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 | |
|---|---|---|---|---|---|---|
1426
Ares Capital
ARCC
$15.7B
| $36.5M | ﹤0.01% |
2,297,212
-223,149
| -9% | -$3.54M |
|
1427
Zscaler
ZS
$44.8B
| $36.4M | ﹤0.01% |
+1,298,387
| New | +$36.4M |
|
|
MRTX
1428
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $36.4M | ﹤0.01% |
+1,186,092
| New | +$36.4M |
|
1429
Knight Transportation
KNX
$6.77B
| $36.4M | ﹤0.01% |
790,661
-920,988
| -54% | -$42.4M |
|
|
STKL
1430
SunOpta
STKL
$740M
| $36.3M | ﹤0.01% |
5,114,791
+255,200
| +5% | +$1.81M |
|
1431
Standex International
SXI
$2.47B
| $36.2M | ﹤0.01% |
379,700
-589
| -0.2% | -$56.2K |
|
|
VSLR
1432
DELISTED
VIVINT SOLAR, INC.
VSLR
| $36.2M | ﹤0.01% |
9,912,885
-178,400
| -2% | -$651K |
|
1433
Bank of America Series L
BAC.PRL
$3.95B
| $36.2M | ﹤0.01% |
28,120
-4,400
| -14% | -$5.66M |
|
|
MIC
1434
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.1M | ﹤0.01% |
978,437
+854,037
| +687% | +$31.5M |
|
|
VRAY
1435
DELISTED
ViewRay, Inc.
VRAY
| $36M | ﹤0.01% |
5,601,681
+1,081,720
| +24% | +$6.96M |
|
1436
First Horizon
FHN
$11.4B
| $35.6M | ﹤0.01% |
+1,892,900
| New | +$35.6M |
|
1437
American Public Education
APEI
$645M
| $35.5M | ﹤0.01% |
826,705
-110,781
| -12% | -$4.76M |
|
1438
BorgWarner
BWA
$9.46B
| $35.4M | ﹤0.01% |
800,279
-775,795
| -49% | -$34.3M |
|
1439
X4 Pharmaceuticals
XFOR
$73.2M
| $35.4M | ﹤0.01% |
8,583
-22
| -0.3% | -$90.6K |
|
|
MNK
1440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.2M | ﹤0.01% |
2,431,615
-3,467,569
| -59% | -$50.2M |
|
|
FCE.A
1441
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.2M | ﹤0.01% |
1,736,791
-1,138,492
| -40% | -$23.1M |
|
1442
Ambac
AMBC
$413M
| $35.1M | ﹤0.01% |
2,240,260
| – | – |
|
1443
AngloGold Ashanti
AU
$33.5B
| $34.8M | ﹤0.01% |
3,672,008
-34,200
| -0.9% | -$325K |
|
1444
Fifth Third Bancorp
FITB
$30.2B
| $34.8M | ﹤0.01% |
1,096,691
+247,816
| +29% | +$7.87M |
|
1445
Brookfield Renewable
BEP
$7.19B
| $34.7M | ﹤0.01% |
2,094,362
-538,368
| -20% | -$8.92M |
|
|
NWHM
1446
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $34.7M | ﹤0.01% |
3,131,525
+1,390,001
| +80% | +$15.4M |
|
|
CBPX
1447
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $34.4M | ﹤0.01% |
1,204,356
+316,714
| +36% | +$9.04M |
|
|
GMS
1448
DELISTED
GMS Inc
GMS
| $34.3M | ﹤0.01% |
1,124,000
+298,300
| +36% | +$9.12M |
|
1449
Ferrari
RACE
$85.1B
| $34.3M | ﹤0.01% |
285,460
-11,200
| -4% | -$1.35M |
|
|
NXEO
1450
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $34.2M | ﹤0.01% |
3,199,357
-57,240
| -2% | -$612K |
|