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 | |
|---|---|---|---|---|---|---|
1251
Utah Medical Products
UTMD
$200M
| $54.5M | 0.01% |
551,528
+30,439
| +6% | +$3.01M |
|
|
ORBK
1252
DELISTED
Orbotech Ltd
ORBK
| $54.3M | 0.01% |
873,569
+73,900
| +9% | +$4.6M |
|
1253
NMI Holdings
NMIH
$3.08B
| $54.3M | 0.01% |
3,281,954
+399,823
| +14% | +$6.62M |
|
1254
InterDigital
IDCC
$8.33B
| $54.1M | 0.01% |
735,417
+677,829
| +1,177% | +$49.9M |
|
|
RESI
1255
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $54.1M | 0.01% |
5,384,210
-450,506
| -8% | -$4.53M |
|
1256
Titan Machinery
TITN
$451M
| $54M | 0.01% |
2,293,333
-86,899
| -4% | -$2.05M |
|
1257
Voyager Therapeutics
VYGR
$232M
| $54M | 0.01% |
2,873,992
-413,059
| -13% | -$7.76M |
|
1258
RLJ Lodging Trust
RLJ
$1.15B
| $53.8M | 0.01% |
2,769,615
+2,071,573
| +297% | +$40.3M |
|
1259
Center Bancorp
CNOB
$1.26B
| $53.4M | 0.01% |
1,853,076
| – | – |
|
1260
Thor Industries
THO
$5.55B
| $53.3M | 0.01% |
463,107
+279,295
| +152% | +$32.2M |
|
1261
Sonoco
SON
$4.71B
| $53.3M | 0.01% |
1,099,285
+212,573
| +24% | +$10.3M |
|
|
GTS
1262
DELISTED
Triple-S Management Corporation
GTS
| $53.3M | 0.01% |
2,141,420
-32,059
| -1% | -$797K |
|
1263
Q32 Bio
QTTB
$23.5M
| $53.2M | 0.01% |
+165,272
| New | +$53.2M |
|
|
KS
1264
DELISTED
KapStone Paper and Pack Corp.
KS
| $52.9M | 0.01% |
1,542,059
-804,824
| -34% | -$27.6M |
|
1265
Laureate Education
LAUR
$4.33B
| $52.8M | 0.01% |
3,841,562
+633,109
| +20% | +$8.71M |
|
1266
Crown Castle
CCI
$41.5B
| $52.8M | 0.01% |
481,454
-835,978
| -63% | -$91.6M |
|
1267
Pan American Silver
PAAS
$15.5B
| $52.7M | 0.01% |
3,262,737
+100,600
| +3% | +$1.62M |
|
1268
James River Group
JRVR
$244M
| $52.7M | 0.01% |
1,485,140
-1,176,532
| -44% | -$41.7M |
|
1269
Tyler Technologies
TYL
$23.6B
| $52.6M | 0.01% |
249,409
-28,839
| -10% | -$6.08M |
|
|
AFAM
1270
DELISTED
Almost Family Inc
AFAM
| $52.5M | 0.01% |
938,313
-69,333
| -7% | -$3.88M |
|
1271
Edgewell Personal Care
EPC
$1.01B
| $52.2M | 0.01% |
1,070,116
-344,701
| -24% | -$16.8M |
|
1272
TripAdvisor
TRIP
$2.06B
| $52.2M | 0.01% |
1,277,423
+391,740
| +44% | +$16M |
|
|
PDCO
1273
DELISTED
Patterson Companies, Inc.
PDCO
| $52M | 0.01% |
2,340,928
+1,197,077
| +105% | +$26.6M |
|
1274
Carvana
CVNA
$50B
| $51.9M | 0.01% |
2,265,091
+311,909
| +16% | +$7.15M |
|
1275
WesBanco
WSBC
$3.03B
| $51.9M | 0.01% |
1,226,200
+796,967
| +186% | +$33.7M |
|