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 | |
|---|---|---|---|---|---|---|
|
CNV
1976
DELISTED
CNOVA N.V.
CNV
| $8.56M | ﹤0.01% |
1,729,633
+79,160
| +5% | +$392K |
|
1977
Alpha and Omega Semiconductor
AOSL
$858M
| $8.54M | ﹤0.01% |
612,977
-787,023
| -56% | -$11M |
|
|
CMD
1978
DELISTED
Cantel Medical Corporation
CMD
| $8.5M | ﹤0.01% |
123,647
-2
| -0% | -$137 |
|
1979
LCI Industries
LCII
$2.47B
| $8.48M | ﹤0.01% |
+100,000
| New | +$8.48M |
|
|
TTPH
1980
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.47M | ﹤0.01% |
98,445
+13
| +0% | +$1.12K |
|
|
COTV
1981
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.45M | ﹤0.01% |
+400,000
| New | +$8.45M |
|
|
ATRI
1982
DELISTED
Atrion Corp
ATRI
| $8.45M | ﹤0.01% |
19,749
+23
| +0.1% | +$9.84K |
|
1983
Coca-Cola Femsa
KOF
$17.8B
| $8.39M | ﹤0.01% |
101,069
+20,000
| +25% | +$1.66M |
|
|
WWE
1984
DELISTED
World Wrestling Entertainment
WWE
| $8.34M | ﹤0.01% |
453,043
| – | – |
|
1985
iShares National Muni Bond ETF
MUB
$39.3B
| $8.33M | ﹤0.01% |
73,091
+55,068
| +306% | +$6.27M |
|
|
HNH
1986
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $8.33M | ﹤0.01% |
318,000
| – | – |
|
|
INST
1987
DELISTED
Instructure, Inc.
INST
| $8.33M | ﹤0.01% |
438,257
-59,456
| -12% | -$1.13M |
|
1988
Hackett Group
HCKT
$563M
| $8.32M | ﹤0.01% |
599,567
+70,600
| +13% | +$979K |
|
1989
Hormel Foods
HRL
$13.7B
| $8.27M | ﹤0.01% |
226,020
-38,608
| -15% | -$1.41M |
|
1990
Realty Income
O
$54.4B
| $8.17M | ﹤0.01% |
121,590
+6,141
| +5% | +$413K |
|
|
NYMTO
1991
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $8.16M | ﹤0.01% |
352,493
+50,935
| +17% | +$1.18M |
|
1992
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.13M | ﹤0.01% |
83,558
-4,811
| -5% | -$468K |
|
1993
CoStar Group
CSGP
$36.6B
| $8.09M | ﹤0.01% |
+370,140
| New | +$8.09M |
|
|
WCG
1994
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.09M | ﹤0.01% |
75,381
-24,700
| -25% | -$2.65M |
|
1995
WesBanco
WSBC
$3.07B
| $8.09M | ﹤0.01% |
260,400
-18,800
| -7% | -$584K |
|
1996
Kimball Electronics
KE
$735M
| $8.02M | ﹤0.01% |
643,909
+151,637
| +31% | +$1.89M |
|
1997
Westlake Chemical Partners
WLKP
$769M
| $7.99M | ﹤0.01% |
400,000
-235,729
| -37% | -$4.71M |
|
1998
PTC Therapeutics
PTCT
$4.63B
| $7.98M | ﹤0.01% |
1,136,211
-225
| -0% | -$1.58K |
|
|
MNR
1999
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.92M | ﹤0.01% |
597,073
-83,900
| -12% | -$1.11M |
|
|
SINA
2000
DELISTED
Sina Corp
SINA
| $7.87M | ﹤0.01% |
151,698
-774,600
| -84% | -$40.2M |
|