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 | |
|---|---|---|---|---|---|---|
|
EGN
1351
DELISTED
Energen
EGN
| $39.6M | 0.01% |
822,047
+126,752
| +18% | +$6.11M |
|
|
WES
1352
DELISTED
Western Gas Partners Lp
WES
| $39.5M | 0.01% |
784,177
+118
| +0% | +$5.95K |
|
1353
Tompkins Financial
TMP
$1B
| $39.5M | 0.01% |
607,499
+269,750
| +80% | +$17.5M |
|
1354
iShares US Real Estate ETF
IYR
$3.65B
| $39.4M | 0.01% |
479,199
-8,444
| -2% | -$695K |
|
|
RATE
1355
DELISTED
Bankrate Inc
RATE
| $39.4M | 0.01% |
5,270,909
-1,373,958
| -21% | -$10.3M |
|
1356
Haemonetics
HAE
$2.51B
| $39.3M | 0.01% |
1,357,079
| – | – |
|
|
TLN
1357
DELISTED
Talen Energy Corporation
TLN
| $39.3M | 0.01% |
2,900,757
-25,590
| -0.9% | -$347K |
|
|
WR
1358
DELISTED
Westar Energy Inc
WR
| $39.3M | 0.01% |
700,473
-160,354
| -19% | -$8.99M |
|
1359
Galicia Financial Group
GGAL
$4.81B
| $39.2M | 0.01% |
1,284,731
+308,421
| +32% | +$9.42M |
|
|
DPLO
1360
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $39.1M | 0.01% |
1,117,887
-80,235
| -7% | -$2.81M |
|
|
SAFM
1361
DELISTED
Sanderson Farms Inc
SAFM
| $38.9M | 0.01% |
448,637
-88,011
| -16% | -$7.63M |
|
1362
Manchester United
MANU
$2.8B
| $38.8M | 0.01% |
2,436,475
| – | – |
|
1363
Employers Holdings
EIG
$983M
| $38.8M | 0.01% |
1,336,207
+422,614
| +46% | +$12.3M |
|
1364
Etsy
ETSY
$5.84B
| $38.7M | 0.01% |
4,036,608
-14,300
| -0.4% | -$137K |
|
1365
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $38.7M | 0.01% |
920,420
-85,684
| -9% | -$3.6M |
|
1366
Landstar System
LSTR
$4.46B
| $38.7M | 0.01% |
563,425
-81,800
| -13% | -$5.62M |
|
1367
Amphastar Pharmaceuticals
AMPH
$1.3B
| $38.7M | 0.01% |
2,398,531
-89,630
| -4% | -$1.44M |
|
|
WEB
1368
DELISTED
Web.com Group, Inc.
WEB
| $38.6M | 0.01% |
2,125,169
-984,757
| -32% | -$17.9M |
|
1369
TriMas Corp
TRS
$1.59B
| $38.6M | 0.01% |
2,145,136
-2,013,502
| -48% | -$36.2M |
|
1370
Wave Life Sciences
WVE
$1.11B
| $38.5M | 0.01% |
1,859,849
-112,289
| -6% | -$2.32M |
|
1371
Noodles & Co
NDLS
$30.7M
| $38.4M | 0.01% |
3,930,369
| – | – |
|
1372
BancFirst
BANF
$4.45B
| $38.4M | 0.01% |
1,272,922
-72,600
| -5% | -$2.19M |
|
1373
Grifois
GRFS
$6.72B
| $38.3M | 0.01% |
2,294,960
+538,470
| +31% | +$8.98M |
|
|
SONC
1374
DELISTED
Sonic Corp
SONC
| $38.1M | 0.01% |
1,410,211
-8,838
| -0.6% | -$239K |
|
|
TFCF
1375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38M | 0.01% |
1,393,812
+15,128
| +1% | +$412K |
|