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 | |
|---|---|---|---|---|---|---|
2026
VEON
VEON
$3.56B
| $7.41M | ﹤0.01% |
+76,353
| New | +$7.41M |
|
2027
Gran Tierra Energy
GTE
$143M
| $7.39M | ﹤0.01% |
219,940
| – | – |
|
2028
Dover
DOV
$24.1B
| $7.38M | ﹤0.01% |
131,858
+19,240
| +17% | +$1.08M |
|
|
Y
2029
DELISTED
Alleghany Corporation
Y
| $7.36M | ﹤0.01% |
13,387
+786
| +6% | +$432K |
|
2030
Fate Therapeutics
FATE
$115M
| $7.32M | ﹤0.01% |
4,307,485
| – | – |
|
|
BRSL
2031
Brightstar Lottery PLC
BRSL
$3.13B
| $7.31M | ﹤0.01% |
390,141
+63,882
| +20% | +$1.2M |
|
2032
iShares MSCI India ETF
INDA
$9.38B
| $7.29M | ﹤0.01% |
261,200
-946,900
| -78% | -$26.4M |
|
2033
Winmark
WINA
$1.76B
| $7.28M | ﹤0.01% |
73,017
+12,267
| +20% | +$1.22M |
|
2034
Workiva
WK
$4.24B
| $7.25M | ﹤0.01% |
530,457
+362,857
| +217% | +$4.96M |
|
2035
Aspen Aerogels
ASPN
$516M
| $7.21M | ﹤0.01% |
1,450,494
-571,632
| -28% | -$2.84M |
|
|
LPNT
2036
DELISTED
LifePoint Health, Inc.
LPNT
| $7.2M | ﹤0.01% |
110,067
| – | – |
|
|
MIK
2037
DELISTED
Michaels Stores, Inc
MIK
| $7.13M | ﹤0.01% |
+250,546
| New | +$7.13M |
|
2038
Technology Select Sector SPDR Fund
XLK
$86.3B
| $7.09M | ﹤0.01% |
163,498
+16,833
| +11% | +$730K |
|
2039
Magnachip Semiconductor
MX
$110M
| $6.99M | ﹤0.01% |
1,234,114
| – | – |
|
|
PF
2040
DELISTED
Pinnacle Foods, Inc.
PF
| $6.95M | ﹤0.01% |
150,200
-3,167,971
| -95% | -$147M |
|
|
IDTI
2041
DELISTED
Integrated Device Technology I
IDTI
| $6.93M | ﹤0.01% |
344,400
-1,182,400
| -77% | -$23.8M |
|
2042
Harmony Gold Mining
HMY
$9.62B
| $6.9M | ﹤0.01% |
1,910,900
+98,000
| +5% | +$354K |
|
2043
Central Garden & Pet
CENT
$2.28B
| $6.87M | ﹤0.01% |
+375,881
| New | +$6.87M |
|
|
AE
2044
DELISTED
Adams Resources & Energy Inc.
AE
| $6.84M | ﹤0.01% |
177,739
+2,000
| +1% | +$77K |
|
|
ANH
2045
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.82M | ﹤0.01% |
1,451,910
| – | – |
|
|
IPXL
2046
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.81M | ﹤0.01% |
236,126
-70,454
| -23% | -$2.03M |
|
|
PLPM
2047
DELISTED
Planet Payment, Inc
PLPM
| $6.8M | ﹤0.01% |
+1,513,542
| New | +$6.8M |
|
2048
Kennametal
KMT
$1.59B
| $6.79M | ﹤0.01% |
306,866
-1,074,157
| -78% | -$23.8M |
|
2049
Cognex
CGNX
$7.45B
| $6.75M | ﹤0.01% |
313,400
| – | – |
|
2050
Embraer
ERJ
$10.9B
| $6.73M | ﹤0.01% |
309,700
+120,900
| +64% | +$2.63M |
|