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 | |
|---|---|---|---|---|---|---|
|
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
| $192M | 0.03% |
5,500,700
+314,500
| +6% | +$11M |
|
|
SNI
677
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $192M | 0.03% |
3,088,167
+68,994
| +2% | +$4.3M |
|
|
ALR.PRB
678
DELISTED
Alere Inc
ALR.PRB
| $191M | 0.03% |
574,010
+38,058
| +7% | +$12.7M |
|
|
SYNT
679
DELISTED
Syntel Inc
SYNT
| $191M | 0.03% |
4,216,162
+315,992
| +8% | +$14.3M |
|
680
Hain Celestial
HAIN
$176M
| $190M | 0.03% |
3,826,579
+41,799
| +1% | +$2.08M |
|
681
Meritage Homes
MTH
$5.59B
| $190M | 0.03% |
10,142,084
+3,741,924
| +58% | +$70.2M |
|
682
Gentex
GNTX
$6.15B
| $190M | 0.03% |
12,314,818
+130,746
| +1% | +$2.02M |
|
683
KB Home
KBH
$4.46B
| $190M | 0.03% |
12,507,800
-412,800
| -3% | -$6.28M |
|
|
PDS
684
Precision Drilling
PDS
$759M
| $190M | 0.03% |
1,792,124
-404,697
| -18% | -$42.9M |
|
685
iShares MSCI Australia ETF
EWA
$1.54B
| $190M | 0.03% |
9,768,383
-113
| -0% | -$2.2K |
|
|
HMHC
686
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $190M | 0.03% |
12,144,842
+2,036,325
| +20% | +$31.8M |
|
|
EIGI
687
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $189M | 0.03% |
21,066,365
+549,159
| +3% | +$4.94M |
|
|
XLRN
688
DELISTED
Acceleron Pharma Inc.
XLRN
| $189M | 0.03% |
5,567,185
+7,024
| +0.1% | +$239K |
|
689
Buckle
BKE
$3.06B
| $189M | 0.03% |
7,271,631
+896,298
| +14% | +$23.3M |
|
690
Dillards
DDS
$8.88B
| $189M | 0.03% |
3,114,624
-1,031,658
| -25% | -$62.5M |
|
|
ISEE
691
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $189M | 0.03% |
3,696,385
| – | – |
|
692
Guess, Inc.
GES
$868M
| $188M | 0.03% |
12,494,000
-71,615
| -0.6% | -$1.08M |
|
693
Pacira BioSciences
PCRX
$1.2B
| $188M | 0.03% |
5,567,088
+892,511
| +19% | +$30.1M |
|
694
iShares Core High Dividend ETF
HDV
$11.6B
| $187M | 0.03% |
2,278,018
+225,145
| +11% | +$18.5M |
|
|
TCF
695
DELISTED
TCF Financial Corporation
TCF
| $187M | 0.03% |
14,758,400
-768,596
| -5% | -$9.72M |
|
|
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $186M | 0.03% |
3,250,024
+434,961
| +15% | +$24.9M |
|
|
ALDR
697
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $185M | 0.03% |
7,404,134
+840,549
| +13% | +$21M |
|
698
Prestige Consumer Healthcare
PBH
$3.2B
| $184M | 0.03% |
3,324,803
-2,072,281
| -38% | -$115M |
|
699
VanEck Gold Miners ETF
GDX
$20.6B
| $184M | 0.03% |
+6,646,112
| New | +$184M |
|
700
AB InBev
BUD
$115B
| $184M | 0.03% |
1,395,533
-108,122
| -7% | -$14.2M |
|