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 | |
|---|---|---|---|---|---|---|
|
OSIR
1926
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $9.71M | ﹤0.01% |
1,907,666
| – | – |
|
|
SNOW
1927
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $9.65M | ﹤0.01% |
743,735
| – | – |
|
|
AAV
1928
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.62M | ﹤0.01% |
1,721,000
+577,000
| +50% | +$3.22M |
|
1929
iShares US Financial Services ETF
IYG
$1.91B
| $9.59M | ﹤0.01% |
356,910
+174,318
| +95% | +$4.68M |
|
1930
Markel Group
MKL
$24.3B
| $9.58M | ﹤0.01% |
10,052
-8,885
| -47% | -$8.47M |
|
|
SQI
1931
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.54M | ﹤0.01% |
540,072
-1,432,215
| -73% | -$25.3M |
|
|
TAST
1932
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.53M | ﹤0.01% |
800,980
-93,800
| -10% | -$1.12M |
|
1933
PBF Energy
PBF
$3.26B
| $9.51M | ﹤0.01% |
399,910
+76,449
| +24% | +$1.82M |
|
1934
Collegium Pharmaceutical
COLL
$1.19B
| $9.51M | ﹤0.01% |
802,373
+242,073
| +43% | +$2.87M |
|
1935
Acadia Healthcare
ACHC
$1.94B
| $9.42M | ﹤0.01% |
169,944
+109,494
| +181% | +$6.07M |
|
|
DS
1936
DELISTED
Drive Shack Inc.
DS
| $9.41M | ﹤0.01% |
2,049,361
| – | – |
|
1937
Cohen & Steers
CNS
$3.63B
| $9.41M | ﹤0.01% |
232,600
+80,300
| +53% | +$3.25M |
|
1938
Ericsson
ERIC
$26.5B
| $9.34M | ﹤0.01% |
1,216,310
+281,600
| +30% | +$2.16M |
|
1939
MiMedx Group
MDXG
$1.02B
| $9.34M | ﹤0.01% |
1,169,777
| – | – |
|
|
DRNA
1940
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.33M | ﹤0.01% |
3,108,916
+11,719
| +0.4% | +$35.2K |
|
1941
Tejon Ranch
TRC
$451M
| $9.31M | ﹤0.01% |
405,820
| – | – |
|
1942
Flowers Foods
FLO
$3.02B
| $9.3M | ﹤0.01% |
495,733
+33
| +0% | +$619 |
|
|
CHCT
1943
Community Healthcare Trust
CHCT
$440M
| $9.29M | ﹤0.01% |
439,624
+100,000
| +29% | +$2.11M |
|
1944
MACOM Technology Solutions
MTSI
$9.81B
| $9.27M | ﹤0.01% |
281,200
| – | – |
|
1945
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $9.27M | ﹤0.01% |
+632,438
| New | +$9.27M |
|
1946
Forward Air
FWRD
$913M
| $9.27M | ﹤0.01% |
208,200
+195,100
| +1,489% | +$8.69M |
|
1947
Financial Institutions
FISI
$548M
| $9.26M | ﹤0.01% |
355,100
-1,236
| -0.3% | -$32.2K |
|
|
AMT.PRB
1948
DELISTED
American Tower Corporation
AMT.PRB
| $9.24M | ﹤0.01% |
+82,300
| New | +$9.24M |
|
1949
Marcus & Millichap
MMI
$1.26B
| $9.24M | ﹤0.01% |
+363,500
| New | +$9.24M |
|
1950
PENN Entertainment
PENN
$2.93B
| $9.21M | ﹤0.01% |
660,400
| – | – |
|