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 | |
|---|---|---|---|---|---|---|
1226
Entergy
ETR
$40.3B
| $57.2M | 0.01% |
1,451,048
-883,258
| -38% | -$34.8M |
|
1227
Pinnacle West Capital
PNW
$10.5B
| $57.1M | 0.01% |
715,135
+38,733
| +6% | +$3.09M |
|
|
COUP
1228
DELISTED
Coupa Software Incorporated
COUP
| $56.9M | 0.01% |
1,246,878
+901,381
| +261% | +$41.1M |
|
1229
Axogen
AXGN
$755M
| $56.7M | 0.01% |
1,553,535
+187,940
| +14% | +$6.86M |
|
1230
AC Immune
ACIU
$244M
| $56.6M | 0.01% |
5,477,095
+11,556
| +0.2% | +$119K |
|
1231
Columbia Banking Systems
COLB
$7.8B
| $56.6M | 0.01% |
1,350,000
-58,764
| -4% | -$2.47M |
|
1232
Copel
ELP
$6.92B
| $56.6M | 0.01% |
17,990,318
+1,815,150
| +11% | +$5.71M |
|
1233
Dropbox
DBX
$8.34B
| $56.5M | 0.01% |
+1,808,550
| New | +$56.5M |
|
|
CBIO
1234
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $56.3M | 0.01% |
34,706
+6,319
| +22% | +$10.3M |
|
1235
Deckers Outdoor
DECK
$17.6B
| $55.9M | 0.01% |
3,726,600
-566,688
| -13% | -$8.5M |
|
|
UCB
1236
United Community Banks, Inc.
UCB
$3.94B
| $55.9M | 0.01% |
1,766,547
+424,145
| +32% | +$13.4M |
|
1237
Plexus
PLXS
$3.73B
| $55.9M | 0.01% |
935,652
+11,262
| +1% | +$673K |
|
|
DHC
1238
Diversified Healthcare Trust
DHC
$1.07B
| $55.8M | 0.01% |
3,561,219
+38,300
| +1% | +$600K |
|
|
KAMN
1239
DELISTED
Kaman Corp
KAMN
| $55.7M | 0.01% |
896,280
-28,200
| -3% | -$1.75M |
|
|
SRE.PRA
1240
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $55.7M | 0.01% |
+545,600
| New | +$55.7M |
|
1241
Encore Capital Group
ECPG
$1.02B
| $55.7M | 0.01% |
1,231,303
+285,951
| +30% | +$12.9M |
|
1242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $55.4M | 0.01% |
1,067,227
+206,787
| +24% | +$10.7M |
|
1243
AMERISAFE
AMSF
$841M
| $55.3M | 0.01% |
1,000,000
| – | – |
|
1244
Ituran Location and Control
ITRN
$696M
| $55.2M | 0.01% |
1,775,738
+537,579
| +43% | +$16.7M |
|
|
AAWW
1245
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $55M | 0.01% |
909,818
-106,240
| -10% | -$6.42M |
|
|
SWN
1246
DELISTED
Southwestern Energy Company
SWN
| $54.9M | 0.01% |
12,686,358
-11,890,603
| -48% | -$51.5M |
|
1247
WEC Energy
WEC
$35.6B
| $54.8M | 0.01% |
873,940
-25,120
| -3% | -$1.58M |
|
1248
NCS Multistage Holdings
NCSM
$123M
| $54.8M | 0.01% |
182,508
+2,658
| +1% | +$797K |
|
|
FL
1249
DELISTED
Foot Locker
FL
| $54.7M | 0.01% |
1,201,873
-149,025
| -11% | -$6.79M |
|
|
SYNT
1250
DELISTED
Syntel Inc
SYNT
| $54.6M | 0.01% |
2,139,748
| – | – |
|