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 | |
|---|---|---|---|---|---|---|
1226
CytomX Therapeutics
CTMX
$345M
| $55.3M | 0.01% |
5,413,165
+1,484
| +0% | +$15.2K |
|
1227
ITT
ITT
$13.6B
| $55.2M | 0.01% |
1,727,393
+178,735
| +12% | +$5.72M |
|
1228
America Movil
AMX
$59.6B
| $55.2M | 0.01% |
4,500,712
-2,918,920
| -39% | -$35.8M |
|
1229
Sixth Street Specialty
TSLX
$2.32B
| $55.1M | 0.01% |
3,316,741
+33,559
| +1% | +$557K |
|
|
SRCL
1230
DELISTED
Stericycle Inc
SRCL
| $55.1M | 0.01% |
529,080
-1,505,602
| -74% | -$157M |
|
1231
Compañía de Minas Buenaventura
BVN
$5.09B
| $55.1M | 0.01% |
4,609,359
-1,100
| -0% | -$13.1K |
|
|
PFPT
1232
DELISTED
Proofpoint, Inc.
PFPT
| $55M | 0.01% |
871,545
-522,985
| -38% | -$33M |
|
|
GTS
1233
DELISTED
Triple-S Management Corporation
GTS
| $54.9M | 0.01% |
2,360,681
| – | – |
|
1234
Fabrinet
FN
$12.9B
| $54.7M | 0.01% |
1,474,931
+300,000
| +26% | +$11.1M |
|
1235
Clearway Energy Class C
CWEN
$3.35B
| $54.7M | 0.01% |
3,510,779
-1,562,369
| -31% | -$24.4M |
|
1236
Copel
ELP
$6.91B
| $54.1M | 0.01% |
15,067,333
+7,176,273
| +91% | +$25.8M |
|
|
MANT
1237
DELISTED
Mantech International Corp
MANT
| $54M | 0.01% |
1,428,491
+526,090
| +58% | +$19.9M |
|
1238
Liberty Latin America Class A
LILA
$1.51B
| $53.9M | 0.01% |
1,773,623
+533,691
| +43% | +$16.2M |
|
1239
Signet Jewelers
SIG
$3.75B
| $53.6M | 0.01% |
650,639
-275,135
| -30% | -$22.7M |
|
|
ACTA
1240
DELISTED
Actua Corporation
ACTA
| $53.4M | 0.01% |
5,918,812
-200,800
| -3% | -$1.81M |
|
1241
Ralph Lauren
RL
$18.9B
| $53.4M | 0.01% |
595,684
-107,539
| -15% | -$9.64M |
|
|
TCO
1242
DELISTED
Taubman Centers Inc.
TCO
| $53.4M | 0.01% |
719,472
+279,600
| +64% | +$20.7M |
|
|
ARA
1243
DELISTED
American Renal Associates Holdings, Inc
ARA
| $53.3M | 0.01% |
+1,841,457
| New | +$53.3M |
|
|
DYN.PRA
1244
DELISTED
Dynegy Inc.
DYN.PRA
| $52.9M | 0.01% |
853,472
-80,903
| -9% | -$5.01M |
|
|
AIMT
1245
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $52.8M | 0.01% |
4,876,567
-280,410
| -5% | -$3.03M |
|
|
RWT
1246
Redwood Trust
RWT
$802M
| $52.7M | 0.01% |
3,815,836
-455,700
| -11% | -$6.29M |
|
|
BHR
1247
Braemar Hotels & Resorts
BHR
$205M
| $52.5M | 0.01% |
3,748,324
-565,150
| -13% | -$7.91M |
|
1248
Gogo Inc
GOGO
$1.38B
| $52.4M | 0.01% |
6,245,818
-1,923,770
| -24% | -$16.1M |
|
1249
Liberty Broadband Class A
LBRDA
$8.61B
| $52.4M | 0.01% |
881,633
-150
| -0% | -$8.91K |
|
1250
Pembina Pipeline
PBA
$22.5B
| $52.2M | 0.01% |
1,716,900
-4,602
| -0.3% | -$140K |
|