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 | |
|---|---|---|---|---|---|---|
|
LIOX
1776
DELISTED
Lionbridge Technologies
LIOX
| $14.1M | ﹤0.01% |
3,568,525
-522,550
| -13% | -$2.06M |
|
|
NWHM
1777
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $14.1M | ﹤0.01% |
1,476,522
-58,563
| -4% | -$559K |
|
|
SA
1778
Seabridge Gold
SA
$1.84B
| $14M | ﹤0.01% |
954,307
+101,100
| +12% | +$1.48M |
|
|
LBY
1779
DELISTED
Libbey, Inc.
LBY
| $14M | ﹤0.01% |
881,600
-541,623
| -38% | -$8.61M |
|
1780
Luxfer Holdings
LXFR
$363M
| $13.9M | ﹤0.01% |
1,159,224
-107,454
| -8% | -$1.29M |
|
1781
Invesco Mortgage Capital
IVR
$510M
| $13.9M | ﹤0.01% |
101,737
-309
| -0.3% | -$42.3K |
|
1782
Independent Bank Corp
IBCP
$663M
| $13.8M | ﹤0.01% |
952,574
-36,656
| -4% | -$532K |
|
1783
MediciNova
MNOV
$61.3M
| $13.8M | ﹤0.01% |
1,827,500
-1,389,040
| -43% | -$10.5M |
|
1784
Senseonics Holdings
SENS
$368M
| $13.8M | ﹤0.01% |
3,508,771
| – | – |
|
|
SIVB
1785
DELISTED
SVB Financial Group
SIVB
| $13.7M | ﹤0.01% |
144,350
+13,300
| +10% | +$1.27M |
|
1786
Duluth Holdings
DLTH
$135M
| $13.7M | ﹤0.01% |
558,900
-9,300
| -2% | -$227K |
|
1787
Waste Management
WM
$88.4B
| $13.7M | ﹤0.01% |
206,262
+3,655
| +2% | +$242K |
|
1788
Armstrong World Industries
AWI
$8.57B
| $13.6M | ﹤0.01% |
348,535
-284,214
| -45% | -$11.1M |
|
|
GHDX
1789
DELISTED
Genomic Health, Inc.
GHDX
| $13.6M | ﹤0.01% |
525,148
| – | – |
|
|
SIR
1790
DELISTED
SELECT INCOME REIT
SIR
| $13.4M | ﹤0.01% |
1,171,320
| – | – |
|
1791
CONMED
CNMD
$1.66B
| $13.4M | ﹤0.01% |
280,000
-758,072
| -73% | -$36.2M |
|
1792
Cameco
CCJ
$35.2B
| $13.3M | ﹤0.01% |
1,214,291
+40,899
| +3% | +$449K |
|
1793
W.R. Berkley
WRB
$27.8B
| $13.3M | ﹤0.01% |
751,039
| – | – |
|
|
GHL
1794
DELISTED
Greenhill & Co., Inc.
GHL
| $13.3M | ﹤0.01% |
825,805
+291,036
| +54% | +$4.69M |
|
|
CAJ
1795
DELISTED
Canon, Inc.
CAJ
| $13.3M | ﹤0.01% |
464,585
+102,870
| +28% | +$2.94M |
|
|
COVS
1796
DELISTED
Covisint Corporation
COVS
| $13.2M | ﹤0.01% |
6,075,000
+360,300
| +6% | +$785K |
|
1797
Clorox
CLX
$15.2B
| $13.2M | ﹤0.01% |
95,663
+11,921
| +14% | +$1.65M |
|
1798
Vanguard Consumer Staples ETF
VDC
$7.64B
| $13.2M | ﹤0.01% |
93,486
+20,617
| +28% | +$2.91M |
|
1799
Vera Bradley
VRA
$57M
| $13.2M | ﹤0.01% |
929,190
-1,003,810
| -52% | -$14.2M |
|
|
MWW
1800
DELISTED
Monster Worldwide Inc
MWW
| $13.1M | ﹤0.01% |
5,500,000
| – | – |
|