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 | |
|---|---|---|---|---|---|---|
|
ABTX
1501
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $27.8M | ﹤0.01% |
1,118,533
+49,787
| +5% | +$1.24M |
|
1502
Upbound Group
UPBD
$1.46B
| $27.6M | ﹤0.01% |
2,250,000
-675,000
| -23% | -$8.29M |
|
1503
Ameren
AEE
$27.1B
| $27.6M | ﹤0.01% |
514,293
+269,558
| +110% | +$14.4M |
|
1504
Myriad Genetics
MYGN
$715M
| $27.5M | ﹤0.01% |
898,000
-195,400
| -18% | -$5.98M |
|
|
CVG
1505
DELISTED
Convergys
CVG
| $27.5M | ﹤0.01% |
1,098,300
+1,013,300
| +1,192% | +$25.3M |
|
1506
Ciena
CIEN
$18.7B
| $27.4M | ﹤0.01% |
1,460,300
+37,700
| +3% | +$707K |
|
|
VGR
1507
DELISTED
Vector Group Ltd.
VGR
| $27.3M | ﹤0.01% |
2,083,681
+149,277
| +8% | +$1.95M |
|
|
CMRX
1508
DELISTED
Chimerix, Inc.
CMRX
| $27.2M | ﹤0.01% |
6,928,070
+4,593
| +0.1% | +$18.1K |
|
|
IMOS
1509
ChipMOS TECHNOLOGIES
IMOS
$629M
| $27.2M | ﹤0.01% |
1,363,212
+205,352
| +18% | +$4.1M |
|
1510
Universal Logistics Holdings
ULH
$633M
| $27.1M | ﹤0.01% |
2,104,157
-17,833
| -0.8% | -$230K |
|
|
KLXI
1511
DELISTED
KLX Inc.
KLXI
| $27.1M | ﹤0.01% |
1,035,265
-769,922
| -43% | -$20.1M |
|
1512
Tempest Therapeutics
TPST
$46.6M
| $26.9M | ﹤0.01% |
1,768
+368
| +26% | +$5.61M |
|
1513
Western Alliance Bancorporation
WAL
$9.8B
| $26.9M | ﹤0.01% |
825,117
+109,600
| +15% | +$3.58M |
|
|
HOS
1514
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $26.8M | ﹤0.01% |
3,217,170
| – | – |
|
|
NATL
1515
DELISTED
National Interstate Corporation
NATL
| $26.7M | ﹤0.01% |
882,500
-36,595
| -4% | -$1.11M |
|
1516
Chord Energy
CHRD
$6B
| $26.6M | ﹤0.01% |
2,850,883
+2,626,300
| +1,169% | +$24.5M |
|
1517
Fortive
FTV
$16.2B
| $26.6M | ﹤0.01% |
+645,898
| New | +$26.6M |
|
|
NVDQ
1518
DELISTED
Novadaq Technologies Inc.
NVDQ
| $26.5M | ﹤0.01% |
2,697,700
-199,400
| -7% | -$1.96M |
|
1519
Tractor Supply
TSCO
$31B
| $26.3M | ﹤0.01% |
1,444,595
+17,490
| +1% | +$319K |
|
|
MENT
1520
DELISTED
Mentor Graphics Corp
MENT
| $26.3M | ﹤0.01% |
1,238,491
-329,900
| -21% | -$7.01M |
|
1521
Silicon Motion
SIMO
$2.84B
| $26.3M | ﹤0.01% |
550,440
+94,252
| +21% | +$4.51M |
|
1522
Performance Food Group
PFGC
$16.3B
| $26.3M | ﹤0.01% |
+976,800
| New | +$26.3M |
|
|
BRSS
1523
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26.2M | ﹤0.01% |
959,648
-190,300
| -17% | -$5.19M |
|
1524
HEICO Class A
HEI.A
$35B
| $26.2M | ﹤0.01% |
952,992
+6,074
| +0.6% | +$167K |
|
|
AVXS
1525
DELISTED
AveXis, Inc. Common Stock
AVXS
| $26.2M | ﹤0.01% |
688,353
+468,279
| +213% | +$17.8M |
|