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 | |
|---|---|---|---|---|---|---|
1551
Civeo
CVEO
$291M
| $24.5M | ﹤0.01% |
1,132,428
-41,809
| -4% | -$903K |
|
1552
Larimar Therapeutics
LRMR
$357M
| $24.4M | ﹤0.01% |
339,043
| – | – |
|
1553
Energizer
ENR
$1.94B
| $24.2M | ﹤0.01% |
470,720
-274,921
| -37% | -$14.2M |
|
1554
US Physical Therapy
USPH
$1.23B
| $24.2M | ﹤0.01% |
401,982
-62,746
| -14% | -$3.78M |
|
|
MCF
1555
DELISTED
Contango Oil & Gas Co.
MCF
| $24.2M | ﹤0.01% |
1,975,000
| – | – |
|
|
RRTS
1556
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $24.2M | ﹤0.01% |
129,580
+8,725
| +7% | +$1.63M |
|
1557
Ares Management
ARES
$40.5B
| $24.2M | ﹤0.01% |
1,714,428
-32,400
| -2% | -$457K |
|
|
ANFI
1558
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $24.2M | ﹤0.01% |
3,263,662
+54,300
| +2% | +$402K |
|
1559
Citi Trends
CTRN
$286M
| $24.1M | ﹤0.01% |
1,551,453
+239,453
| +18% | +$3.72M |
|
|
RPTP
1560
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $24M | ﹤0.01% |
4,463,302
| – | – |
|
1561
Arbor Realty Trust
ABR
$2.26B
| $23.9M | ﹤0.01% |
3,329,427
| – | – |
|
|
DEA
1562
Easterly Government Properties
DEA
$1.06B
| $23.9M | ﹤0.01% |
484,520
+127,040
| +36% | +$6.27M |
|
|
TACO
1563
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $23.8M | ﹤0.01% |
2,618,200
+86,000
| +3% | +$783K |
|
|
ICD
1564
DELISTED
Independence Contract Drilling, Inc.
ICD
| $23.8M | ﹤0.01% |
218,855
+35,833
| +20% | +$3.89M |
|
|
S
1565
DELISTED
Sprint Corporation
S
| $23.7M | ﹤0.01% |
5,235,366
+398,399
| +8% | +$1.8M |
|
1566
HEICO
HEI
$44.1B
| $23.7M | ﹤0.01% |
864,861
+52,979
| +7% | +$1.45M |
|
1567
SK Telecom
SKM
$8.33B
| $23.6M | ﹤0.01% |
684,087
-256,561
| -27% | -$8.84M |
|
1568
Gold Fields
GFI
$34B
| $23.6M | ﹤0.01% |
4,810,326
+84,200
| +2% | +$413K |
|
1569
Sonida Senior Living
SNDA
$492M
| $23.5M | ﹤0.01% |
88,835
+1,966
| +2% | +$521K |
|
|
BBOX
1570
DELISTED
Black Box Corp
BBOX
| $23.5M | ﹤0.01% |
1,797,000
| – | – |
|
1571
Pinnacle West Capital
PNW
$10.6B
| $23.4M | ﹤0.01% |
288,950
+23,920
| +9% | +$1.94M |
|
|
SNR
1572
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $23.3M | ﹤0.01% |
2,179,556
| – | – |
|
1573
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $23.3M | ﹤0.01% |
600,237
| – | – |
|
1574
Take-Two Interactive
TTWO
$45.5B
| $23.2M | ﹤0.01% |
+611,000
| New | +$23.2M |
|
1575
Brink's
BCO
$4.76B
| $23.2M | ﹤0.01% |
813,180
+646,094
| +387% | +$18.4M |
|