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 | |
|---|---|---|---|---|---|---|
1951
STRATTEC Security
STRT
$280M
| $9.21M | ﹤0.01% |
225,900
| – | – |
|
1952
Skywest
SKYW
$4.37B
| $9.2M | ﹤0.01% |
347,800
-217,900
| -39% | -$5.77M |
|
|
CHMA
1953
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $9.19M | ﹤0.01% |
3,181,101
+4,002
| +0.1% | +$11.6K |
|
1954
Genuine Parts
GPC
$19.4B
| $9.19M | ﹤0.01% |
90,715
-148,211
| -62% | -$15M |
|
1955
NetApp
NTAP
$24.7B
| $9.17M | ﹤0.01% |
372,903
-56,231
| -13% | -$1.38M |
|
|
MB
1956
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.14M | ﹤0.01% |
566,400
-474,751
| -46% | -$7.66M |
|
1957
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $9.12M | ﹤0.01% |
74,792
+24,131
| +48% | +$2.94M |
|
|
LENS
1958
DELISTED
Presbia PLC Ordinary Shares
LENS
| $9.07M | ﹤0.01% |
2,005,716
| – | – |
|
|
CVRS
1959
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $9.03M | ﹤0.01% |
6,315,800
| – | – |
|
1960
Citizens Financial Group
CFG
$22.3B
| $8.98M | ﹤0.01% |
449,395
+60,632
| +16% | +$1.21M |
|
1961
First Solar
FSLR
$21.9B
| $8.98M | ﹤0.01% |
185,211
-1,199,017
| -87% | -$58.1M |
|
1962
Ceco Environmental
CECO
$1.67B
| $8.96M | ﹤0.01% |
1,024,600
+8,200
| +0.8% | +$71.7K |
|
1963
Vanguard Health Care ETF
VHT
$15.6B
| $8.91M | ﹤0.01% |
68,278
+35,173
| +106% | +$4.59M |
|
1964
Delek Logistics
DKL
$2.35B
| $8.83M | ﹤0.01% |
330,390
-373,210
| -53% | -$9.97M |
|
|
CCI.PRA
1965
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.81M | ﹤0.01% |
72,900
| – | – |
|
1966
Darden Restaurants
DRI
$24.7B
| $8.8M | ﹤0.01% |
138,957
-34,830
| -20% | -$2.21M |
|
|
IL
1967
DELISTED
IntraLinks Holdings Inc.
IL
| $8.8M | ﹤0.01% |
1,353,928
+1,697
| +0.1% | +$11K |
|
|
HA
1968
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.76M | ﹤0.01% |
230,800
-49,637
| -18% | -$1.88M |
|
|
BNFT
1969
DELISTED
Benefitfocus, Inc.
BNFT
| $8.71M | ﹤0.01% |
228,499
| – | – |
|
|
MRTX
1970
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.7M | ﹤0.01% |
1,593,092
-1,018,537
| -39% | -$5.56M |
|
|
CYS
1971
DELISTED
CYS Investments Inc.
CYS
| $8.69M | ﹤0.01% |
1,038,119
-694,400
| -40% | -$5.81M |
|
1972
GATX Corp
GATX
$6B
| $8.65M | ﹤0.01% |
+196,814
| New | +$8.65M |
|
1973
Ezcorp Inc
EZPW
$1.02B
| $8.63M | ﹤0.01% |
1,142,000
-50,000
| -4% | -$378K |
|
|
COHR
1974
DELISTED
Coherent Inc
COHR
| $8.6M | ﹤0.01% |
+93,696
| New | +$8.6M |
|
1975
Codexis
CDXS
$219M
| $8.6M | ﹤0.01% |
2,133,282
+37,567
| +2% | +$151K |
|