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 | |
|---|---|---|---|---|---|---|
2051
Atlassian
TEAM
$45.7B
| $6.72M | ﹤0.01% |
259,602
-539,750
| -68% | -$14M |
|
2052
Community Trust Bancorp
CTBI
$1.04B
| $6.71M | ﹤0.01% |
193,650
-355,920
| -65% | -$12.3M |
|
|
FMI
2053
DELISTED
Foundation Medicine, Inc.
FMI
| $6.62M | ﹤0.01% |
354,800
-271,484
| -43% | -$5.07M |
|
|
INWK
2054
DELISTED
InnerWorkings, Inc.
INWK
| $6.62M | ﹤0.01% |
800,231
-400
| -0% | -$3.31K |
|
2055
UGI
UGI
$7.38B
| $6.58M | ﹤0.01% |
+145,500
| New | +$6.58M |
|
|
PCI
2056
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.58M | ﹤0.01% |
344,100
| – | – |
|
2057
Gentherm
THRM
$1.07B
| $6.57M | ﹤0.01% |
191,920
-200
| -0.1% | -$6.85K |
|
2058
Petrobras
PBR
$82.2B
| $6.55M | ﹤0.01% |
+915,452
| New | +$6.55M |
|
|
CIE
2059
DELISTED
Cobalt International Energy, Inc
CIE
| $6.55M | ﹤0.01% |
325,993
+10,206
| +3% | +$205K |
|
|
COE
2060
51Talk Online Education Group
COE
$279M
| $6.55M | ﹤0.01% |
+82,513
| New | +$6.55M |
|
|
WLH
2061
DELISTED
WILLIAM LYON HOMES
WLH
| $6.53M | ﹤0.01% |
404,811
-281,500
| -41% | -$4.54M |
|
2062
Stellantis
STLA
$25.3B
| $6.47M | ﹤0.01% |
1,055,304
+842,502
| +396% | +$5.17M |
|
|
CYTO
2063
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $6.47M | ﹤0.01% |
19
| – | – |
|
|
SGNT
2064
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.46M | ﹤0.01% |
431,360
+228,100
| +112% | +$3.42M |
|
2065
Sandstorm Gold
SAND
$3.4B
| $6.37M | ﹤0.01% |
1,415,975
+446,200
| +46% | +$2.01M |
|
2066
Lesaka Technologies
LSAK
$384M
| $6.32M | ﹤0.01% |
632,773
-152,553
| -19% | -$1.52M |
|
2067
Jakks Pacific
JAKK
$195M
| $6.29M | ﹤0.01% |
79,490
+780
| +1% | +$61.7K |
|
|
CGI
2068
DELISTED
Celadon Group Inc
CGI
| $6.25M | ﹤0.01% |
765,400
+3,000
| +0.4% | +$24.5K |
|
2069
U-Haul Holding Co
UHAL
$10.8B
| $6.18M | ﹤0.01% |
+165,000
| New | +$6.18M |
|
|
SPAN
2070
DELISTED
Span-America Medical Systems I
SPAN
| $6.11M | ﹤0.01% |
341,298
+16,143
| +5% | +$289K |
|
2071
Zillow
Z
$20.8B
| $6.09M | ﹤0.01% |
167,800
| – | – |
|
2072
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.07M | ﹤0.01% |
68,435
+3,219
| +5% | +$285K |
|
2073
NETSCOUT
NTCT
$1.8B
| $6.01M | ﹤0.01% |
270,300
+2,900
| +1% | +$64.5K |
|
2074
RingCentral
RNG
$2.77B
| $6.01M | ﹤0.01% |
304,700
-467,200
| -61% | -$9.21M |
|
|
IMDZ
2075
DELISTED
Immune Design Corp.
IMDZ
| $6M | ﹤0.01% |
734,641
-728,143
| -50% | -$5.94M |
|