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 | |
|---|---|---|---|---|---|---|
1676
Madison Square Garden
MSGS
$5.09B
| $18.6M | ﹤0.01% |
150,887
+10,746
| +8% | +$1.32M |
|
1677
Sibanye-Stillwater
SBSW
$6.18B
| $18.6M | ﹤0.01% |
1,444,922
+151,164
| +12% | +$1.94M |
|
1678
NACCO Industries
NC
$306M
| $18.5M | ﹤0.01% |
1,447,448
-1,186
| -0.1% | -$15.2K |
|
|
ORIT
1679
DELISTED
Oritani Financial Corp. New
ORIT
| $18.5M | ﹤0.01% |
1,154,600
-483,100
| -29% | -$7.72M |
|
1680
Ocular Therapeutix
OCUL
$2.22B
| $18.4M | ﹤0.01% |
3,711,552
+531,995
| +17% | +$2.63M |
|
1681
AES
AES
$9.15B
| $18.4M | ﹤0.01% |
1,470,809
+704,305
| +92% | +$8.79M |
|
|
NORD
1682
DELISTED
Nord Anglia Education, Inc.
NORD
| $18.3M | ﹤0.01% |
865,532
| – | – |
|
1683
Nomad Foods
NOMD
$2.14B
| $18.3M | ﹤0.01% |
2,288,935
+859,335
| +60% | +$6.86M |
|
1684
Icon
ICLR
$13.6B
| $18.2M | ﹤0.01% |
+260,222
| New | +$18.2M |
|
|
SE
1685
DELISTED
Spectra Energy Corp Wi
SE
| $18.2M | ﹤0.01% |
496,605
+5,485
| +1% | +$201K |
|
1686
Nice
NICE
$8.81B
| $18.2M | ﹤0.01% |
284,410
-2,700
| -0.9% | -$172K |
|
1687
ODP
ODP
$641M
| $18M | ﹤0.01% |
544,418
-20,492
| -4% | -$678K |
|
|
DF
1688
DELISTED
Dean Foods Company
DF
| $17.9M | ﹤0.01% |
992,139
-735,246
| -43% | -$13.3M |
|
1689
Saga Communications
SGA
$77.5M
| $17.9M | ﹤0.01% |
453,457
| – | – |
|
1690
Howard Hughes
HHH
$4.85B
| $17.9M | ﹤0.01% |
164,463
+83,845
| +104% | +$9.14M |
|
|
ESV
1691
DELISTED
Ensco Rowan plc
ESV
| $17.9M | ﹤0.01% |
461,025
-692,482
| -60% | -$26.9M |
|
1692
El Pollo Loco
LOCO
$313M
| $17.9M | ﹤0.01% |
1,373,400
+241,674
| +21% | +$3.14M |
|
1693
Ally Financial
ALLY
$13B
| $17.8M | ﹤0.01% |
1,043,562
-11,783
| -1% | -$201K |
|
|
CBPX
1694
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.6M | ﹤0.01% |
790,106
-199,945
| -20% | -$4.44M |
|
1695
Ryder
R
$7.73B
| $17.6M | ﹤0.01% |
287,174
+57,829
| +25% | +$3.54M |
|
1696
Sangamo Therapeutics
SGMO
$160M
| $17.5M | ﹤0.01% |
3,029,683
| – | – |
|
1697
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $17.5M | ﹤0.01% |
339,395
+268,146
| +376% | +$13.8M |
|
|
INOV
1698
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.5M | ﹤0.01% |
972,100
| – | – |
|
1699
Revvity
RVTY
$9.95B
| $17.5M | ﹤0.01% |
333,459
+4,614
| +1% | +$242K |
|
1700
Cheniere Energy
CQP
$25.8B
| $17.4M | ﹤0.01% |
581,461
-25,000
| -4% | -$749K |
|