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 | |
|---|---|---|---|---|---|---|
1751
Greenlight Captial
GLRE
$434M
| $15.1M | ﹤0.01% |
748,920
| – | – |
|
|
SUPV
1752
Grupo Supervielle
SUPV
$518M
| $15.1M | ﹤0.01% |
+1,180,456
| New | +$15.1M |
|
1753
Eversource Energy
ES
$24.1B
| $15M | ﹤0.01% |
249,777
+44,608
| +22% | +$2.67M |
|
1754
First Northwest Bancorp
FNWB
$63.1M
| $14.9M | ﹤0.01% |
1,173,322
-4,400
| -0.4% | -$56.1K |
|
|
XL
1755
DELISTED
XL Group Ltd.
XL
| $14.9M | ﹤0.01% |
447,192
+46,785
| +12% | +$1.56M |
|
|
NTK
1756
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $14.9M | ﹤0.01% |
250,625
-50,000
| -17% | -$2.97M |
|
1757
Autohome
ATHM
$3.5B
| $14.8M | ﹤0.01% |
735,800
-415,100
| -36% | -$8.35M |
|
|
P
1758
DELISTED
Pandora Media Inc
P
| $14.7M | ﹤0.01% |
1,179,894
-467,000
| -28% | -$5.81M |
|
|
SNAK
1759
DELISTED
Inventure Foods, Inc.
SNAK
| $14.7M | ﹤0.01% |
1,880,225
+59,200
| +3% | +$462K |
|
1760
Equinor
EQNR
$61.1B
| $14.6M | ﹤0.01% |
841,100
| – | – |
|
1761
FibroGen
FGEN
$50.3M
| $14.5M | ﹤0.01% |
35,460
-5,536
| -14% | -$2.27M |
|
1762
StealthGas
GASS
$271M
| $14.5M | ﹤0.01% |
3,834,634
+395,989
| +12% | +$1.5M |
|
1763
Universal Electronics
UEIC
$64M
| $14.4M | ﹤0.01% |
199,359
-95,000
| -32% | -$6.87M |
|
1764
Cidara Therapeutics
CDTX
$1.64B
| $14.4M | ﹤0.01% |
69,828
-16,415
| -19% | -$3.38M |
|
|
GMLP
1765
DELISTED
Golar LNG Partners LP
GMLP
| $14.3M | ﹤0.01% |
782,500
+426,300
| +120% | +$7.81M |
|
1766
Ring Energy
REI
$211M
| $14.3M | ﹤0.01% |
1,624,548
+1,178,548
| +264% | +$10.4M |
|
1767
Archer Daniels Midland
ADM
$29.5B
| $14.3M | ﹤0.01% |
333,683
-730,791
| -69% | -$31.3M |
|
1768
Loews
L
$20.3B
| $14.2M | ﹤0.01% |
346,561
+21,483
| +7% | +$883K |
|
1769
Merit Medical Systems
MMSI
$5.34B
| $14.2M | ﹤0.01% |
716,493
-2,900
| -0.4% | -$57.5K |
|
1770
ImmunityBio
IBRX
$2.45B
| $14.2M | ﹤0.01% |
2,280,577
-48,818
| -2% | -$304K |
|
1771
Emergent Biosolutions
EBS
$439M
| $14.2M | ﹤0.01% |
504,247
-38,494
| -7% | -$1.08M |
|
|
SJR
1772
DELISTED
Shaw Communications Inc.
SJR
| $14.2M | ﹤0.01% |
737,851
+278,703
| +61% | +$5.35M |
|
1773
Valley National Bancorp
VLY
$6.03B
| $14.2M | ﹤0.01% |
1,551,866
+731,300
| +89% | +$6.67M |
|
|
CVLY
1774
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $14.1M | ﹤0.01% |
844,169
| – | – |
|
|
PGNX
1775
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14.1M | ﹤0.01% |
3,343,223
-933,056
| -22% | -$3.94M |
|