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 | |
|---|---|---|---|---|---|---|
|
WNR
1626
DELISTED
Western Refining Inc
WNR
| $20.9M | ﹤0.01% |
1,012,012
+137,808
| +16% | +$2.84M |
|
1627
Harley-Davidson
HOG
$3.73B
| $20.9M | ﹤0.01% |
460,405
-86,823
| -16% | -$3.93M |
|
1628
Calavo Growers
CVGW
$496M
| $20.9M | ﹤0.01% |
311,200
| – | – |
|
|
SGI
1629
DELISTED
Silicon Graphics Intl.
SGI
| $20.8M | ﹤0.01% |
4,144,534
-495,872
| -11% | -$2.49M |
|
|
QLGC
1630
DELISTED
QLOGIC CORP
QLGC
| $20.7M | ﹤0.01% |
1,407,469
+618,223
| +78% | +$9.11M |
|
|
CBB
1631
DELISTED
Cincinnati Bell Inc.
CBB
| $20.7M | ﹤0.01% |
903,900
-39,748
| -4% | -$908K |
|
1632
Syndax Pharmaceuticals
SNDX
$1.41B
| $20.6M | ﹤0.01% |
2,094,464
| – | – |
|
1633
Blackbaud
BLKB
$3.4B
| $20.5M | ﹤0.01% |
301,710
-129,568
| -30% | -$8.8M |
|
|
FIG
1634
DELISTED
Fortress Investment Group Llc
FIG
| $20.4M | ﹤0.01% |
4,607,039
-701,361
| -13% | -$3.1M |
|
1635
Virtus Investment Partners
VRTS
$1.36B
| $20.4M | ﹤0.01% |
285,895
+79,995
| +39% | +$5.69M |
|
1636
Mativ Holdings
MATV
$680M
| $20.3M | ﹤0.01% |
575,686
+55,000
| +11% | +$1.94M |
|
|
CMBT
1637
CMB.TECH NV
CMBT
$2.72B
| $20.3M | ﹤0.01% |
2,197,750
+208,300
| +10% | +$1.92M |
|
1638
Axsome Therapeutics
AXSM
$6.14B
| $20.2M | ﹤0.01% |
2,673,385
-124,046
| -4% | -$935K |
|
1639
Motorola Solutions
MSI
$81.7B
| $20.1M | ﹤0.01% |
304,549
-2,011,212
| -87% | -$133M |
|
1640
Inogen
INGN
$231M
| $20.1M | ﹤0.01% |
400,500
| – | – |
|
1641
German American Bancorp
GABC
$1.54B
| $20.1M | ﹤0.01% |
940,916
+90,329
| +11% | +$1.93M |
|
|
VG
1642
DELISTED
Vonage Holdings Corporation
VG
| $20M | ﹤0.01% |
3,278,000
+1,169,110
| +55% | +$7.13M |
|
1643
Sonic Automotive
SAH
$2.83B
| $19.9M | ﹤0.01% |
1,163,300
+118,500
| +11% | +$2.03M |
|
1644
Healthcare Realty
HR
$6.44B
| $19.8M | ﹤0.01% |
613,260
+57,900
| +10% | +$1.87M |
|
1645
James Hardie Industries plc
JHX
$11.6B
| $19.8M | ﹤0.01% |
1,292,400
-5,000
| -0.4% | -$76.7K |
|
1646
Hyatt Hotels
H
$13.9B
| $19.8M | ﹤0.01% |
403,340
-205,400
| -34% | -$10.1M |
|
|
SSI
1647
DELISTED
Stage Stores Inc
SSI
| $19.8M | ﹤0.01% |
4,060,436
-523,528
| -11% | -$2.55M |
|
1648
Vermilion Energy
VET
$1.14B
| $19.8M | ﹤0.01% |
622,100
-443,100
| -42% | -$14.1M |
|
1649
TopBuild
BLD
$12B
| $19.8M | ﹤0.01% |
546,716
+86,777
| +19% | +$3.14M |
|
1650
Expeditors International
EXPD
$16.7B
| $19.7M | ﹤0.01% |
401,312
+128,260
| +47% | +$6.29M |
|