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 | |
|---|---|---|---|---|---|---|
1476
Dynavax Technologies
DVAX
$1.1B
| $32.5M | ﹤0.01% |
1,639,717
-632,400
| -28% | -$12.6M |
|
1477
Douglas Dynamics
PLOW
$752M
| $32.5M | ﹤0.01% |
749,532
+415,632
| +124% | +$18M |
|
1478
Apple Hospitality REIT
APLE
$2.98B
| $32.4M | ﹤0.01% |
+1,845,547
| New | +$32.4M |
|
1479
Valley National Bancorp
VLY
$6.04B
| $32.3M | ﹤0.01% |
2,589,500
-32,400
| -1% | -$404K |
|
1480
HEICO
HEI
$44.4B
| $32M | ﹤0.01% |
461,035
-444,262
| -49% | -$30.9M |
|
1481
PagSeguro Digital
PAGS
$2.78B
| $32M | ﹤0.01% |
+835,496
| New | +$32M |
|
1482
Iovance Biotherapeutics
IOVA
$821M
| $32M | ﹤0.01% |
1,893,746
+95,718
| +5% | +$1.62M |
|
1483
ZTO Express
ZTO
$15.2B
| $32M | ﹤0.01% |
2,134,022
+1,639,122
| +331% | +$24.6M |
|
|
VAR
1484
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.9M | ﹤0.01% |
260,352
-296,579
| -53% | -$36.4M |
|
|
GCP
1485
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.9M | ﹤0.01% |
1,099,100
+45,400
| +4% | +$1.32M |
|
1486
MarketAxess Holdings
MKTX
$6.91B
| $31.9M | ﹤0.01% |
146,555
+44,042
| +43% | +$9.58M |
|
1487
Star Group
SGU
$387M
| $31.9M | ﹤0.01% |
3,408,167
+524,534
| +18% | +$4.9M |
|
1488
Insperity
NSP
$1.99B
| $31.5M | ﹤0.01% |
+453,618
| New | +$31.5M |
|
1489
Trinseo
TSE
$87.7M
| $31.5M | ﹤0.01% |
425,211
+15,700
| +4% | +$1.16M |
|
1490
SolarEdge
SEDG
$1.72B
| $31.4M | ﹤0.01% |
597,836
-241,883
| -29% | -$12.7M |
|
|
HMLP
1491
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $31.4M | ﹤0.01% |
1,941,006
-34,503
| -2% | -$559K |
|
1492
Saia
SAIA
$8.33B
| $31.3M | ﹤0.01% |
416,341
-11,888
| -3% | -$893K |
|
|
XENT
1493
DELISTED
Intersect ENT, Inc
XENT
| $31.3M | ﹤0.01% |
795,400
-508,636
| -39% | -$20M |
|
1494
Lincoln Electric
LECO
$13.2B
| $31.1M | ﹤0.01% |
346,100
+82,200
| +31% | +$7.39M |
|
1495
Apogee Enterprises
APOG
$903M
| $31M | ﹤0.01% |
715,689
-170,761
| -19% | -$7.4M |
|
1496
YPF
YPF
$10.7B
| $31M | ﹤0.01% |
1,433,400
-91,700
| -6% | -$1.98M |
|
|
COBZ
1497
DELISTED
CoBiz Financial,Inc
COBZ
| $30.9M | ﹤0.01% |
1,577,447
+11,683
| +0.7% | +$229K |
|
|
WAGE
1498
DELISTED
WageWorks, Inc.
WAGE
| $30.9M | ﹤0.01% |
684,004
+297,291
| +77% | +$13.4M |
|
1499
Crown Holdings
CCK
$11.2B
| $30.9M | ﹤0.01% |
608,197
+430,387
| +242% | +$21.8M |
|
1500
Fresenius Medical Care
FMS
$14.7B
| $30.7M | ﹤0.01% |
600,742
+22,042
| +4% | +$1.13M |
|