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 | |
|---|---|---|---|---|---|---|
|
PGND
1601
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $21.8M | ﹤0.01% |
553,411
-42,200
| -7% | -$1.66M |
|
|
APOL
1602
DELISTED
Apollo Education Group Inc Class A
APOL
| $21.8M | ﹤0.01% |
2,386,815
+1,768,315
| +286% | +$16.1M |
|
1603
Vanguard Mid-Cap Value ETF
VOE
$19B
| $21.7M | ﹤0.01% |
248,194
-18,885
| -7% | -$1.65M |
|
|
GM.WS.A
1604
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $21.6M | ﹤0.01% |
1,171,243
| – | – |
|
|
CEO
1605
DELISTED
CNOOC Limited
CEO
| $21.5M | ﹤0.01% |
172,370
-9,200
| -5% | -$1.15M |
|
1606
Eagle Bancorp
EGBN
$596M
| $21.5M | ﹤0.01% |
445,934
-52,000
| -10% | -$2.5M |
|
1607
Rio Tinto
RIO
$102B
| $21.4M | ﹤0.01% |
+685,200
| New | +$21.4M |
|
|
RPT
1608
Rithm Property Trust Inc.
RPT
$123M
| $21.4M | ﹤0.01% |
1,599,519
+1,073,396
| +204% | +$14.4M |
|
1609
iShares MSCI Mexico ETF
EWW
$1.91B
| $21.4M | ﹤0.01% |
+425,600
| New | +$21.4M |
|
|
TIME
1610
DELISTED
Time Inc.
TIME
| $21.3M | ﹤0.01% |
1,296,214
+829,218
| +178% | +$13.6M |
|
1611
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $21.3M | ﹤0.01% |
574,708
+492,608
| +600% | +$18.3M |
|
|
APU
1612
DELISTED
AmeriGas Partners, L.P.
APU
| $21.3M | ﹤0.01% |
+455,954
| New | +$21.3M |
|
|
JOY
1613
DELISTED
Joy Global Inc
JOY
| $21.3M | ﹤0.01% |
1,005,985
-127,740
| -11% | -$2.7M |
|
|
EXCU
1614
DELISTED
Exelon Corporation
EXCU
| $21.3M | ﹤0.01% |
430,700
+46,100
| +12% | +$2.27M |
|
|
NLSN
1615
DELISTED
Nielsen Holdings plc
NLSN
| $21.2M | ﹤0.01% |
408,286
-35,643
| -8% | -$1.85M |
|
1616
OFG Bancorp
OFG
$1.96B
| $21.2M | ﹤0.01% |
2,553,042
| – | – |
|
|
BTCM
1617
BIT Mining
BTCM
$53.5M
| $21.2M | ﹤0.01% |
127,345
| – | – |
|
|
GK
1618
DELISTED
G&K Services Inc
GK
| $21.1M | ﹤0.01% |
276,200
-16,200
| -6% | -$1.24M |
|
1619
Federal Agricultural Mortgage
AGM
$2.15B
| $21.1M | ﹤0.01% |
606,355
-73,500
| -11% | -$2.56M |
|
|
ACAT
1620
DELISTED
Arctic Cat Inc
ACAT
| $21.1M | ﹤0.01% |
1,240,000
| – | – |
|
1621
iShares S&P 100 ETF
OEF
$22.5B
| $21.1M | ﹤0.01% |
226,782
-1,883
| -0.8% | -$175K |
|
|
AHH
1622
Armada Hoffler Properties
AHH
$576M
| $21.1M | ﹤0.01% |
1,532,214
+50
| +0% | +$687 |
|
|
EFC
1623
Ellington Financial
EFC
$1.36B
| $21M | ﹤0.01% |
1,227,784
| – | – |
|
|
KERX
1624
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $21M | ﹤0.01% |
3,168,664
+984,472
| +45% | +$6.52M |
|
|
VIA
1625
DELISTED
Viacom Inc. Class A
VIA
| $20.9M | ﹤0.01% |
450,000
+50,000
| +13% | +$2.32M |
|