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 | |
|---|---|---|---|---|---|---|
1401
Federal Signal
FSS
$7.64B
| $39.5M | ﹤0.01% |
1,794,099
+185,720
| +12% | +$4.09M |
|
|
ECOL
1402
DELISTED
US Ecology, Inc.
ECOL
| $39.4M | ﹤0.01% |
740,092
+2,000
| +0.3% | +$107K |
|
1403
Papa John's
PZZA
$1.65B
| $39.3M | ﹤0.01% |
685,111
-437,961
| -39% | -$25.1M |
|
1404
Wave Life Sciences
WVE
$1.11B
| $39.2M | ﹤0.01% |
976,999
-131,650
| -12% | -$5.28M |
|
1405
General Mills
GIS
$26.7B
| $38.8M | ﹤0.01% |
862,029
-312,927
| -27% | -$14.1M |
|
1406
Avient
AVNT
$3.31B
| $38.7M | ﹤0.01% |
909,739
-733,900
| -45% | -$31.2M |
|
1407
Tractor Supply
TSCO
$32.1B
| $38.4M | ﹤0.01% |
3,044,670
-5,071,900
| -62% | -$63.9M |
|
1408
New Jersey Resources
NJR
$4.74B
| $37.7M | ﹤0.01% |
939,639
-585,318
| -38% | -$23.5M |
|
1409
AutoNation
AN
$8.37B
| $37.6M | ﹤0.01% |
804,786
+120,537
| +18% | +$5.64M |
|
1410
Carlisle Companies
CSL
$15.6B
| $37.6M | ﹤0.01% |
360,415
-309,922
| -46% | -$32.4M |
|
1411
LXP Industrial Trust
LXP
$2.72B
| $37.6M | ﹤0.01% |
4,772,796
| – | – |
|
1412
Weibo
WB
$3B
| $37.5M | ﹤0.01% |
314,081
+304,111
| +3,050% | +$36.4M |
|
|
FOE
1413
DELISTED
Ferro Corporation
FOE
| $37.5M | ﹤0.01% |
1,614,426
+603,100
| +60% | +$14M |
|
1414
Arthur J. Gallagher & Co
AJG
$76.2B
| $37.4M | ﹤0.01% |
544,433
-7,631
| -1% | -$524K |
|
|
RNET
1415
DELISTED
RigNet, Inc.
RNET
| $37.2M | ﹤0.01% |
2,733,779
+56,159
| +2% | +$764K |
|
1416
Ares Management
ARES
$40.1B
| $37M | ﹤0.01% |
1,729,090
+548,689
| +46% | +$11.7M |
|
|
NUAN
1417
DELISTED
Nuance Communications, Inc.
NUAN
| $37M | ﹤0.01% |
2,713,326
-3,742,887
| -58% | -$51M |
|
1418
Whirlpool
WHR
$5.15B
| $37M | ﹤0.01% |
241,509
-51,198
| -17% | -$7.84M |
|
1419
Floor & Decor
FND
$9.55B
| $36.9M | ﹤0.01% |
707,799
-16,743
| -2% | -$873K |
|
1420
Simpson Manufacturing
SSD
$7.86B
| $36.9M | ﹤0.01% |
640,100
-36,700
| -5% | -$2.11M |
|
|
FNSR
1421
DELISTED
Finisar Corp
FNSR
| $36.7M | ﹤0.01% |
2,322,810
+1,701,360
| +274% | +$26.9M |
|
1422
Advance Auto Parts
AAP
$3.66B
| $36.7M | ﹤0.01% |
309,749
-234,197
| -43% | -$27.8M |
|
|
ABLX
1423
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $36.7M | ﹤0.01% |
672,900
-696,135
| -51% | -$38M |
|
1424
Inogen
INGN
$231M
| $36.6M | ﹤0.01% |
297,962
-51,445
| -15% | -$6.32M |
|
|
CSOD
1425
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.5M | ﹤0.01% |
932,439
+4,800
| +0.5% | +$188K |
|