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 | |
|---|---|---|---|---|---|---|
|
ENTL
1801
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $13.1M | ﹤0.01% |
716,700
-181,700
| -20% | -$3.32M |
|
|
CNSL
1802
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13.1M | ﹤0.01% |
479,998
-76,400
| -14% | -$2.08M |
|
|
DX
1803
Dynex Capital
DX
$1.63B
| $13M | ﹤0.01% |
625,062
-157,733
| -20% | -$3.28M |
|
|
MYCC
1804
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13M | ﹤0.01% |
1,000,558
+283,231
| +39% | +$3.68M |
|
1805
LCNB Corp
LCNB
$230M
| $12.9M | ﹤0.01% |
819,555
+3,736
| +0.5% | +$59K |
|
1806
Vale
VALE
$45.4B
| $12.9M | ﹤0.01% |
+2,549,600
| New | +$12.9M |
|
|
RDC
1807
DELISTED
Rowan Companies Plc
RDC
| $12.8M | ﹤0.01% |
724,879
-348,320
| -32% | -$6.15M |
|
|
CLGX
1808
DELISTED
Corelogic, Inc.
CLGX
| $12.8M | ﹤0.01% |
331,623
+407
| +0.1% | +$15.7K |
|
1809
Movado Group
MOV
$441M
| $12.7M | ﹤0.01% |
585,357
+235,297
| +67% | +$5.1M |
|
|
OUTR
1810
DELISTED
OUTERWALL INC
OUTR
| $12.7M | ﹤0.01% |
302,098
+5,444
| +2% | +$229K |
|
|
FLOW
1811
DELISTED
SPX FLOW, Inc.
FLOW
| $12.7M | ﹤0.01% |
485,446
+100,536
| +26% | +$2.62M |
|
1812
EastGroup Properties
EGP
$8.94B
| $12.7M | ﹤0.01% |
183,600
+71,300
| +63% | +$4.91M |
|
1813
Green Dot
GDOT
$754M
| $12.6M | ﹤0.01% |
550,000
-1,060,000
| -66% | -$24.4M |
|
1814
Akebia Therapeutics
AKBA
$793M
| $12.6M | ﹤0.01% |
1,688,855
-300,400
| -15% | -$2.25M |
|
|
UNVR
1815
DELISTED
Univar Solutions Inc.
UNVR
| $12.6M | ﹤0.01% |
+667,215
| New | +$12.6M |
|
|
STML
1816
DELISTED
Stemline Therapeutics, Inc.
STML
| $12.6M | ﹤0.01% |
1,861,392
-522
| -0% | -$3.53K |
|
1817
Globant
GLOB
$2.58B
| $12.6M | ﹤0.01% |
319,871
-19,000
| -6% | -$748K |
|
1818
Immunic
IMUX
$84.1M
| $12.5M | ﹤0.01% |
50,434
-18,286
| -27% | -$4.54M |
|
|
COWN
1819
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.5M | ﹤0.01% |
1,055,625
-47,541
| -4% | -$563K |
|
1820
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $12.5M | ﹤0.01% |
116,482
-15,291
| -12% | -$1.64M |
|
|
MITT
1821
AG Mortgage Investment Trust
MITT
$247M
| $12.5M | ﹤0.01% |
287,620
+26,942
| +10% | +$1.17M |
|
1822
MarineMax
HZO
$573M
| $12.4M | ﹤0.01% |
728,800
| – | – |
|
|
SIOX
1823
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $12.3M | ﹤0.01% |
120,046
-27,000
| -18% | -$2.77M |
|
1824
Carnival Corp
CCL
$44B
| $12.3M | ﹤0.01% |
278,876
+3,180
| +1% | +$141K |
|
1825
Nucor
NUE
$33B
| $12.3M | ﹤0.01% |
248,757
+11,779
| +5% | +$582K |
|