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 | |
|---|---|---|---|---|---|---|
2226
ENI
E
$52.1B
| $2.92M | ﹤0.01% |
90,200
| – | – |
|
2227
iShares Core S&P US Value ETF
IUSV
$22B
| $2.91M | ﹤0.01% |
65,934
-6,417
| -9% | -$283K |
|
|
CUTR
2228
DELISTED
Cutera, Inc.
CUTR
| $2.91M | ﹤0.01% |
259,600
-187,300
| -42% | -$2.1M |
|
|
ARRS
2229
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.91M | ﹤0.01% |
138,850
+9,834
| +8% | +$206K |
|
2230
Wipro
WIT
$28.8B
| $2.91M | ﹤0.01% |
1,253,333
+853,333
| +213% | +$1.98M |
|
2231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.9M | ﹤0.01% |
10,852
-425
| -4% | -$114K |
|
2232
MaxLinear
MXL
$1.38B
| $2.89M | ﹤0.01% |
160,700
| – | – |
|
2233
NMI Holdings
NMIH
$3.09B
| $2.89M | ﹤0.01% |
+526,900
| New | +$2.89M |
|
2234
Moelis & Co
MC
$5.37B
| $2.88M | ﹤0.01% |
128,000
+6,200
| +5% | +$140K |
|
|
NRE
2235
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.88M | ﹤0.01% |
311,043
-218,400
| -41% | -$2.02M |
|
|
AGFS
2236
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.85M | ﹤0.01% |
537,038
-23,300
| -4% | -$124K |
|
2237
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.85M | ﹤0.01% |
80,927
-46,982
| -37% | -$1.66M |
|
|
MIC
2238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.85M | ﹤0.01% |
38,500
+6,300
| +20% | +$467K |
|
|
CCP
2239
DELISTED
Care Capital Properties, Inc.
CCP
| $2.85M | ﹤0.01% |
108,582
| – | – |
|
|
CBM
2240
DELISTED
Cambrex Corporation
CBM
| $2.84M | ﹤0.01% |
+54,895
| New | +$2.84M |
|
|
NTT
2241
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.83M | ﹤0.01% |
60,000
+11,000
| +22% | +$518K |
|
2242
ClearOne
CLRO
$8.13M
| $2.82M | ﹤0.01% |
16,800
-100
| -0.6% | -$16.8K |
|
2243
Avanos Medical
AVNS
$577M
| $2.82M | ﹤0.01% |
86,682
+3,788
| +5% | +$123K |
|
2244
Onto Innovation
ONTO
$5.08B
| $2.81M | ﹤0.01% |
134,900
| – | – |
|
2245
Lattice Semiconductor
LSCC
$9.13B
| $2.78M | ﹤0.01% |
519,011
-705,689
| -58% | -$3.78M |
|
|
SPIL
2246
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.78M | ﹤0.01% |
+362,382
| New | +$2.78M |
|
2247
Babcock & Wilcox
BW
$218M
| $2.77M | ﹤0.01% |
18,825
+2,343
| +14% | +$344K |
|
2248
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.76M | ﹤0.01% |
33,159
-8,080
| -20% | -$673K |
|
2249
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.75M | ﹤0.01% |
49,212
+237
| +0.5% | +$13.3K |
|
2250
Federal Signal
FSS
$7.59B
| $2.73M | ﹤0.01% |
212,150
-2,009,033
| -90% | -$25.9M |
|