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 | |
|---|---|---|---|---|---|---|
951
Portland General Electric
POR
$4.64B
| $103M | 0.01% |
2,341,154
-3,965
| -0.2% | -$175K |
|
|
MACK
952
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $103M | 0.01% |
2,435,080
+222,385
| +10% | +$9.43M |
|
|
MDC
953
DELISTED
M.D.C. Holdings, Inc.
MDC
| $103M | 0.01% |
5,884,972
+881,947
| +18% | +$15.5M |
|
|
LPT
954
DELISTED
Liberty Property Trust
LPT
| $103M | 0.01% |
2,587,999
+831,126
| +47% | +$33M |
|
|
EE
955
DELISTED
El Paso Electric Company
EE
| $103M | 0.01% |
2,174,500
-26,021
| -1% | -$1.23M |
|
956
Innospec
IOSP
$2.07B
| $102M | 0.01% |
2,226,816
-107,588
| -5% | -$4.95M |
|
957
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $102M | 0.01% |
+3,882,134
| New | +$102M |
|
958
Generac Holdings
GNRC
$11.1B
| $102M | 0.01% |
2,922,415
-176,900
| -6% | -$6.18M |
|
|
ILG
959
DELISTED
ILG, Inc Common Stock
ILG
| $102M | 0.01% |
6,384,472
+64,800
| +1% | +$1.03M |
|
|
SGI
960
Somnigroup International Inc.
SGI
$18B
| $101M | 0.01% |
7,314,756
-3,244,896
| -31% | -$44.9M |
|
961
Targa Resources
TRGP
$35.1B
| $101M | 0.01% |
2,391,600
+1,817,100
| +316% | +$76.6M |
|
|
BRCD
962
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $101M | 0.01% |
10,978,356
-1,891,439
| -15% | -$17.4M |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $100M | 0.01% |
7,988,324
+3,145,507
| +65% | +$39.6M |
|
964
Synovus
SNV
$7.17B
| $100M | 0.01% |
3,464,642
-53,700
| -2% | -$1.56M |
|
|
UNT
965
DELISTED
UNIT Corporation
UNT
| $100M | 0.01% |
6,453,900
| – | – |
|
966
AGCO
AGCO
$8.15B
| $100M | 0.01% |
2,125,259
-541,901
| -20% | -$25.5M |
|
967
Aon
AON
$79.5B
| $100M | 0.01% |
916,434
-156,790
| -15% | -$17.1M |
|
|
BERY
968
DELISTED
Berry Global Group, Inc.
BERY
| $100M | 0.01% |
2,802,136
-78,160
| -3% | -$2.79M |
|
969
Novartis
NVS
$248B
| $99.7M | 0.01% |
1,348,557
+534,206
| +66% | +$39.5M |
|
970
Jones Lang LaSalle
JLL
$15B
| $99.7M | 0.01% |
1,023,012
+104,830
| +11% | +$10.2M |
|
|
AXLL
971
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $99.5M | 0.01% |
3,051,752
+310,978
| +11% | +$10.1M |
|
|
KKD
972
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $99.4M | 0.01% |
4,741,075
+4,200,595
| +777% | +$88M |
|
973
LKQ Corp
LKQ
$8.37B
| $99.4M | 0.01% |
3,134,581
+1,464,581
| +88% | +$46.4M |
|
|
AMAG
974
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $99.3M | 0.01% |
4,150,263
-55,440
| -1% | -$1.33M |
|
975
Heron Therapeutics
HRTX
$196M
| $99.2M | 0.01% |
5,493,420
+63,968
| +1% | +$1.15M |
|