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 | |
|---|---|---|---|---|---|---|
2151
Insperity
NSP
$1.95B
| $4.38M | ﹤0.01% |
113,454
+4,980
| +5% | +$192K |
|
2152
Vanguard S&P 500 ETF
VOO
$735B
| $4.37M | ﹤0.01% |
22,746
+3,544
| +18% | +$681K |
|
|
GPX
2153
DELISTED
GP Strategies Corp.
GPX
| $4.37M | ﹤0.01% |
201,464
+722
| +0.4% | +$15.7K |
|
2154
Zillow
ZG
$20.2B
| $4.34M | ﹤0.01% |
118,500
| – | – |
|
2155
Element Solutions
ESI
$6.24B
| $4.33M | ﹤0.01% |
+487,769
| New | +$4.33M |
|
|
SDPI
2156
DELISTED
Superior Drilling Products Inc.
SDPI
| $4.29M | ﹤0.01% |
2,005,259
+48,814
| +2% | +$104K |
|
|
AEGR
2157
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.26M | ﹤0.01% |
2,859,572
-234,904
| -8% | -$350K |
|
|
PZRX
2158
DELISTED
PhaseRx, Inc.
PZRX
| $4.26M | ﹤0.01% |
+1,000,000
| New | +$4.26M |
|
|
CLC
2159
DELISTED
Clarcor
CLC
| $4.24M | ﹤0.01% |
69,700
-2,200
| -3% | -$134K |
|
2160
RE/MAX Holdings
RMAX
$188M
| $4.2M | ﹤0.01% |
104,343
-30,896
| -23% | -$1.24M |
|
2161
KT
KT
$9.49B
| $4.2M | ﹤0.01% |
294,300
-658,174
| -69% | -$9.39M |
|
|
WELL.PRI
2162
DELISTED
Welltower Inc.
WELL.PRI
| $4.2M | ﹤0.01% |
+61,867
| New | +$4.2M |
|
2163
Teradata
TDC
$1.98B
| $4.18M | ﹤0.01% |
166,785
+5,270
| +3% | +$132K |
|
|
SEMI
2164
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.15M | ﹤0.01% |
700,300
+36,900
| +6% | +$219K |
|
|
SVU
2165
DELISTED
SUPERVALU Inc.
SVU
| $4.13M | ﹤0.01% |
125,043
+114,297
| +1,064% | +$3.78M |
|
2166
Vanguard Utilities ETF
VPU
$7.24B
| $4.13M | ﹤0.01% |
36,048
-7,753
| -18% | -$888K |
|
|
X
2167
DELISTED
US Steel
X
| $4.12M | ﹤0.01% |
+244,100
| New | +$4.12M |
|
|
CTRL
2168
DELISTED
Control4 Corporation
CTRL
| $4.08M | ﹤0.01% |
500,000
-35,000
| -7% | -$286K |
|
|
RIC
2169
DELISTED
Richmont Mines Inc.
RIC
| $4.07M | ﹤0.01% |
438,200
+163,400
| +59% | +$1.52M |
|
|
XXIA
2170
DELISTED
Ixia
XXIA
| $4.07M | ﹤0.01% |
414,088
-1,739,202
| -81% | -$17.1M |
|
|
BRS
2171
DELISTED
Bristow Group, Inc.
BRS
| $4.04M | ﹤0.01% |
354,300
-854,700
| -71% | -$9.75M |
|
2172
Cartesian Therapeutics
RNAC
$263M
| $4M | ﹤0.01% |
+9,523
| New | +$4M |
|
|
DHXM
2173
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $4M | ﹤0.01% |
779,710
+60,560
| +8% | +$310K |
|
2174
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.94M | ﹤0.01% |
+256,519
| New | +$3.94M |
|
2175
Dare Bioscience
DARE
$28.6M
| $3.9M | ﹤0.01% |
15,327
-13,123
| -46% | -$3.34M |
|