRS
$12.2B
| $251M | 0.03% |
5,794,261
-766,015
| -12% | -$33.1M |
|
569
TherapeuticsMD
TXMD
$12.5M
| $250M | 0.03% |
588,791
+640
| +0.1% | +$272K |
|
|
OA
570
DELISTED
Orbital ATK, Inc.
OA
| $249M | 0.03% |
2,928,657
-288,636
| -9% | -$24.6M |
|
571
American Express
AXP
$226B
| $249M | 0.03% |
4,100,475
-290,357
| -7% | -$17.6M |
|
572
Federated Hermes
FHI
$4.08B
| $248M | 0.03% |
8,623,637
-199,877
| -2% | -$5.75M |
|
573
CRH
CRH
$74.3B
| $247M | 0.03% |
8,336,300
+715,400
| +9% | +$21.2M |
|
|
WLL
574
DELISTED
Whiting Petroleum Corporation
WLL
| $246M | 0.03% |
88,677
+5,787
| +7% | +$16.1M |
|
575
Oil States International
OIS
$334M
| $246M | 0.03% |
7,473,230
-242,579
| -3% | -$7.98M |
|