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 | |
|---|---|---|---|---|---|---|
1301
Brink's
BCO
$4.83B
| $49M | 0.01% |
687,295
+312,168
| +83% | +$22.3M |
|
1302
Altice USA
ATUS
$1.12B
| $48.8M | 0.01% |
2,639,900
-156,200
| -6% | -$2.89M |
|
|
AKAO
1303
DELISTED
Achaogen, Inc.
AKAO
| $48.8M | 0.01% |
3,764,966
-1,262,327
| -25% | -$16.3M |
|
1304
Halozyme
HALO
$8.99B
| $48.5M | 0.01% |
2,473,181
-777,600
| -24% | -$15.2M |
|
1305
Acadia Healthcare
ACHC
$2.01B
| $48.4M | 0.01% |
1,236,400
-476,830
| -28% | -$18.7M |
|
1306
Energizer
ENR
$2.02B
| $48.4M | 0.01% |
812,200
-172,751
| -18% | -$10.3M |
|
1307
Iridium Communications
IRDM
$1.89B
| $48.3M | 0.01% |
4,290,738
-13,200
| -0.3% | -$149K |
|
|
STML
1308
DELISTED
Stemline Therapeutics, Inc.
STML
| $48.2M | 0.01% |
3,150,159
+1,330,718
| +73% | +$20.4M |
|
|
CQH
1309
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $47.8M | 0.01% |
1,731,926
| – | – |
|
1310
PPG Industries
PPG
$25B
| $47.8M | 0.01% |
428,034
-470,293
| -52% | -$52.5M |
|
|
PGRE
1311
Paramount Group
PGRE
$1.57B
| $47.7M | 0.01% |
3,351,000
-570,000
| -15% | -$8.12M |
|
1312
Kohl's
KSS
$1.71B
| $47.7M | 0.01% |
728,086
+671,406
| +1,185% | +$44M |
|
1313
Independent Bank
INDB
$3.56B
| $47.7M | 0.01% |
666,221
-900
| -0.1% | -$64.4K |
|
|
AERI
1314
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $47.4M | 0.01% |
874,070
+536,872
| +159% | +$29.1M |
|
|
CIVI
1315
DELISTED
Civitas Solutions, Inc.
CIVI
| $47.4M | 0.01% |
3,075,840
-2,508,417
| -45% | -$38.6M |
|
1316
Paylocity
PCTY
$9.36B
| $47.3M | 0.01% |
922,853
-164,549
| -15% | -$8.43M |
|
1317
First Bancorp
FBP
$3.49B
| $47.1M | 0.01% |
7,818,978
+799,664
| +11% | +$4.81M |
|
1318
Hawaiian Electric Industries
HE
$2.09B
| $47.1M | 0.01% |
1,369,048
+354,449
| +35% | +$12.2M |
|
1319
Home BancShares
HOMB
$5.89B
| $47M | 0.01% |
2,060,200
-1,089,700
| -35% | -$24.9M |
|
1320
AMC Networks
AMCX
$357M
| $46.9M | 0.01% |
907,095
-761,165
| -46% | -$39.4M |
|
1321
Visteon
VC
$3.4B
| $46.8M | 0.01% |
424,802
-22,103
| -5% | -$2.44M |
|
1322
TEGNA Inc
TGNA
$3.39B
| $46.8M | 0.01% |
4,107,209
+366,396
| +10% | +$4.17M |
|
|
TCF
1323
DELISTED
TCF Financial Corporation
TCF
| $46.6M | 0.01% |
2,044,278
-200,000
| -9% | -$4.56M |
|
1324
Dycom Industries
DY
$7.47B
| $46.5M | 0.01% |
431,958
-97,616
| -18% | -$10.5M |
|
|
ABTX
1325
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $46.3M | 0.01% |
1,182,917
-300
| -0% | -$11.7K |
|