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 | |
|---|---|---|---|---|---|---|
2126
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.81M | ﹤0.01% |
44,500
| – | – |
|
2127
Forrester Research
FORR
$190M
| $4.81M | ﹤0.01% |
130,400
| – | – |
|
|
I
2128
DELISTED
INTELSAT S. A.
I
| $4.77M | ﹤0.01% |
1,846,948
-163,652
| -8% | -$422K |
|
2129
NetEase
NTES
$91.2B
| $4.76M | ﹤0.01% |
123,075
-4,925
| -4% | -$190K |
|
2130
Crane NXT
CXT
$3.54B
| $4.74M | ﹤0.01% |
240,368
+196,204
| +444% | +$3.87M |
|
|
BV
2131
DELISTED
Bazaarvoice, Inc.
BV
| $4.73M | ﹤0.01% |
1,179,900
| – | – |
|
2132
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $4.7M | ﹤0.01% |
34,697
| – | – |
|
2133
HealthEquity
HQY
$8.02B
| $4.7M | ﹤0.01% |
154,547
-28,143
| -15% | -$855K |
|
2134
Chegg
CHGG
$169M
| $4.68M | ﹤0.01% |
936,200
| – | – |
|
|
GSV
2135
DELISTED
Gold Standard Ventures Corp.
GSV
| $4.63M | ﹤0.01% |
2,489,500
+80,000
| +3% | +$149K |
|
2136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.62M | ﹤0.01% |
59,223
+4,672
| +9% | +$365K |
|
2137
Oxford Industries
OXM
$607M
| $4.58M | ﹤0.01% |
+80,795
| New | +$4.58M |
|
2138
Bristow Group
VTOL
$1.1B
| $4.57M | ﹤0.01% |
243,150
+125,200
| +106% | +$2.35M |
|
|
MN
2139
DELISTED
MANNING & NAPIER, INC.
MN
| $4.52M | ﹤0.01% |
476,291
-7,715
| -2% | -$73.3K |
|
|
PFIN
2140
DELISTED
P&F Industries
PFIN
| $4.52M | ﹤0.01% |
483,206
+8,155
| +2% | +$76.3K |
|
2141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.51M | ﹤0.01% |
39,172
+2,079
| +6% | +$239K |
|
|
GAP
2142
The Gap, Inc.
GAP
$8.96B
| $4.49M | ﹤0.01% |
211,631
-140,747
| -40% | -$2.99M |
|
|
EXAC
2143
DELISTED
Exactech Inc
EXAC
| $4.44M | ﹤0.01% |
166,167
-68,647
| -29% | -$1.84M |
|
2144
Matsons
MATX
$3.33B
| $4.43M | ﹤0.01% |
137,050
-80,600
| -37% | -$2.6M |
|
|
KRA
2145
DELISTED
Kraton Corporation
KRA
| $4.42M | ﹤0.01% |
+158,260
| New | +$4.42M |
|
|
AMRN
2146
Amarin Corp
AMRN
$306M
| $4.41M | ﹤0.01% |
102,146
-82,982
| -45% | -$3.59M |
|
2147
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.41M | ﹤0.01% |
114,989
+7,055
| +7% | +$271K |
|
2148
Encore Capital Group
ECPG
$1.03B
| $4.41M | ﹤0.01% |
187,290
+23,951
| +15% | +$564K |
|
2149
Vanguard Materials ETF
VAW
$2.85B
| $4.39M | ﹤0.01% |
42,897
+12,057
| +39% | +$1.23M |
|
|
FRTX
2150
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $4.39M | ﹤0.01% |
3,077
-85
| -3% | -$121K |
|