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 | |
|---|---|---|---|---|---|---|
851
Bank of America Series L
BAC.PRL
$3.93B
| $131M | 0.02% |
109,653
-3,806
| -3% | -$4.55M |
|
852
L3Harris
LHX
$51.8B
| $131M | 0.02% |
1,568,545
+289,577
| +23% | +$24.2M |
|
853
Arch Capital
ACGL
$33.9B
| $130M | 0.02% |
5,428,743
+758,937
| +16% | +$18.2M |
|
854
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $130M | 0.02% |
1,536,372
-1,778,255
| -54% | -$151M |
|
|
VRTU
855
DELISTED
Virtusa Corporation
VRTU
| $130M | 0.02% |
4,488,600
+1,254,584
| +39% | +$36.2M |
|
|
PRMW
856
DELISTED
Primo Water Corporation
PRMW
| $130M | 0.02% |
9,271,265
+158,643
| +2% | +$2.22M |
|
|
EDE
857
DELISTED
Empire District Electric
EDE
| $129M | 0.02% |
3,805,000
+672,892
| +21% | +$22.9M |
|
|
SPN
858
DELISTED
Superior Energy Services, Inc.
SPN
| $129M | 0.02% |
7,020,066
+673,100
| +11% | +$12.4M |
|
|
FCH
859
DELISTED
Felcor Lodging Trust
FCH
| $129M | 0.02% |
20,724,836
-85,300
| -0.4% | -$531K |
|
|
XLNX
860
DELISTED
Xilinx Inc
XLNX
| $129M | 0.02% |
2,797,889
-197,630
| -7% | -$9.12M |
|
861
iShares MSCI Spain ETF
EWP
$1.39B
| $129M | 0.02% |
5,157,800
| – | – |
|
862
Paycom
PAYC
$12.5B
| $129M | 0.02% |
2,974,483
+1,574,501
| +112% | +$68M |
|
|
CST
863
DELISTED
CST Brands, Inc.
CST
| $128M | 0.02% |
2,980,000
| – | – |
|
864
Prosperity Bancshares
PB
$6.37B
| $128M | 0.02% |
2,516,385
-1,666,438
| -40% | -$85M |
|
865
WEX
WEX
$5.84B
| $128M | 0.02% |
1,438,077
-153,923
| -10% | -$13.6M |
|
|
CSOD
866
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $127M | 0.02% |
3,348,312
-276,041
| -8% | -$10.5M |
|
867
Ares Capital
ARCC
$15.8B
| $127M | 0.02% |
8,957,478
+57,085
| +0.6% | +$811K |
|
|
JNPR
868
DELISTED
Juniper Networks
JNPR
| $127M | 0.02% |
5,628,313
-301,060
| -5% | -$6.77M |
|
869
HealthStream
HSTM
$840M
| $126M | 0.02% |
4,759,404
+11,625
| +0.2% | +$308K |
|
870
Ligand Pharmaceuticals
LGND
$3.26B
| $126M | 0.02% |
1,691,907
+128,560
| +8% | +$9.57M |
|
871
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $126M | 0.02% |
1,243,460
| – | – |
|
872
Rockwell Automation
ROK
$38.5B
| $125M | 0.02% |
1,089,428
-166,703
| -13% | -$19.1M |
|
873
National Health Investors
NHI
$3.7B
| $125M | 0.02% |
1,660,500
+430,500
| +35% | +$32.3M |
|
|
AHL
874
DELISTED
ASPEN Insurance Holding Limited
AHL
| $125M | 0.02% |
2,686,958
-37,300
| -1% | -$1.73M |
|
875
CNX Resources
CNX
$4.15B
| $124M | 0.02% |
9,278,632
+238,787
| +3% | +$3.2M |
|