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 | |
|---|---|---|---|---|---|---|
1376
Gibraltar Industries
ROCK
$1.78B
| $41.5M | ﹤0.01% |
1,226,095
-341,061
| -22% | -$11.5M |
|
1377
United Microelectronic
UMC
$17B
| $41.5M | ﹤0.01% |
16,007,851
-1,513,249
| -9% | -$3.92M |
|
|
JCP
1378
DELISTED
J.C. Penney Company, Inc.
JCP
| $41.4M | ﹤0.01% |
13,708,385
+76,200
| +0.6% | +$230K |
|
1379
BWX Technologies
BWXT
$15.4B
| $41.3M | ﹤0.01% |
650,224
-161,713
| -20% | -$10.3M |
|
1380
SM Energy
SM
$3.07B
| $41.3M | ﹤0.01% |
2,289,403
-2,583
| -0.1% | -$46.6K |
|
1381
Trade Desk
TTD
$22.1B
| $41.3M | ﹤0.01% |
8,316,300
-5,134,500
| -38% | -$25.5M |
|
1382
Brown & Brown
BRO
$30.9B
| $41.1M | ﹤0.01% |
1,615,822
+203,486
| +14% | +$5.18M |
|
1383
Liberty Broadband Class A
LBRDA
$8.65B
| $40.9M | ﹤0.01% |
482,839
-5,900
| -1% | -$500K |
|
1384
Bilibili
BILI
$10.5B
| $40.9M | ﹤0.01% |
+3,720,314
| New | +$40.9M |
|
1385
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $40.9M | ﹤0.01% |
792,564
-10,460
| -1% | -$540K |
|
1386
Karyopharm Therapeutics
KPTI
$55.9M
| $40.7M | ﹤0.01% |
202,159
-63,377
| -24% | -$12.8M |
|
|
MLNX
1387
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $40.6M | ﹤0.01% |
556,728
+68,030
| +14% | +$4.96M |
|
1388
Old Republic International
ORI
$10B
| $40.5M | ﹤0.01% |
+1,886,233
| New | +$40.5M |
|
1389
Rush Enterprises Class A
RUSHA
$4.33B
| $40.4M | ﹤0.01% |
2,141,249
-323,550
| -13% | -$6.11M |
|
1390
ATN International
ATNI
$238M
| $40.4M | ﹤0.01% |
678,000
+458,372
| +209% | +$27.3M |
|
1391
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $40.4M | ﹤0.01% |
+492,823
| New | +$40.4M |
|
1392
Cactus
WHD
$2.74B
| $40.3M | ﹤0.01% |
+1,497,117
| New | +$40.3M |
|
1393
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $40.2M | ﹤0.01% |
736,781
-22,639
| -3% | -$1.24M |
|
1394
Vanguard Total Stock Market ETF
VTI
$536B
| $40.1M | ﹤0.01% |
295,496
+19,432
| +7% | +$2.64M |
|
1395
CSG Systems International
CSGS
$1.86B
| $40M | ﹤0.01% |
882,582
| – | – |
|
1396
PROS Holdings
PRO
$699M
| $39.9M | ﹤0.01% |
1,209,921
+345,773
| +40% | +$11.4M |
|
1397
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $39.9M | ﹤0.01% |
659,687
+117,539
| +22% | +$7.11M |
|
1398
Voya Financial
VOYA
$7.44B
| $39.8M | ﹤0.01% |
788,734
-980,415
| -55% | -$49.5M |
|
1399
Mesa Laboratories
MLAB
$339M
| $39.6M | ﹤0.01% |
266,842
-5,738
| -2% | -$852K |
|
|
MIME
1400
DELISTED
Mimecast Limited
MIME
| $39.6M | ﹤0.01% |
1,117,244
+809,144
| +263% | +$28.7M |
|