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 | |
|---|---|---|---|---|---|---|
|
CTIC
2176
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.89M | ﹤0.01% |
1,144,526
-1,233,699
| -52% | -$4.19M |
|
2177
Patterson-UTI
PTEN
$2.18B
| $3.88M | ﹤0.01% |
182,025
-110,766
| -38% | -$2.36M |
|
2178
Banco Santander Chile
BSAC
$12.1B
| $3.87M | ﹤0.01% |
200,000
| – | – |
|
|
CA
2179
DELISTED
CA, Inc.
CA
| $3.87M | ﹤0.01% |
117,888
+6,768
| +6% | +$222K |
|
2180
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.83M | ﹤0.01% |
130,675
-8,905
| -6% | -$261K |
|
2181
Liquidity Services
LQDT
$830M
| $3.83M | ﹤0.01% |
488,200
| – | – |
|
2182
Elbit Systems
ESLT
$22.5B
| $3.79M | ﹤0.01% |
41,700
+32,400
| +348% | +$2.94M |
|
2183
Stock Yards Bancorp
SYBT
$2.31B
| $3.77M | ﹤0.01% |
133,692
+1,092
| +0.8% | +$30.8K |
|
|
PHLT
2184
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $3.77M | ﹤0.01% |
2,328,962
| – | – |
|
2185
SCYNEXIS
SCYX
$39.5M
| $3.76M | ﹤0.01% |
173,199
-21,197
| -11% | -$460K |
|
2186
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.75M | ﹤0.01% |
30,727
-2,123
| -6% | -$259K |
|
2187
UFP Industries
UFPI
$5.88B
| $3.74M | ﹤0.01% |
121,047
+498
| +0.4% | +$15.4K |
|
2188
CVR Energy
CVI
$3.22B
| $3.73M | ﹤0.01% |
240,764
+161,303
| +203% | +$2.5M |
|
2189
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.65M | ﹤0.01% |
446,040
-238,590
| -35% | -$1.95M |
|
|
LSBG
2190
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.6M | ﹤0.01% |
210,300
| – | – |
|
2191
iShares Select Dividend ETF
DVY
$20.7B
| $3.6M | ﹤0.01% |
42,158
-484,886
| -92% | -$41.3M |
|
|
IOC
2192
DELISTED
Interoil Corporation
IOC
| $3.56M | ﹤0.01% |
79,039
+71,739
| +983% | +$3.23M |
|
2193
Alamo Group
ALG
$2.5B
| $3.51M | ﹤0.01% |
+53,269
| New | +$3.51M |
|
|
RELY
2194
DELISTED
Real Industry, Inc.
RELY
| $3.51M | ﹤0.01% |
451,300
+1,000
| +0.2% | +$7.77K |
|
2195
PDF Solutions
PDFS
$802M
| $3.5M | ﹤0.01% |
250,100
-22,400
| -8% | -$313K |
|
2196
Adeia
ADEA
$1.68B
| $3.44M | ﹤0.01% |
+424,872
| New | +$3.44M |
|
|
NKA
2197
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $3.41M | ﹤0.01% |
812,408
+5,515
| +0.7% | +$23.2K |
|
|
EARN
2198
Ellington Residential Mortgage REIT
EARN
$213M
| $3.4M | ﹤0.01% |
260,000
| – | – |
|
2199
ACNB Corp
ACNB
$473M
| $3.31M | ﹤0.01% |
131,700
| – | – |
|
2200
Lifeway Foods
LWAY
$489M
| $3.29M | ﹤0.01% |
339,664
+64,158
| +23% | +$620K |
|