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 | |
|---|---|---|---|---|---|---|
1576
Simpson Manufacturing
SSD
$7.97B
| $23.1M | ﹤0.01% |
+578,834
| New | +$23.1M |
|
|
MMP
1577
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.1M | ﹤0.01% |
304,114
-57,200
| -16% | -$4.35M |
|
|
ARNA
1578
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.1M | ﹤0.01% |
1,351,040
-115,570
| -8% | -$1.98M |
|
|
PEGI
1579
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $23.1M | ﹤0.01% |
1,004,374
-234,648
| -19% | -$5.39M |
|
1580
Quanta Services
PWR
$58.1B
| $22.9M | ﹤0.01% |
989,863
+112,121
| +13% | +$2.59M |
|
|
RGLS
1581
DELISTED
Regulus Therapeutics
RGLS
| $22.9M | ﹤0.01% |
65,976
+95
| +0.1% | +$32.9K |
|
1582
Veeva Systems
VEEV
$45B
| $22.9M | ﹤0.01% |
670,623
-138,910
| -17% | -$4.74M |
|
|
ADXS
1583
DELISTED
Advaxis, Inc.
ADXS
| $22.9M | ﹤0.01% |
188,520
| – | – |
|
|
GCI
1584
DELISTED
Gannett Co., Inc
GCI
| $22.9M | ﹤0.01% |
1,654,657
-694,902
| -30% | -$9.6M |
|
|
KA
1585
DELISTED
Kineta, Inc. Common Stock
KA
| $22.8M | ﹤0.01% |
13,413
| – | – |
|
1586
Installed Building Products
IBP
$7.21B
| $22.7M | ﹤0.01% |
625,986
-410,980
| -40% | -$14.9M |
|
1587
TEGNA Inc
TGNA
$3.37B
| $22.6M | ﹤0.01% |
1,526,883
-1,059
| -0.1% | -$15.7K |
|
|
CTB
1588
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.6M | ﹤0.01% |
758,648
-49,700
| -6% | -$1.48M |
|
|
GXP
1589
DELISTED
Great Plains Energy Incorporated
GXP
| $22.6M | ﹤0.01% |
744,075
-546,562
| -42% | -$16.6M |
|
1590
Orion
OEC
$570M
| $22.6M | ﹤0.01% |
1,420,621
-91,569
| -6% | -$1.46M |
|
|
MAG
1591
DELISTED
MAG Silver
MAG
| $22.6M | ﹤0.01% |
1,789,100
+155,700
| +10% | +$1.96M |
|
1592
Dick's Sporting Goods
DKS
$20.4B
| $22.5M | ﹤0.01% |
499,635
-975,162
| -66% | -$43.9M |
|
1593
Motorcar Parts of America
MPAA
$284M
| $22.5M | ﹤0.01% |
826,331
+77,702
| +10% | +$2.11M |
|
1594
Ardmore Shipping
ASC
$502M
| $22.5M | ﹤0.01% |
3,317,014
+842,167
| +34% | +$5.7M |
|
1595
Flex
FLEX
$21.7B
| $22.2M | ﹤0.01% |
2,496,420
+31,638
| +1% | +$281K |
|
|
ABCO
1596
DELISTED
Advisory Board Co/The
ABCO
| $22M | ﹤0.01% |
622,874
+489,478
| +367% | +$17.3M |
|
1597
MakeMyTrip
MMYT
$9.1B
| $22M | ﹤0.01% |
1,480,600
+491,400
| +50% | +$7.3M |
|
|
BNCL
1598
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $21.9M | ﹤0.01% |
1,717,997
-12,502
| -0.7% | -$159K |
|
1599
Supernus Pharmaceuticals
SUPN
$2.59B
| $21.8M | ﹤0.01% |
1,072,600
-189,100
| -15% | -$3.85M |
|
|
PPBI
1600
DELISTED
Pacific Premier Bancorp
PPBI
| $21.8M | ﹤0.01% |
909,500
-532,186
| -37% | -$12.8M |
|