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 | |
|---|---|---|---|---|---|---|
2101
Universal Insurance Holdings
UVE
$704M
| $5.26M | ﹤0.01% |
283,050
+10,050
| +4% | +$187K |
|
2102
Toyota
TM
$264B
| $5.21M | ﹤0.01% |
52,094
-21,991
| -30% | -$2.2M |
|
|
CCLP
2103
DELISTED
CSI Compressco LP
CCLP
| $5.2M | ﹤0.01% |
637,190
+418,800
| +192% | +$3.42M |
|
2104
Astria Therapeutics
ATXS
$419M
| $5.2M | ﹤0.01% |
23,407
-571
| -2% | -$127K |
|
2105
Fastenal
FAST
$55B
| $5.19M | ﹤0.01% |
467,748
-1,177,732
| -72% | -$13.1M |
|
2106
LiveRamp
RAMP
$1.81B
| $5.18M | ﹤0.01% |
235,500
| – | – |
|
|
FNFV
2107
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.14M | ﹤0.01% |
447,924
| – | – |
|
2108
PJT Partners
PJT
$4.41B
| $5.14M | ﹤0.01% |
223,350
-418,287
| -65% | -$9.62M |
|
2109
American Eagle Outfitters
AEO
$3.12B
| $5.12M | ﹤0.01% |
321,420
-718,730
| -69% | -$11.4M |
|
|
INNL
2110
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $5.12M | ﹤0.01% |
928,881
| – | – |
|
2111
Wynn Resorts
WYNN
$12.8B
| $5.11M | ﹤0.01% |
56,407
+1,895
| +3% | +$172K |
|
2112
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.1M | ﹤0.01% |
45,152
+8,794
| +24% | +$993K |
|
2113
Preformed Line Products
PLPC
$948M
| $5.07M | ﹤0.01% |
125,624
-1,204
| -0.9% | -$48.6K |
|
2114
SPS Commerce
SPSC
$4.19B
| $5.04M | ﹤0.01% |
166,200
+69,800
| +72% | +$2.11M |
|
2115
Littelfuse
LFUS
$6.5B
| $5.02M | ﹤0.01% |
42,500
-400
| -0.9% | -$47.3K |
|
2116
Crown Holdings
CCK
$10.9B
| $5.02M | ﹤0.01% |
99,063
+4,342
| +5% | +$220K |
|
2117
Air T
AIRT
$68.7M
| $4.97M | ﹤0.01% |
346,500
| – | – |
|
2118
Barnes & Noble Education
BNED
$294M
| $4.96M | ﹤0.01% |
4,887
+92
| +2% | +$93.4K |
|
2119
American Public Education
APEI
$583M
| $4.92M | ﹤0.01% |
174,915
+68,660
| +65% | +$1.93M |
|
2120
Bar Harbor Bankshares
BHB
$536M
| $4.92M | ﹤0.01% |
210,056
| – | – |
|
2121
Ark Restaurants
ARKR
$25.9M
| $4.91M | ﹤0.01% |
220,000
| – | – |
|
|
MATR
2122
DELISTED
Mattersight Corp.
MATR
| $4.85M | ﹤0.01% |
1,252,657
-453,300
| -27% | -$1.75M |
|
|
FCH.PRA
2123
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $4.84M | ﹤0.01% |
192,000
-700
| -0.4% | -$17.6K |
|
2124
Malibu Boats
MBUU
$636M
| $4.83M | ﹤0.01% |
400,199
-181,201
| -31% | -$2.19M |
|
2125
Ferrari
RACE
$85.3B
| $4.82M | ﹤0.01% |
117,800
| – | – |
|