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 | |
|---|---|---|---|---|---|---|
|
DESP
1126
DELISTED
Despegar.com
DESP
| $72M | 0.01% |
2,303,461
-1,245,187
| -35% | -$38.9M |
|
1127
Vanguard Small-Cap ETF
VB
$67.2B
| $71.7M | 0.01% |
488,084
-77,561
| -14% | -$11.4M |
|
|
KNL
1128
DELISTED
Knoll, Inc.
KNL
| $71.6M | 0.01% |
3,548,727
-191,401
| -5% | -$3.86M |
|
|
PARA
1129
DELISTED
Paramount Global Class B
PARA
| $71.4M | 0.01% |
1,389,859
-2,405,599
| -63% | -$124M |
|
1130
Universal Corp
UVV
$1.38B
| $71.1M | 0.01% |
1,466,445
+1,460,600
| +24,989% | +$70.8M |
|
|
ISBC
1131
DELISTED
Investors Bancorp, Inc.
ISBC
| $71.1M | 0.01% |
5,210,117
-60,011
| -1% | -$819K |
|
|
IBKC
1132
DELISTED
IBERIABANK Corp
IBKC
| $70.9M | 0.01% |
908,498
+15,076
| +2% | +$1.18M |
|
|
HMHC
1133
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $70.8M | 0.01% |
10,193,535
-2,374,563
| -19% | -$16.5M |
|
1134
Gray Television
GTN
$598M
| $70.5M | 0.01% |
5,553,214
-37,916
| -0.7% | -$482K |
|
1135
Ligand Pharmaceuticals
LGND
$3.23B
| $70.5M | 0.01% |
683,787
-5,317
| -0.8% | -$548K |
|
1136
Liberty Global Class C
LBTYK
$4.07B
| $70.2M | 0.01% |
2,308,468
-518,904
| -18% | -$15.8M |
|
1137
Compañía de Cervecerías Unidas
CCU
$2.21B
| $70.2M | 0.01% |
2,387,200
-233,200
| -9% | -$6.86M |
|
1138
Spire
SR
$4.49B
| $69.9M | 0.01% |
967,209
-6,500
| -0.7% | -$470K |
|
1139
Brighthouse Financial
BHF
$2.8B
| $69.9M | 0.01% |
1,359,078
+721,375
| +113% | +$37.1M |
|
1140
Banner Corp
BANR
$2.29B
| $69.8M | 0.01% |
1,258,160
-279,188
| -18% | -$15.5M |
|
1141
Alaska Air
ALK
$7.31B
| $69.7M | 0.01% |
1,124,268
-55,955
| -5% | -$3.47M |
|
1142
Skywest
SKYW
$4.35B
| $69.7M | 0.01% |
1,280,459
+159,200
| +14% | +$8.66M |
|
1143
ABM Industries
ABM
$2.8B
| $69.4M | 0.01% |
2,073,841
+455,777
| +28% | +$15.3M |
|
1144
PotlatchDeltic
PCH
$3.2B
| $69M | 0.01% |
1,326,115
-827,500
| -38% | -$43.1M |
|
|
SAFE
1145
Safehold
SAFE
$1.18B
| $69M | 0.01% |
1,393,320
-6,342
| -0.5% | -$314K |
|
1146
Abeona Therapeutics
ABEO
$330M
| $68.9M | 0.01% |
192,132
+35,988
| +23% | +$12.9M |
|
|
QTNA
1147
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $68.4M | 0.01% |
4,989,149
+797,399
| +19% | +$10.9M |
|
|
IMGN
1148
DELISTED
Immunogen Inc
IMGN
| $68.3M | 0.01% |
6,495,438
+890,153
| +16% | +$9.36M |
|
1149
Banco Santander Chile
BSAC
$12.1B
| $68.3M | 0.01% |
2,038,861
+645,864
| +46% | +$21.6M |
|
1150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $68.3M | 0.01% |
1,820,700
-231,310
| -11% | -$8.68M |
|