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 | |
|---|---|---|---|---|---|---|
1151
Signet Jewelers
SIG
$3.73B
| $68M | 0.01% |
1,766,399
+30,502
| +2% | +$1.17M |
|
1152
Americold
COLD
$3.93B
| $67.9M | 0.01% |
+3,559,679
| New | +$67.9M |
|
|
GLIBA
1153
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $67.6M | 0.01% |
+1,279,643
| New | +$67.6M |
|
|
APTI
1154
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $67.6M | 0.01% |
2,385,066
-50,000
| -2% | -$1.42M |
|
|
MULE
1155
DELISTED
MuleSoft, Inc.
MULE
| $67.6M | 0.01% |
+1,536,443
| New | +$67.6M |
|
|
PRMW
1156
DELISTED
Primo Water Corporation
PRMW
| $67.5M | 0.01% |
4,587,271
-189,493
| -4% | -$2.79M |
|
1157
e.l.f. Beauty
ELF
$7.67B
| $67.3M | 0.01% |
3,472,300
+445,100
| +15% | +$8.62M |
|
1158
Topgolf Callaway Brands
MODG
$1.76B
| $67.2M | 0.01% |
4,106,100
+477,767
| +13% | +$7.82M |
|
1159
TG Therapeutics
TGTX
$5.1B
| $67.2M | 0.01% |
4,729,233
-221,980
| -4% | -$3.15M |
|
1160
Huntsman Corp
HUN
$1.89B
| $66.6M | 0.01% |
2,278,621
+622,793
| +38% | +$18.2M |
|
|
JNCE
1161
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $66.4M | 0.01% |
2,972,332
+343,942
| +13% | +$7.69M |
|
|
XIFR
1162
XPLR Infrastructure, LP
XIFR
$947M
| $66.3M | 0.01% |
1,658,961
-56,000
| -3% | -$2.24M |
|
1163
Wingstop
WING
$7.43B
| $66.2M | 0.01% |
1,401,682
-363,606
| -21% | -$17.2M |
|
1164
LPL Financial
LPLA
$28.1B
| $66.2M | 0.01% |
1,083,528
-729,699
| -40% | -$44.6M |
|
|
INST
1165
DELISTED
Instructure, Inc.
INST
| $66.1M | 0.01% |
1,568,200
+757,197
| +93% | +$31.9M |
|
1166
Raymond James Financial
RJF
$33.9B
| $66M | 0.01% |
1,107,537
+328,105
| +42% | +$19.6M |
|
|
PTLA
1167
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $65.4M | 0.01% |
2,002,885
-2,242,361
| -53% | -$73.2M |
|
1168
SBA Communications
SBAC
$21.5B
| $65.4M | 0.01% |
382,418
-63,423
| -14% | -$10.8M |
|
1169
SPS Commerce
SPSC
$4B
| $65.2M | 0.01% |
2,035,000
+599,000
| +42% | +$19.2M |
|
1170
Civeo
CVEO
$287M
| $65.1M | 0.01% |
1,439,427
+4,057
| +0.3% | +$184K |
|
1171
Corning
GLW
$66B
| $65.1M | 0.01% |
2,334,091
+225,596
| +11% | +$6.29M |
|
1172
Strategic Education
STRA
$1.98B
| $65M | 0.01% |
642,780
+115,329
| +22% | +$11.7M |
|
|
P
1173
DELISTED
Pandora Media Inc
P
| $64.9M | 0.01% |
12,908,494
+11,674,700
| +946% | +$58.7M |
|
1174
Enovis
ENOV
$1.81B
| $64.7M | 0.01% |
1,178,226
-607,980
| -34% | -$33.4M |
|
|
ACC
1175
DELISTED
American Campus Communities, Inc.
ACC
| $64.7M | 0.01% |
1,674,186
-341,793
| -17% | -$13.2M |
|