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 | |
|---|---|---|---|---|---|---|
|
PDCO
1076
DELISTED
Patterson Companies, Inc.
PDCO
| $80.4M | 0.01% |
1,678,442
+693,333
| +70% | +$33.2M |
|
1077
Southwest Gas
SWX
$5.69B
| $79.9M | 0.01% |
1,014,806
+79,618
| +9% | +$6.27M |
|
|
MODV
1078
DELISTED
ModivCare
MODV
| $79.7M | 0.01% |
1,774,830
-317,776
| -15% | -$14.3M |
|
1079
BlackBerry
BB
$2.3B
| $79.6M | 0.01% |
11,862,845
+4,556,794
| +62% | +$30.6M |
|
1080
Vanguard Small-Cap ETF
VB
$67.9B
| $79.2M | 0.01% |
684,596
-19,013
| -3% | -$2.2M |
|
1081
Encompass Health
EHC
$12.8B
| $79M | 0.01% |
2,559,540
-2,249,267
| -47% | -$69.5M |
|
1082
Petrobras Class A
PBR.A
$75.1B
| $78.9M | 0.01% |
13,578,100
+625,900
| +5% | +$3.64M |
|
1083
Usana Health Sciences
USNA
$564M
| $78.3M | 0.01% |
1,406,024
-200
| -0% | -$11.1K |
|
1084
Tyson Foods
TSN
$20B
| $78.3M | 0.01% |
1,171,959
-13,785
| -1% | -$921K |
|
1085
Fifth Third Bancorp
FITB
$30B
| $77.1M | 0.01% |
4,383,394
-329,597
| -7% | -$5.8M |
|
|
CCF
1086
DELISTED
Chase Corporation
CCF
| $76.9M | 0.01% |
1,302,454
+131,358
| +11% | +$7.76M |
|
1087
Olin
OLN
$3.09B
| $76.8M | 0.01% |
3,090,553
+1,924,275
| +165% | +$47.8M |
|
|
PRAH
1088
DELISTED
PRA Health Sciences, Inc.
PRAH
| $76.5M | 0.01% |
1,832,700
-102,200
| -5% | -$4.27M |
|
1089
CSG Systems International
CSGS
$1.89B
| $76.4M | 0.01% |
1,894,168
+81,400
| +4% | +$3.28M |
|
1090
Genworth Financial
GNW
$3.62B
| $76.3M | 0.01% |
29,563,300
-181,000
| -0.6% | -$467K |
|
1091
AngloGold Ashanti
AU
$33.1B
| $76M | 0.01% |
4,208,368
+334,118
| +9% | +$6.03M |
|
|
RICE
1092
DELISTED
Rice Energy Inc.
RICE
| $75.9M | 0.01% |
3,444,714
+2,377,400
| +223% | +$52.4M |
|
1093
Zions Bancorporation
ZION
$8.6B
| $75.6M | 0.01% |
3,010,199
-643,677
| -18% | -$16.2M |
|
1094
Kennedy-Wilson Holdings
KW
$1.25B
| $75.6M | 0.01% |
3,987,016
+92,905
| +2% | +$1.76M |
|
1095
Columbia Sportswear
COLM
$3.05B
| $75.3M | 0.01% |
1,308,091
-1,524,417
| -54% | -$87.7M |
|
1096
Hexcel
HXL
$4.98B
| $74.6M | 0.01% |
1,791,800
+1,171,000
| +189% | +$48.8M |
|
|
AMSGP
1097
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $74.4M | 0.01% |
515,625
+192,050
| +59% | +$27.7M |
|
1098
Theravance Biopharma
TBPH
$690M
| $74.4M | 0.01% |
3,278,215
+1,358,912
| +71% | +$30.8M |
|
1099
Lumen
LUMN
$6.25B
| $74.3M | 0.01% |
2,561,342
-354,995
| -12% | -$10.3M |
|
|
LOXO
1100
DELISTED
Loxo Oncology, Inc
LOXO
| $74.2M | 0.01% |
3,199,856
+252,197
| +9% | +$5.85M |
|