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 | |
|---|---|---|---|---|---|---|
|
MTGE
1701
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $17.4M | ﹤0.01% |
1,103,200
+731,387
| +197% | +$11.5M |
|
|
GNCA
1702
DELISTED
Genocea Biosciences, Inc.
GNCA
| $17.4M | ﹤0.01% |
530,505
+2,644
| +0.5% | +$86.7K |
|
|
NTUS
1703
DELISTED
Natus Medical Inc
NTUS
| $17.4M | ﹤0.01% |
460,000
+20,000
| +5% | +$756K |
|
1704
Hurco Companies Inc
HURC
$112M
| $17.3M | ﹤0.01% |
623,007
| – | – |
|
1705
Masimo
MASI
$7.94B
| $17.3M | ﹤0.01% |
330,000
-57,652
| -15% | -$3.03M |
|
|
SHLX
1706
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.3M | ﹤0.01% |
511,400
-112,800
| -18% | -$3.81M |
|
|
CHMT
1707
DELISTED
Chemtura Corporation
CHMT
| $17.3M | ﹤0.01% |
654,200
| – | – |
|
1708
Vanguard Total Stock Market ETF
VTI
$537B
| $17.3M | ﹤0.01% |
161,020
+11,159
| +7% | +$1.2M |
|
1709
NN Inc
NNBR
$117M
| $17.2M | ﹤0.01% |
1,232,777
-428,065
| -26% | -$5.99M |
|
1710
Teekay
TK
$726M
| $17.2M | ﹤0.01% |
2,418,230
| – | – |
|
1711
TETRA Technologies
TTI
$644M
| $17.2M | ﹤0.01% |
2,701,785
+980,000
| +57% | +$6.24M |
|
|
TYC
1712
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.9M | ﹤0.01% |
379,900
-546,624
| -59% | -$24.4M |
|
|
LGCY
1713
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $16.9M | ﹤0.01% |
10,425,417
| – | – |
|
|
TSNU
1714
DELISTED
Tyson Foods, Inc.
TSNU
| $16.9M | ﹤0.01% |
228,500
-571,500
| -71% | -$42.2M |
|
|
CHS
1715
DELISTED
Chicos FAS, Inc.
CHS
| $16.5M | ﹤0.01% |
1,542,670
-1,089,150
| -41% | -$11.7M |
|
|
TGI
1716
DELISTED
Triumph Group
TGI
| $16.4M | ﹤0.01% |
462,145
-89,283
| -16% | -$3.17M |
|
|
ATSG
1717
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.4M | ﹤0.01% |
1,265,049
-392,100
| -24% | -$5.08M |
|
1718
iShares US Technology ETF
IYW
$23.9B
| $16.3M | ﹤0.01% |
620,668
+269,212
| +77% | +$7.09M |
|
|
CHSP
1719
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.3M | ﹤0.01% |
701,500
-118,700
| -14% | -$2.76M |
|
|
JBTM
1720
JBT Marel Corporation
JBTM
$7.28B
| $16.3M | ﹤0.01% |
+265,741
| New | +$16.3M |
|
|
TBRA
1721
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $16.3M | ﹤0.01% |
1,294,448
-133,947
| -9% | -$1.68M |
|
1722
Allot
ALLT
$432M
| $16.2M | ﹤0.01% |
3,296,400
| – | – |
|
1723
iRobot
IRBT
$114M
| $16.2M | ﹤0.01% |
461,747
+159,327
| +53% | +$5.59M |
|
|
XNET
1724
Xunlei
XNET
$470M
| $16.1M | ﹤0.01% |
3,081,371
| – | – |
|
1725
Truist Financial
TFC
$58.4B
| $16.1M | ﹤0.01% |
450,795
+11,282
| +3% | +$402K |
|