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 | |
|---|---|---|---|---|---|---|
1351
Valmont Industries
VMI
$7.37B
| $43.6M | 0.01% |
297,800
-9,100
| -3% | -$1.33M |
|
1352
Hyatt Hotels
H
$13.7B
| $43.6M | 0.01% |
571,248
+270,008
| +90% | +$20.6M |
|
1353
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.4M | 0.01% |
553,215
-64,699
| -10% | -$5.07M |
|
1354
Invesco Mortgage Capital
IVR
$502M
| $43.4M | 0.01% |
264,901
+214
| +0.1% | +$35.1K |
|
1355
Adient
ADNT
$1.95B
| $43.4M | 0.01% |
725,448
-7,020
| -1% | -$420K |
|
1356
iShares US Real Estate ETF
IYR
$3.65B
| $43.3M | 0.01% |
573,411
-3,787
| -0.7% | -$286K |
|
1357
Genuine Parts
GPC
$19.7B
| $43.2M | 0.01% |
481,194
-609,129
| -56% | -$54.7M |
|
1358
Gartner
IT
$18.7B
| $43.2M | 0.01% |
367,088
+361,903
| +6,980% | +$42.6M |
|
1359
Lakeland Financial Corp
LKFN
$1.66B
| $43M | 0.01% |
930,029
-620,000
| -40% | -$28.7M |
|
1360
City Holding Co
CHCO
$1.83B
| $43M | 0.01% |
627,000
-23,485
| -4% | -$1.61M |
|
|
ADAP
1361
Adaptimmune Therapeutics
ADAP
$14.8M
| $43M | 0.01% |
3,827,467
-803,792
| -17% | -$9.03M |
|
1362
UroGen Pharma
URGN
$869M
| $43M | 0.01% |
864,427
+174,597
| +25% | +$8.68M |
|
1363
Genworth Financial
GNW
$3.61B
| $42.9M | 0.01% |
15,166,917
+32,273
| +0.2% | +$91.3K |
|
1364
Southwest Gas
SWX
$5.65B
| $42.9M | 0.01% |
634,375
-232,578
| -27% | -$15.7M |
|
|
LGCY
1365
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $42.9M | 0.01% |
9,103,504
+24,100
| +0.3% | +$114K |
|
1366
Belden
BDC
$5.21B
| $42.8M | 0.01% |
620,223
-324,792
| -34% | -$22.4M |
|
1367
Murphy USA
MUSA
$7.53B
| $42.4M | 0.01% |
582,497
+55,516
| +11% | +$4.04M |
|
1368
AptarGroup
ATR
$8.91B
| $42.4M | 0.01% |
471,930
-102,300
| -18% | -$9.19M |
|
|
ARGO
1369
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $42.4M | 0.01% |
738,122
+306
| +0% | +$17.6K |
|
|
GWPH
1370
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $42.2M | 0.01% |
374,669
-329,436
| -47% | -$37.1M |
|
|
COTV
1371
DELISTED
Cotiviti Holdings, Inc.
COTV
| $42.2M | 0.01% |
1,224,769
-1,230,588
| -50% | -$42.4M |
|
1372
VYNE Therapeutics
VYNE
$7.91M
| $42M | 0.01% |
+15,529
| New | +$42M |
|
1373
Telephone and Data Systems
TDS
$4.51B
| $42M | 0.01% |
1,497,337
-32,400
| -2% | -$908K |
|
|
TYPE
1374
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $42M | 0.01% |
1,869,083
+99,802
| +6% | +$2.24M |
|
|
BBBY
1375
Bed Bath & Beyond, Inc.
BBBY
$596M
| $41.5M | ﹤0.01% |
1,386,356
-514,040
| -27% | -$15.4M |
|