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 | |
|---|---|---|---|---|---|---|
|
NTRI
1876
DELISTED
NutriSystem, Inc.
NTRI
| $10.8M | ﹤0.01% |
427,000
| – | – |
|
|
XYZ
1877
Block, Inc.
XYZ
$45B
| $10.8M | ﹤0.01% |
1,190,800
+95,600
| +9% | +$865K |
|
1878
Alaunos Therapeutics
TCRT
$4.83M
| $10.7M | ﹤0.01% |
+13,032
| New | +$10.7M |
|
|
BKI
1879
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.7M | ﹤0.01% |
+284,558
| New | +$10.7M |
|
|
LUMO
1880
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.7M | ﹤0.01% |
105,488
-5,948
| -5% | -$603K |
|
|
TOUR
1881
Tuniu
TOUR
$109M
| $10.7M | ﹤0.01% |
1,265,412
-954,470
| -43% | -$8.05M |
|
|
AVID
1882
DELISTED
Avid Technology Inc
AVID
| $10.6M | ﹤0.01% |
1,832,200
-607,616
| -25% | -$3.53M |
|
1883
Esperion Therapeutics
ESPR
$524M
| $10.6M | ﹤0.01% |
1,068,950
-106,800
| -9% | -$1.06M |
|
|
JMEI
1884
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $10.6M | ﹤0.01% |
255,463
| – | – |
|
1885
SEI Investments
SEIC
$10.7B
| $10.5M | ﹤0.01% |
219,010
+91,269
| +71% | +$4.39M |
|
1886
BGC Group
BGC
$4.76B
| $10.5M | ﹤0.01% |
1,877,352
| – | – |
|
|
DOC
1887
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | ﹤0.01% |
+500,400
| New | +$10.5M |
|
1888
Astronics
ATRO
$1.55B
| $10.5M | ﹤0.01% |
417,646
+19,838
| +5% | +$499K |
|
|
DNY
1889
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.5M | ﹤0.01% |
620,686
+524,504
| +545% | +$8.87M |
|
|
TARO
1890
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.5M | ﹤0.01% |
72,000
+33,000
| +85% | +$4.8M |
|
|
AGEN
1891
Agenus
AGEN
$154M
| $10.5M | ﹤0.01% |
131,852
| – | – |
|
1892
Nokia
NOK
$24.6B
| $10.5M | ﹤0.01% |
1,840,423
-122,114
| -6% | -$695K |
|
|
MGI
1893
DELISTED
MoneyGram International, Inc. New
MGI
| $10.4M | ﹤0.01% |
1,512,649
-1,125,900
| -43% | -$7.71M |
|
1894
Weyerhaeuser
WY
$18.1B
| $10.3M | ﹤0.01% |
346,612
-2,143,262
| -86% | -$63.8M |
|
1895
ReposiTrak
TRAK
$306M
| $10.3M | ﹤0.01% |
1,147,618
-43,700
| -4% | -$392K |
|
|
INSY
1896
DELISTED
Insys Therapeutics, Inc.
INSY
| $10.3M | ﹤0.01% |
794,645
-436,439
| -35% | -$5.65M |
|
|
PRTY
1897
DELISTED
Party City Holdco Inc.
PRTY
| $10.3M | ﹤0.01% |
738,800
+476,700
| +182% | +$6.63M |
|
|
GM.WS.B
1898
DELISTED
General Motors Company
GM.WS.B
| $10.3M | ﹤0.01% |
983,794
| – | – |
|
1899
Granite Construction
GVA
$4.75B
| $10.3M | ﹤0.01% |
225,100
+193,864
| +621% | +$8.83M |
|
1900
Carlyle Group
CG
$23.7B
| $10.2M | ﹤0.01% |
630,500
| – | – |
|