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 | |
|---|---|---|---|---|---|---|
1326
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $45.8M | 0.01% |
35,504
+2,400
| +7% | +$3.1M |
|
1327
Idexx Laboratories
IDXX
$51.3B
| $45.7M | 0.01% |
239,020
+224,929
| +1,596% | +$43M |
|
1328
Onto Innovation
ONTO
$5.44B
| $45.4M | 0.01% |
1,687,097
-90,966
| -5% | -$2.45M |
|
1329
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $45.4M | 0.01% |
1,525,459
-9,754
| -0.6% | -$290K |
|
1330
Hess Midstream
HESM
$5.15B
| $45.3M | 0.01% |
2,376,747
-244,300
| -9% | -$4.65M |
|
|
CSLT
1331
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $45.1M | 0.01% |
12,366,265
+256,479
| +2% | +$936K |
|
1332
Stifel
SF
$11.8B
| $45.1M | 0.01% |
1,142,550
-181,500
| -14% | -$7.17M |
|
|
ESRX
1333
DELISTED
Express Scripts Holding Company
ESRX
| $45.1M | 0.01% |
652,414
-605,116
| -48% | -$41.8M |
|
|
GNMK
1334
DELISTED
GenMark Diagnostics, Inc
GNMK
| $45M | 0.01% |
8,274,612
+55,353
| +0.7% | +$301K |
|
1335
Cibus
CBUS
$71.5M
| $44.9M | 0.01% |
68,468
+939
| +1% | +$616K |
|
1336
Logitech
LOGI
$16B
| $44.9M | 0.01% |
+1,222,760
| New | +$44.9M |
|
1337
Aclaris Therapeutics
ACRS
$211M
| $44.8M | 0.01% |
2,558,980
-110,679
| -4% | -$1.94M |
|
1338
Reliance Steel & Aluminium
RS
$15.3B
| $44.7M | 0.01% |
521,836
-51,400
| -9% | -$4.41M |
|
1339
Seres Therapeutics
MCRB
$139M
| $44.7M | 0.01% |
304,748
+887
| +0.3% | +$130K |
|
1340
Huron Consulting
HURN
$2.44B
| $44.7M | 0.01% |
1,173,166
| – | – |
|
1341
Ciena
CIEN
$18.6B
| $44.5M | 0.01% |
1,717,590
-19,160
| -1% | -$496K |
|
|
VSM
1342
DELISTED
Versum Materials, Inc.
VSM
| $44.4M | 0.01% |
1,180,638
+240,276
| +26% | +$9.04M |
|
1343
Ralph Lauren
RL
$19.1B
| $44.3M | 0.01% |
396,567
-77,600
| -16% | -$8.68M |
|
1344
Genesco
GCO
$358M
| $44.2M | 0.01% |
1,089,556
+3,678
| +0.3% | +$149K |
|
1345
Applied Industrial Technologies
AIT
$9.94B
| $44.2M | 0.01% |
606,289
+103,700
| +21% | +$7.56M |
|
1346
Fair Isaac
FICO
$37.1B
| $44.1M | 0.01% |
260,600
-118,500
| -31% | -$20.1M |
|
1347
Preferred Bank
PFBC
$1.16B
| $44.1M | 0.01% |
686,511
+320,009
| +87% | +$20.5M |
|
1348
Exponent
EXPO
$3.54B
| $43.7M | 0.01% |
1,110,542
+207,288
| +23% | +$8.15M |
|
1349
Varonis Systems
VRNS
$6.3B
| $43.6M | 0.01% |
2,164,350
-195,360
| -8% | -$3.94M |
|
|
VIA
1350
DELISTED
Viacom Inc. Class A
VIA
| $43.6M | 0.01% |
1,101,921
+822
| +0.1% | +$32.6K |
|