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 | |
|---|---|---|---|---|---|---|
|
OMCC
2201
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $3.28M | ﹤0.01% |
319,428
-7,301
| -2% | -$75.1K |
|
2202
Chemours
CC
$2.43B
| $3.26M | ﹤0.01% |
395,195
-27,280
| -6% | -$225K |
|
2203
Gencor Industries
GENC
$237M
| $3.24M | ﹤0.01% |
313,500
| – | – |
|
|
CDK
2204
DELISTED
CDK Global, Inc.
CDK
| $3.24M | ﹤0.01% |
58,410
+2,795
| +5% | +$155K |
|
2205
Bel Fuse Class A
BELFA
$1.48B
| $3.24M | ﹤0.01% |
215,000
| – | – |
|
2206
Iron Mountain
IRM
$27.3B
| $3.24M | ﹤0.01% |
81,292
+16,917
| +26% | +$674K |
|
|
JWN
2207
DELISTED
Nordstrom
JWN
| $3.22M | ﹤0.01% |
84,648
-10,390
| -11% | -$395K |
|
|
CORV
2208
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $3.22M | ﹤0.01% |
627,363
| – | – |
|
2209
O-I Glass
OI
$2B
| $3.2M | ﹤0.01% |
177,366
+17,269
| +11% | +$311K |
|
|
PZN
2210
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.16M | ﹤0.01% |
+415,776
| New | +$3.16M |
|
2211
iShares Gold Trust
IAU
$53.4B
| $3.13M | ﹤0.01% |
122,760
+11,000
| +10% | +$281K |
|
2212
Cable One
CABO
$922M
| $3.12M | ﹤0.01% |
6,104
+230
| +4% | +$118K |
|
2213
Smith & Wesson
SWBI
$392M
| $3.09M | ﹤0.01% |
+147,826
| New | +$3.09M |
|
2214
Brinker International
EAT
$7.04B
| $3.07M | ﹤0.01% |
67,525
+25,000
| +59% | +$1.14M |
|
2215
Village Super Market
VLGEA
$554M
| $3.06M | ﹤0.01% |
106,050
+7,489
| +8% | +$216K |
|
2216
Houlihan Lokey
HLI
$14B
| $3.03M | ﹤0.01% |
+135,600
| New | +$3.03M |
|
2217
Assured Guaranty
AGO
$3.9B
| $3.02M | ﹤0.01% |
119,092
-260,680
| -69% | -$6.61M |
|
|
FCSC
2218
DELISTED
Fibrocell Science Inc.
FCSC
| $3M | ﹤0.01% |
173,763
-18,576
| -10% | -$320K |
|
2219
Radware
RDWR
$1.07B
| $2.98M | ﹤0.01% |
265,000
-4,000
| -1% | -$45K |
|
2220
Ocugen
OCGN
$322M
| $2.96M | ﹤0.01% |
28,827
-2,952
| -9% | -$303K |
|
|
GNRT
2221
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.96M | ﹤0.01% |
462,100
| – | – |
|
2222
Marten Transport
MRTN
$957M
| $2.95M | ﹤0.01% |
+373,000
| New | +$2.95M |
|
|
FNSR
2223
DELISTED
Finisar Corp
FNSR
| $2.95M | ﹤0.01% |
168,500
+3,800
| +2% | +$66.5K |
|
2224
Eledon Pharmaceuticals
ELDN
$162M
| $2.94M | ﹤0.01% |
3,288
-86
| -3% | -$76.8K |
|
2225
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.93M | ﹤0.01% |
34,907
+1,142
| +3% | +$95.8K |
|