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 | |
|---|---|---|---|---|---|---|
|
WBC
1651
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.7M | ﹤0.01% |
214,830
-71,036
| -25% | -$6.5M |
|
|
FTD
1652
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $19.6M | ﹤0.01% |
787,100
+87,100
| +12% | +$2.17M |
|
|
UNIT
1653
Uniti Group
UNIT
$1.69B
| $19.6M | ﹤0.01% |
679,060
-61,300
| -8% | -$1.77M |
|
1654
Nektar Therapeutics
NKTR
$916M
| $19.6M | ﹤0.01% |
91,927
-11,640
| -11% | -$2.48M |
|
1655
iShares Russell 2000 ETF
IWM
$67.6B
| $19.6M | ﹤0.01% |
170,526
-12,311
| -7% | -$1.42M |
|
|
VRTV
1656
DELISTED
VERITIV CORPORATION
VRTV
| $19.5M | ﹤0.01% |
517,816
-82,445
| -14% | -$3.1M |
|
1657
Opko Health
OPK
$1.12B
| $19.4M | ﹤0.01% |
2,077,660
| – | – |
|
1658
Brookfield Infrastructure Partners
BIP
$14.2B
| $19.4M | ﹤0.01% |
1,080,601
-108,360
| -9% | -$1.95M |
|
|
VSLR
1659
DELISTED
VIVINT SOLAR, INC.
VSLR
| $19.3M | ﹤0.01% |
+6,289,603
| New | +$19.3M |
|
|
WBT
1660
DELISTED
Welbilt, Inc.
WBT
| $19.3M | ﹤0.01% |
1,094,425
-325,002
| -23% | -$5.73M |
|
|
IVTY
1661
DELISTED
Invuity, Inc
IVTY
| $19.1M | ﹤0.01% |
2,009,300
+276,200
| +16% | +$2.63M |
|
|
AGTC
1662
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $19.1M | ﹤0.01% |
1,354,230
-181,431
| -12% | -$2.56M |
|
|
HMLP
1663
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $19.1M | ﹤0.01% |
1,068,755
+84,700
| +9% | +$1.51M |
|
|
LVNTA
1664
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19M | ﹤0.01% |
+512,360
| New | +$19M |
|
1665
Helix Energy Solutions
HLX
$923M
| $19M | ﹤0.01% |
2,808,221
+1,440,071
| +105% | +$9.73M |
|
|
BHBK
1666
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $18.9M | ﹤0.01% |
1,280,060
+536,694
| +72% | +$7.92M |
|
1667
Box
BOX
$4.74B
| $18.9M | ﹤0.01% |
1,824,300
-246,000
| -12% | -$2.54M |
|
|
ZGNX
1668
DELISTED
Zogenix, Inc.
ZGNX
| $18.8M | ﹤0.01% |
2,339,328
-482,515
| -17% | -$3.88M |
|
|
VASC
1669
DELISTED
Vascular Solutions Inc
VASC
| $18.8M | ﹤0.01% |
451,194
-40,206
| -8% | -$1.68M |
|
1670
Wintrust Financial
WTFC
$9.17B
| $18.8M | ﹤0.01% |
368,375
+82,499
| +29% | +$4.21M |
|
1671
Shenandoah Telecom
SHEN
$728M
| $18.8M | ﹤0.01% |
480,900
+42,600
| +10% | +$1.66M |
|
1672
Zoetis
ZTS
$66.2B
| $18.7M | ﹤0.01% |
394,108
-134,258
| -25% | -$6.37M |
|
1673
Methanex
MEOH
$2.98B
| $18.7M | ﹤0.01% |
641,722
-8,584,884
| -93% | -$250M |
|
|
EGLT
1674
DELISTED
Egalet Corporation
EGLT
| $18.6M | ﹤0.01% |
3,758,921
| – | – |
|
|
UMH.PRA.CL
1675
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.6M | ﹤0.01% |
712,131
| – | – |
|