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 | |
|---|---|---|---|---|---|---|
1201
Carriage Services
CSV
$670M
| $60.9M | 0.01% |
2,200,675
+100,824
| +5% | +$2.79M |
|
|
STAY
1202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $60.9M | 0.01% |
3,078,600
-493,600
| -14% | -$9.76M |
|
1203
VEON
VEON
$3.71B
| $60.8M | 0.01% |
921,724
+141,278
| +18% | +$9.32M |
|
1204
BancFirst
BANF
$4.45B
| $60.3M | 0.01% |
1,135,442
-101,565
| -8% | -$5.39M |
|
1205
Match Group
MTCH
$9.08B
| $60.2M | 0.01% |
1,355,092
-3,500
| -0.3% | -$156K |
|
1206
Regenxbio
RGNX
$465M
| $60.1M | 0.01% |
2,013,494
-78,100
| -4% | -$2.33M |
|
1207
Graham Holdings Company
GHC
$5.12B
| $60.1M | 0.01% |
99,718
+1,824
| +2% | +$1.1M |
|
1208
Donnelley Financial Solutions
DFIN
$1.5B
| $59.9M | 0.01% |
3,490,679
-259,779
| -7% | -$4.46M |
|
1209
Telecom Argentina
TEO
$3.07B
| $59.8M | 0.01% |
1,909,775
+403,890
| +27% | +$12.7M |
|
1210
MDU Resources
MDU
$3.32B
| $59.8M | 0.01% |
5,584,164
+4,524,220
| +427% | +$48.4M |
|
|
STB
1211
DELISTED
Student Transportation Inc
STB
| $59.1M | 0.01% |
+7,884,404
| New | +$59.1M |
|
|
CNH
1212
CNH Industrial
CNH
$13.7B
| $58.8M | 0.01% |
5,477,581
+972,923
| +22% | +$10.5M |
|
|
KEYW
1213
DELISTED
The KEYW Holding Corporation
KEYW
| $58.7M | 0.01% |
7,468,096
| – | – |
|
|
AJRD
1214
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $58.6M | 0.01% |
2,093,840
+462,052
| +28% | +$12.9M |
|
1215
Central Garden & Pet Class A
CENTA
$2.03B
| $58.6M | 0.01% |
1,848,109
-198,016
| -10% | -$6.27M |
|
|
HTLF
1216
DELISTED
Heartland Financial USA, Inc.
HTLF
| $58.5M | 0.01% |
1,102,521
+931,414
| +544% | +$49.4M |
|
|
SNNA
1217
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $58.4M | 0.01% |
3,109,962
+29,127
| +0.9% | +$547K |
|
1218
First Foundation Inc
FFWM
$493M
| $58.4M | 0.01% |
3,148,020
+1,442,133
| +85% | +$26.7M |
|
|
SJI
1219
DELISTED
South Jersey Industries, Inc.
SJI
| $58.3M | 0.01% |
2,070,330
-574,156
| -22% | -$16.2M |
|
|
AMED
1220
DELISTED
Amedisys
AMED
| $58.3M | 0.01% |
966,195
-32,679
| -3% | -$1.97M |
|
1221
Warrior Met Coal
HCC
$3.04B
| $58.3M | 0.01% |
2,080,876
-2,187,818
| -51% | -$61.3M |
|
|
INXN
1222
DELISTED
Interxion Holding N.V.
INXN
| $57.9M | 0.01% |
932,768
+374,735
| +67% | +$23.3M |
|
1223
Lumentum
LITE
$11.4B
| $57.5M | 0.01% |
901,815
-54,619
| -6% | -$3.48M |
|
|
GG
1224
DELISTED
Goldcorp Inc
GG
| $57.4M | 0.01% |
4,157,910
+854,301
| +26% | +$11.8M |
|
1225
Compass Minerals
CMP
$753M
| $57.2M | 0.01% |
948,216
-98,921
| -9% | -$5.96M |
|