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 | |
|---|---|---|---|---|---|---|
776
Kellanova
K
$27.5B
| $154M | 0.02% |
2,014,106
-60,295
| -3% | -$4.62M |
|
777
Tyler Technologies
TYL
$23.6B
| $154M | 0.02% |
924,085
+169,405
| +22% | +$28.2M |
|
|
CSRA
778
DELISTED
CSRA Inc.
CSRA
| $154M | 0.02% |
6,572,354
+1,462,353
| +29% | +$34.3M |
|
779
Newmont
NEM
$86.2B
| $154M | 0.02% |
3,936,113
+754,626
| +24% | +$29.5M |
|
780
General Mills
GIS
$26.7B
| $152M | 0.02% |
2,126,843
-397,054
| -16% | -$28.3M |
|
781
Kohl's
KSS
$1.8B
| $151M | 0.02% |
3,992,895
+906,801
| +29% | +$34.4M |
|
|
RAD
782
DELISTED
Rite Aid Corporation
RAD
| $151M | 0.02% |
1,009,758
-29,127
| -3% | -$4.36M |
|
783
Pool Corp
POOL
$11.9B
| $151M | 0.02% |
1,601,470
-103,710
| -6% | -$9.75M |
|
|
CBPO
784
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $151M | 0.02% |
1,415,606
+44,575
| +3% | +$4.74M |
|
785
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $150M | 0.02% |
115,827
-32,134
| -22% | -$41.7M |
|
|
CRZO
786
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $150M | 0.02% |
4,189,558
+1,065,521
| +34% | +$38.2M |
|
787
Church & Dwight Co
CHD
$22.7B
| $150M | 0.02% |
2,914,128
+225,460
| +8% | +$11.6M |
|
|
VSTO
788
DELISTED
Vista Outdoor Inc.
VSTO
| $150M | 0.02% |
3,140,341
-861,779
| -22% | -$41.1M |
|
789
Darling Ingredients
DAR
$4.95B
| $149M | 0.02% |
10,018,466
+429,359
| +4% | +$6.4M |
|
|
TUMI
790
DELISTED
TUMI HLDGS INC COM
TUMI
| $149M | 0.02% |
5,580,000
+3,291,000
| +144% | +$88M |
|
|
PTLA
791
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $149M | 0.02% |
6,321,971
-40,915
| -0.6% | -$966K |
|
|
NYRT
792
DELISTED
New York REIT, Inc.
NYRT
| $149M | 0.02% |
1,612,661
+152,367
| +10% | +$14.1M |
|
793
Synopsys
SNPS
$71.8B
| $149M | 0.02% |
2,758,016
-132,800
| -5% | -$7.18M |
|
|
PVTB
794
DELISTED
PrivateBancorp Inc
PVTB
| $149M | 0.02% |
3,383,176
-1,467,200
| -30% | -$64.6M |
|
795
Lennox International
LII
$19.6B
| $149M | 0.02% |
1,041,952
-628,763
| -38% | -$89.7M |
|
796
Intercontinental Exchange
ICE
$98.6B
| $147M | 0.02% |
2,878,375
-925,255
| -24% | -$47.4M |
|
797
Arrow Electronics
ARW
$6.54B
| $147M | 0.02% |
2,375,697
-6,553
| -0.3% | -$406K |
|
|
STAY
798
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $147M | 0.02% |
9,811,085
-53,166
| -0.5% | -$795K |
|
|
GWPH
799
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $146M | 0.02% |
1,599,748
-256,180
| -14% | -$23.5M |
|
800
Cathay General Bancorp
CATY
$3.4B
| $146M | 0.02% |
5,190,000
| – | – |
|