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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16M | ﹤0.01% |
197,851
+33,516
| +20% | +$2.72M |
|
1727
SunCoke Energy
SXC
$658M
| $16M | ﹤0.01% |
2,748,304
-107,383
| -4% | -$625K |
|
1728
Progress Software
PRGS
$1.85B
| $16M | ﹤0.01% |
582,173
-10,700
| -2% | -$294K |
|
1729
Liberty Latin America Class C
LILAK
$1.55B
| $16M | ﹤0.01% |
522,450
+173,832
| +50% | +$5.32M |
|
|
ELGX
1730
DELISTED
Endologix Inc
ELGX
| $15.9M | ﹤0.01% |
128,000
| – | – |
|
|
MKTO
1731
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $15.9M | ﹤0.01% |
456,150
-6,201,578
| -93% | -$216M |
|
|
FRP
1732
DELISTED
Fairpoint Communications, Inc.
FRP
| $15.8M | ﹤0.01% |
1,079,541
-1,719
| -0.2% | -$25.2K |
|
|
MGP
1733
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.8M | ﹤0.01% |
+593,325
| New | +$15.8M |
|
1734
Vanguard Industrials ETF
VIS
$6.18B
| $15.8M | ﹤0.01% |
148,719
+17,076
| +13% | +$1.81M |
|
1735
News Corp Class A
NWSA
$16.6B
| $15.7M | ﹤0.01% |
1,386,517
+81,073
| +6% | +$920K |
|
|
COBZ
1736
DELISTED
CoBiz Financial,Inc
COBZ
| $15.7M | ﹤0.01% |
1,344,212
-15,200
| -1% | -$178K |
|
|
RMP
1737
DELISTED
Rice Midstream Partners LP
RMP
| $15.7M | ﹤0.01% |
767,600
+24,700
| +3% | +$505K |
|
1738
Vitamin Cottage Natural Grocers
NGVC
$872M
| $15.6M | ﹤0.01% |
1,197,149
+36,030
| +3% | +$470K |
|
|
CLNY.PRC
1739
DELISTED
Colony Capital, Inc
CLNY.PRC
| $15.6M | ﹤0.01% |
665,156
+93,591
| +16% | +$2.19M |
|
1740
AllianceBernstein
AB
$4.24B
| $15.5M | ﹤0.01% |
665,000
| – | – |
|
|
YDKN
1741
DELISTED
Yadkin Financial Corporation
YDKN
| $15.5M | ﹤0.01% |
615,920
-67,900
| -10% | -$1.7M |
|
1742
Enanta Pharmaceuticals
ENTA
$185M
| $15.4M | ﹤0.01% |
700,653
+51,538
| +8% | +$1.14M |
|
1743
First Commonwealth Financial
FCF
$1.85B
| $15.4M | ﹤0.01% |
1,679,000
-5,100
| -0.3% | -$46.9K |
|
1744
International Paper
IP
$24.6B
| $15.4M | ﹤0.01% |
384,780
-73,679
| -16% | -$2.96M |
|
1745
Regenxbio
RGNX
$479M
| $15.4M | ﹤0.01% |
1,922,582
-1,154,479
| -38% | -$9.24M |
|
|
FLIR
1746
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.4M | ﹤0.01% |
496,169
-110,606
| -18% | -$3.42M |
|
|
ONDK
1747
DELISTED
On Deck Capital, Inc.
ONDK
| $15.3M | ﹤0.01% |
2,967,958
+1,609,000
| +118% | +$8.29M |
|
|
ELLI
1748
DELISTED
Ellie Mae Inc
ELLI
| $15.2M | ﹤0.01% |
166,153
+57,700
| +53% | +$5.29M |
|
1749
Hyster-Yale Materials Handling
HY
$655M
| $15.2M | ﹤0.01% |
255,000
-42
| -0% | -$2.5K |
|
1750
Star Group
SGU
$393M
| $15.1M | ﹤0.01% |
1,702,546
+1,746
| +0.1% | +$15.5K |
|