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 | |
|---|---|---|---|---|---|---|
|
CIR
1826
DELISTED
CIRCOR International, Inc
CIR
| $12.3M | ﹤0.01% |
215,565
+149,865
| +228% | +$8.54M |
|
|
AYR
1827
DELISTED
Aircastle Limited
AYR
| $12.3M | ﹤0.01% |
626,500
| – | – |
|
1828
McCormick & Company Non-Voting
MKC
$18.4B
| $12.2M | ﹤0.01% |
229,534
-15,174
| -6% | -$809K |
|
1829
Adverum Biotechnologies
ADVM
$69.5M
| $12.2M | ﹤0.01% |
386,515
+1,228
| +0.3% | +$38.8K |
|
1830
Tronox
TROX
$755M
| $12.2M | ﹤0.01% |
2,765,783
-2,478,794
| -47% | -$10.9M |
|
|
ACIA
1831
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12.1M | ﹤0.01% |
+303,850
| New | +$12.1M |
|
|
EGOV
1832
DELISTED
NIC Inc
EGOV
| $12.1M | ﹤0.01% |
552,540
| – | – |
|
1833
American Woodmark
AMWD
$950M
| $12.1M | ﹤0.01% |
182,560
-32,222
| -15% | -$2.14M |
|
1834
Parker-Hannifin
PH
$96.9B
| $12.1M | ﹤0.01% |
111,790
+7,860
| +8% | +$849K |
|
|
CNH
1835
CNH Industrial
CNH
$14.1B
| $12.1M | ﹤0.01% |
+1,937,674
| New | +$12.1M |
|
1836
Franklin Electric
FELE
$4.2B
| $12M | ﹤0.01% |
364,187
+138,250
| +61% | +$4.57M |
|
1837
Midland States Bancorp
MSBI
$385M
| $11.9M | ﹤0.01% |
+548,400
| New | +$11.9M |
|
1838
MillerKnoll
MLKN
$1.38B
| $11.9M | ﹤0.01% |
397,800
| – | – |
|
|
WFT
1839
DELISTED
Weatherford International plc
WFT
| $11.9M | ﹤0.01% |
2,140,515
-3,479,000
| -62% | -$19.3M |
|
1840
Carter's
CRI
$1.04B
| $11.9M | ﹤0.01% |
111,558
+7,900
| +8% | +$841K |
|
|
ITG
1841
DELISTED
Investment Technology Group Inc
ITG
| $11.8M | ﹤0.01% |
708,300
-191,300
| -21% | -$3.2M |
|
1842
Chefs' Warehouse
CHEF
$2.63B
| $11.8M | ﹤0.01% |
739,340
+58,524
| +9% | +$936K |
|
1843
Denny's
DENN
$253M
| $11.8M | ﹤0.01% |
1,100,490
-105,310
| -9% | -$1.13M |
|
1844
Credit Acceptance
CACC
$5.8B
| $11.8M | ﹤0.01% |
63,775
+700
| +1% | +$130K |
|
|
AVG
1845
DELISTED
AVG Technologies N.V.
AVG
| $11.8M | ﹤0.01% |
620,081
+62,381
| +11% | +$1.18M |
|
1846
Applied Industrial Technologies
AIT
$9.95B
| $11.8M | ﹤0.01% |
+260,426
| New | +$11.8M |
|
1847
Assertio
ASRT
$77.5M
| $11.7M | ﹤0.01% |
148,526
-188,566
| -56% | -$14.8M |
|
1848
Invesco QQQ Trust
QQQ
$369B
| $11.6M | ﹤0.01% |
108,177
-141
| -0.1% | -$15.2K |
|
|
OTIC
1849
DELISTED
Otonomy, Inc.
OTIC
| $11.6M | ﹤0.01% |
730,029
+48,029
| +7% | +$763K |
|
1850
Diodes
DIOD
$2.44B
| $11.6M | ﹤0.01% |
616,800
+259,400
| +73% | +$4.87M |
|