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 | |
|---|---|---|---|---|---|---|
1451
Cognex
CGNX
$7.45B
| $34.2M | ﹤0.01% |
657,252
+512,868
| +355% | +$26.7M |
|
1452
Canadian Imperial Bank of Commerce
CM
$73.6B
| $34M | ﹤0.01% |
771,482
-317,398
| -29% | -$14M |
|
1453
Synaptics
SYNA
$2.72B
| $34M | ﹤0.01% |
743,100
+113,900
| +18% | +$5.21M |
|
|
NVRO
1454
DELISTED
NEVRO CORP.
NVRO
| $34M | ﹤0.01% |
+392,000
| New | +$34M |
|
|
COWN
1455
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $34M | ﹤0.01% |
2,571,937
+247,856
| +11% | +$3.27M |
|
1456
Royal Gold
RGLD
$12.5B
| $33.8M | ﹤0.01% |
393,867
-70,000
| -15% | -$6.01M |
|
|
EGOV
1457
DELISTED
NIC Inc
EGOV
| $33.8M | ﹤0.01% |
2,540,900
+526,100
| +26% | +$7M |
|
|
ADMS
1458
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $33.8M | ﹤0.01% |
1,413,202
-116,202
| -8% | -$2.78M |
|
|
AAT
1459
American Assets Trust
AAT
$1.27B
| $33.8M | ﹤0.01% |
1,010,583
-1,180,002
| -54% | -$39.4M |
|
1460
Eli Lilly
LLY
$677B
| $33.7M | ﹤0.01% |
435,437
-48,753
| -10% | -$3.77M |
|
|
CMRX
1461
DELISTED
Chimerix, Inc.
CMRX
| $33.7M | ﹤0.01% |
6,473,288
-415,289
| -6% | -$2.16M |
|
1462
Alerian MLP ETF
AMLP
$10.5B
| $33.6M | ﹤0.01% |
716,409
-3,103
| -0.4% | -$145K |
|
|
EGN
1463
DELISTED
Energen
EGN
| $33.5M | ﹤0.01% |
532,685
-131,473
| -20% | -$8.26M |
|
|
TWNK
1464
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $33.2M | ﹤0.01% |
2,247,424
-1,357,710
| -38% | -$20.1M |
|
|
EV
1465
DELISTED
Eaton Vance Corp.
EV
| $33.2M | ﹤0.01% |
596,741
+210,770
| +55% | +$11.7M |
|
1466
Perrigo
PRGO
$3.06B
| $33.1M | ﹤0.01% |
397,429
-87,662
| -18% | -$7.31M |
|
|
AQUA
1467
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $33M | ﹤0.01% |
1,551,750
-3,108
| -0.2% | -$66.2K |
|
1468
Park Hotels & Resorts
PK
$2.39B
| $32.9M | ﹤0.01% |
1,219,087
+1,175,687
| +2,709% | +$31.8M |
|
1469
PBF Energy
PBF
$3.18B
| $32.9M | ﹤0.01% |
+970,353
| New | +$32.9M |
|
1470
Brown-Forman Class B
BF.B
$13B
| $32.9M | ﹤0.01% |
604,427
-11,626
| -2% | -$632K |
|
1471
Repligen
RGEN
$6.39B
| $32.8M | ﹤0.01% |
907,513
-1,842
| -0.2% | -$66.6K |
|
1472
Atlantic Union Bankshares
AUB
$5.05B
| $32.7M | ﹤0.01% |
891,361
+5,882
| +0.7% | +$216K |
|
1473
Commercial Metals
CMC
$6.47B
| $32.7M | ﹤0.01% |
+1,598,404
| New | +$32.7M |
|
1474
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $32.7M | ﹤0.01% |
816,649
-47,589
| -6% | -$1.9M |
|
|
NEE.PRR
1475
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $32.6M | ﹤0.01% |
565,000
+387,000
| +217% | +$22.3M |
|