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 | |
|---|---|---|---|---|---|---|
2301
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.18M | ﹤0.01% |
30,479
+2,619
| +9% | +$187K |
|
2302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.16M | ﹤0.01% |
12,244
+495
| +4% | +$87.4K |
|
|
PFNX
2303
DELISTED
Pfenex Inc.
PFNX
| $2.14M | ﹤0.01% |
255,858
+60,158
| +31% | +$504K |
|
|
XCRA
2304
DELISTED
Xcerra Corporation
XCRA
| $2.13M | ﹤0.01% |
370,300
| – | – |
|
|
BMTC
2305
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.12M | ﹤0.01% |
72,600
-97,700
| -57% | -$2.85M |
|
2306
vTv Therapeutics
VTVT
$49.1M
| $2.12M | ﹤0.01% |
9,135
| – | – |
|
2307
PDS Biotechnology
PDSB
$55M
| $2.11M | ﹤0.01% |
10,454
-46,235
| -82% | -$9.35M |
|
|
TEN
2308
Tsakos Energy Navigation Ltd.
TEN
$690M
| $2.11M | ﹤0.01% |
90,000
| – | – |
|
|
BLPH
2309
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $2.09M | ﹤0.01% |
80,538
-3,994
| -5% | -$104K |
|
|
NVCN
2310
DELISTED
Neovasc Inc.
NVCN
| $2.06M | ﹤0.01% |
160
-241
| -60% | -$3.1M |
|
2311
National Healthcare
NHC
$1.8B
| $2.05M | ﹤0.01% |
31,700
-2,300
| -7% | -$149K |
|
|
SN
2312
DELISTED
Sanchez Energy Corporation
SN
| $2.05M | ﹤0.01% |
+290,600
| New | +$2.05M |
|
2313
Climb Global Solutions
CLMB
$585M
| $2.04M | ﹤0.01% |
112,768
+6,377
| +6% | +$115K |
|
2314
STAG Industrial
STAG
$6.84B
| $2.02M | ﹤0.01% |
84,700
+1,300
| +2% | +$31K |
|
2315
Adtran
ADTN
$817M
| $2.01M | ﹤0.01% |
107,691
-3,900
| -3% | -$72.8K |
|
|
KCG
2316
DELISTED
KCG Holdings, Inc.
KCG
| $2M | ﹤0.01% |
150,644
-14,700
| -9% | -$196K |
|
2317
Enova International
ENVA
$2.96B
| $1.98M | ﹤0.01% |
268,767
-26,300
| -9% | -$194K |
|
2318
StoneX
SNEX
$5.03B
| $1.97M | ﹤0.01% |
+162,340
| New | +$1.97M |
|
2319
Teekay Tankers
TNK
$1.84B
| $1.97M | ﹤0.01% |
82,507
| – | – |
|
|
LTRPA
2320
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.94M | ﹤0.01% |
88,708
+3,779
| +4% | +$82.7K |
|
|
SGMA
2321
DELISTED
Sigmatron International
SGMA
| $1.94M | ﹤0.01% |
318,319
+10,002
| +3% | +$60.8K |
|
|
BBU
2322
Brookfield Business Partners
BBU
$2.48B
| $1.92M | ﹤0.01% |
+157,710
| New | +$1.92M |
|
2323
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $1.9M | ﹤0.01% |
20,140
-6,450
| -24% | -$610K |
|
2324
Transocean
RIG
$2.98B
| $1.89M | ﹤0.01% |
159,037
+8,972
| +6% | +$107K |
|
2325
Four Corners Property Trust
FCPT
$2.73B
| $1.88M | ﹤0.01% |
91,410
-140,846
| -61% | -$2.9M |
|