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 |
Microsoft
MSFT
|
+$3.5B |
| 2 |
Nektar Therapeutics
NKTR
|
+$1.37B |
| 3 |
Exxon Mobil
XOM
|
+$921M |
| 4 |
Intel
INTC
|
+$855M |
| 5 |
Baxter International
BAX
|
+$855M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.54B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.64B |
| 3 |
Amgen
AMGN
|
+$1.53B |
| 4 |
Caterpillar
CAT
|
+$1.49B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.41B |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Puma Biotechnology
PBYI
$230M
| $108M | 0.01% |
1,588,089
-120,065
| -7% | -$8.17M |
|
|
LJPC
952
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $107M | 0.01% |
3,602,698
+280,912
| +8% | +$8.37M |
|
953
Cars.com
CARS
$835M
| $107M | 0.01% |
3,779,816
+2,669,530
| +240% | +$75.6M |
|
954
MSC Industrial Direct
MSM
$5.1B
| $107M | 0.01% |
1,164,720
-346,407
| -23% | -$31.8M |
|
955
WaFd
WAFD
$2.46B
| $107M | 0.01% |
3,084,374
-2,705,124
| -47% | -$93.6M |
|
956
Packaging Corp of America
PKG
$19.4B
| $106M | 0.01% |
944,906
+28,802
| +3% | +$3.25M |
|
957
AtriCure
ATRC
$1.84B
| $106M | 0.01% |
5,183,646
+14,146
| +0.3% | +$290K |
|
958
Expeditors International
EXPD
$16.7B
| $106M | 0.01% |
1,678,389
-508,030
| -23% | -$32.2M |
|
|
HIMX
959
Himax Technologies
HIMX
$1.44B
| $106M | 0.01% |
17,205,118
+3,633
| +0% | +$22.4K |
|
960
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $106M | 0.01% |
555,967
-86,913
| -14% | -$16.6M |
|
|
BNCL
961
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $106M | 0.01% |
6,786,835
+1,939,337
| +40% | +$30.2M |
|
962
World Kinect Corp
WKC
$1.42B
| $105M | 0.01% |
4,295,419
+326,378
| +8% | +$8.01M |
|
963
Pricesmart
PSMT
$3.54B
| $105M | 0.01% |
1,261,405
+104,464
| +9% | +$8.73M |
|
|
AGR
964
DELISTED
Avangrid, Inc.
AGR
| $105M | 0.01% |
2,052,112
-592,962
| -22% | -$30.3M |
|
965
NovaGold Resources
NG
$2.8B
| $105M | 0.01% |
24,206,754
+11,200
| +0% | +$48.5K |
|
|
B
966
Barrick Mining Corporation
B
$49.5B
| $104M | 0.01% |
8,349,488
+250
| +0% | +$3.11K |
|
967
Trip.com Group
TCOM
$48.2B
| $104M | 0.01% |
2,230,502
-252,025
| -10% | -$11.7M |
|
968
Axalta
AXTA
$6.8B
| $104M | 0.01% |
3,443,914
-1,074,767
| -24% | -$32.4M |
|
969
Roku
ROKU
$13.7B
| $104M | 0.01% |
3,342,220
+1,321,355
| +65% | +$41.1M |
|
970
Zai Lab
ZLAB
$3.66B
| $104M | 0.01% |
4,866,682
+590,158
| +14% | +$12.6M |
|
971
Encompass Health
EHC
$12.8B
| $104M | 0.01% |
2,280,128
-150,357
| -6% | -$6.84M |
|
|
DYN
972
DELISTED
Dynegy, Inc.
DYN
| $104M | 0.01% |
7,658,832
+6,700
| +0.1% | +$90.6K |
|
973
W.P. Carey
WPC
$15B
| $103M | 0.01% |
1,702,599
-337,638
| -17% | -$20.5M |
|
974
ManpowerGroup
MAN
$1.79B
| $103M | 0.01% |
897,461
-107,642
| -11% | -$12.4M |
|
|
BPFH
975
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $103M | 0.01% |
6,856,853
-59,802
| -0.9% | -$900K |
|