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 | |
|---|---|---|---|---|---|---|
2401
Ennis
EBF
$476M
| $974K | ﹤0.01% |
50,800
| – | – |
|
2402
Materials Select Sector SPDR Fund
XLB
$5.52B
| $959K | ﹤0.01% |
20,697
| – | – |
|
2403
Adtalem Global Education
ATGE
$4.83B
| $956K | ﹤0.01% |
53,600
-132,200
| -71% | -$2.36M |
|
2404
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $956K | ﹤0.01% |
22,593
+746
| +3% | +$31.6K |
|
|
DSKY
2405
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $955K | ﹤0.01% |
70,100
| – | – |
|
|
KLDX
2406
DELISTED
KLONDEX MINES LTD
KLDX
| $942K | ﹤0.01% |
259,500
+163,500
| +170% | +$594K |
|
|
BSFT
2407
DELISTED
BroadSoft, Inc.
BSFT
| $940K | ﹤0.01% |
22,900
-358,934
| -94% | -$14.7M |
|
2408
Unilever
UL
$158B
| $935K | ﹤0.01% |
19,506
+1,837
| +10% | +$88.1K |
|
2409
Lumentum
LITE
$10.4B
| $931K | ﹤0.01% |
38,480
-200
| -0.5% | -$4.84K |
|
2410
Adecoagro
AGRO
$829M
| $928K | ﹤0.01% |
84,600
+54,600
| +182% | +$599K |
|
2411
Stoneridge
SRI
$226M
| $925K | ﹤0.01% |
61,940
-10,700
| -15% | -$160K |
|
|
CHK
2412
DELISTED
Chesapeake Energy Corporation
CHK
| $923K | ﹤0.01% |
1,079
+155
| +17% | +$133K |
|
2413
Arcos Dorados Holdings
ARCO
$1.47B
| $915K | ﹤0.01% |
+197,187
| New | +$915K |
|
2414
Selective Insurance
SIGI
$4.86B
| $913K | ﹤0.01% |
23,900
| – | – |
|
|
USAP
2415
DELISTED
Universal Stainless & Alloy
USAP
| $911K | ﹤0.01% |
83,600
| – | – |
|
2416
DNOW Inc
DNOW
$1.67B
| $909K | ﹤0.01% |
50,089
+20
| +0% | +$363 |
|
|
ARLZ
2417
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $902K | ﹤0.01% |
273,270
| – | – |
|
2418
Omega Flex
OFLX
$353M
| $901K | ﹤0.01% |
23,679
| – | – |
|
2419
Kadant
KAI
$3.85B
| $884K | ﹤0.01% |
17,171
| – | – |
|
2420
Research Frontiers
REFR
$43.4M
| $882K | ﹤0.01% |
241,750
-500
| -0.2% | -$1.82K |
|
|
NILE
2421
DELISTED
Blue Nile, Inc.
NILE
| $876K | ﹤0.01% |
32,000
| – | – |
|
2422
eGain
EGAN
$178M
| $869K | ﹤0.01% |
308,100
| – | – |
|
2423
ArcBest
ARCB
$1.72B
| $864K | ﹤0.01% |
53,147
-101,800
| -66% | -$1.65M |
|
2424
Xoma
XOMA
$426M
| $842K | ﹤0.01% |
76,375
-305,799
| -80% | -$3.37M |
|
2425
FirstService
FSV
$9.18B
| $834K | ﹤0.01% |
18,250
-22,762
| -56% | -$1.04M |
|