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 | |
|---|---|---|---|---|---|---|
|
ESGR
1526
DELISTED
Enstar Group
ESGR
| $26.1M | ﹤0.01% |
161,391
-16,901
| -9% | -$2.74M |
|
1527
Alamos Gold
AGI
$13.8B
| $26M | ﹤0.01% |
3,022,487
+80,200
| +3% | +$690K |
|
1528
Vornado Realty Trust
VNO
$8.07B
| $25.9M | ﹤0.01% |
319,891
+78,759
| +33% | +$6.37M |
|
|
KMI.PRA
1529
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $25.8M | ﹤0.01% |
528,784
-54,516
| -9% | -$2.66M |
|
|
MSCC
1530
DELISTED
Microsemi Corp
MSCC
| $25.8M | ﹤0.01% |
788,182
| – | – |
|
1531
Diageo
DEO
$57.6B
| $25.7M | ﹤0.01% |
227,851
+139,666
| +158% | +$15.8M |
|
1532
Interactive Brokers
IBKR
$28.2B
| $25.7M | ﹤0.01% |
2,901,612
-1,158,560
| -29% | -$10.3M |
|
1533
Toro Company
TTC
$7.68B
| $25.6M | ﹤0.01% |
580,166
-151,834
| -21% | -$6.7M |
|
1534
Heartland Express
HTLD
$656M
| $25.5M | ﹤0.01% |
1,465,400
+53,120
| +4% | +$924K |
|
|
PLKI
1535
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $25.4M | ﹤0.01% |
465,766
-148,722
| -24% | -$8.13M |
|
|
KS
1536
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.3M | ﹤0.01% |
1,942,700
-286,000
| -13% | -$3.72M |
|
1537
Twilio
TWLO
$15.7B
| $25.2M | ﹤0.01% |
+691,700
| New | +$25.2M |
|
1538
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $25.2M | ﹤0.01% |
384,859
+379,575
| +7,183% | +$24.8M |
|
1539
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $25.2M | ﹤0.01% |
+329,469
| New | +$25.2M |
|
|
RNET
1540
DELISTED
RigNet, Inc.
RNET
| $24.9M | ﹤0.01% |
1,861,830
+1,063,430
| +133% | +$14.2M |
|
1541
Rush Enterprises Class A
RUSHA
$4.42B
| $24.9M | ﹤0.01% |
2,596,109
+33,075
| +1% | +$317K |
|
1542
Curis
CRIS
$22.4M
| $24.8M | ﹤0.01% |
159,194
-34,339
| -18% | -$5.36M |
|
|
VAR
1543
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.8M | ﹤0.01% |
343,823
+63,758
| +23% | +$4.6M |
|
1544
Huazhu Hotels Group
HTHT
$11.3B
| $24.8M | ﹤0.01% |
2,717,600
+594,400
| +28% | +$5.41M |
|
1545
ATN International
ATNI
$235M
| $24.7M | ﹤0.01% |
+317,831
| New | +$24.7M |
|
|
HCR
1546
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $24.7M | ﹤0.01% |
+1,887,665
| New | +$24.7M |
|
|
TRCO
1547
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $24.7M | ﹤0.01% |
629,695
+522,525
| +488% | +$20.5M |
|
1548
Methode Electronics
MEI
$292M
| $24.6M | ﹤0.01% |
718,200
-56,168
| -7% | -$1.92M |
|
|
ACAS
1549
DELISTED
American Capital Ltd
ACAS
| $24.6M | ﹤0.01% |
1,552,930
| – | – |
|
1550
Telecom Argentina
TEO
$3.26B
| $24.6M | ﹤0.01% |
1,340,703
+34,090
| +3% | +$625K |
|