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 | |
|---|---|---|---|---|---|---|
|
ARMH
1901
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.2M | ﹤0.01% |
224,831
+143,259
| +176% | +$6.52M |
|
1902
Aldeyra Therapeutics
ALDX
$333M
| $10.2M | ﹤0.01% |
1,797,811
+360,000
| +25% | +$2.05M |
|
|
OSB
1903
DELISTED
Norbord Inc.
OSB
| $10.2M | ﹤0.01% |
+522,800
| New | +$10.2M |
|
1904
Pilgrim's Pride
PPC
$10.3B
| $10.2M | ﹤0.01% |
399,491
+107,481
| +37% | +$2.74M |
|
|
ENFC
1905
DELISTED
Entegra Financial Corp.
ENFC
| $10.2M | ﹤0.01% |
581,327
-4,592
| -0.8% | -$80.3K |
|
1906
National Fuel Gas
NFG
$7.87B
| $10.2M | ﹤0.01% |
178,711
-52,000
| -23% | -$2.96M |
|
|
GLF
1907
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $10.2M | ﹤0.01% |
3,244,530
-164,217
| -5% | -$514K |
|
1908
Vanguard Communication Services ETF
VOX
$5.82B
| $10.1M | ﹤0.01% |
103,085
| – | – |
|
1909
First Foundation Inc
FFWM
$487M
| $10.1M | ﹤0.01% |
941,330
+348,330
| +59% | +$3.74M |
|
|
CLVS
1910
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.1M | ﹤0.01% |
737,156
-699,300
| -49% | -$9.59M |
|
1911
Middleby
MIDD
$6.99B
| $10.1M | ﹤0.01% |
87,430
+55,730
| +176% | +$6.42M |
|
|
ANTH
1912
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $10M | ﹤0.01% |
405,988
+61,262
| +18% | +$1.51M |
|
|
TBI
1913
Trueblue
TBI
$171M
| $10M | ﹤0.01% |
529,564
+479,471
| +957% | +$9.07M |
|
|
CEL
1914
DELISTED
Cellcom Israel, Ltd.
CEL
| $10M | ﹤0.01% |
1,504,376
-675,600
| -31% | -$4.5M |
|
1915
Kodak
KODK
$464M
| $10M | ﹤0.01% |
+622,336
| New | +$10M |
|
1916
W&T Offshore
WTI
$261M
| $9.98M | ﹤0.01% |
4,300,000
-3,465,000
| -45% | -$8.04M |
|
1917
Acacia Research
ACTG
$304M
| $9.95M | ﹤0.01% |
2,260,900
| – | – |
|
|
GLOP
1918
DELISTED
GASLOG PARTNERS LP
GLOP
| $9.94M | ﹤0.01% |
523,900
+396,900
| +313% | +$7.53M |
|
|
AKAO
1919
DELISTED
Achaogen, Inc.
AKAO
| $9.94M | ﹤0.01% |
2,621,797
-137,400
| -5% | -$521K |
|
|
IMGN
1920
DELISTED
Immunogen Inc
IMGN
| $9.92M | ﹤0.01% |
3,219,829
-2,294,800
| -42% | -$7.07M |
|
|
INVN
1921
DELISTED
Invensense Inc
INVN
| $9.89M | ﹤0.01% |
1,614,100
+1,383,100
| +599% | +$8.48M |
|
|
ATYR
1922
aTyr Pharma
ATYR
$513M
| $9.89M | ﹤0.01% |
254,118
+433
| +0.2% | +$16.9K |
|
1923
Preferred Bank
PFBC
$1.17B
| $9.83M | ﹤0.01% |
340,530
+109,630
| +47% | +$3.17M |
|
|
SAAS
1924
DELISTED
inContact, Inc.
SAAS
| $9.81M | ﹤0.01% |
708,556
-8,335,543
| -92% | -$115M |
|
|
AMTD
1925
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.72M | ﹤0.01% |
341,250
+258,800
| +314% | +$7.37M |
|