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 | |
|---|---|---|---|---|---|---|
1501
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $30.6M | ﹤0.01% |
1,099,268
+149,268
| +16% | +$4.16M |
|
|
HIBB
1502
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.6M | ﹤0.01% |
1,277,762
+970
| +0.1% | +$23.2K |
|
1503
Builders FirstSource
BLDR
$15.8B
| $30.6M | ﹤0.01% |
1,540,703
+245,552
| +19% | +$4.87M |
|
|
DBVT
1504
DBV Technologies
DBVT
$270M
| $30.4M | ﹤0.01% |
131,904
-96,069
| -42% | -$22.2M |
|
1505
Viridian Therapeutics
VRDN
$1.54B
| $30.4M | ﹤0.01% |
288,859
+80,533
| +39% | +$8.47M |
|
|
TBI
1506
Trueblue
TBI
$179M
| $30.3M | ﹤0.01% |
1,171,085
+116,462
| +11% | +$3.02M |
|
1507
Larimar Therapeutics
LRMR
$336M
| $30.3M | ﹤0.01% |
339,043
| – | – |
|
1508
Bio-Rad Laboratories Class A
BIO
$7.59B
| $30.2M | ﹤0.01% |
120,818
-23,277
| -16% | -$5.82M |
|
1509
PTC Therapeutics
PTCT
$4.85B
| $30.2M | ﹤0.01% |
1,115,354
-42,800
| -4% | -$1.16M |
|
1510
Cathay General Bancorp
CATY
$3.39B
| $30.1M | ﹤0.01% |
752,920
-9,514
| -1% | -$380K |
|
|
ANTX
1511
DELISTED
Anthem, Inc.
ANTX
| $30.1M | ﹤0.01% |
560,008
-938,700
| -63% | -$50.4M |
|
1512
Tenet Healthcare
THC
$17B
| $30.1M | ﹤0.01% |
1,239,221
-543,450
| -30% | -$13.2M |
|
1513
American Electric Power
AEP
$58.5B
| $30M | ﹤0.01% |
437,897
-320,502
| -42% | -$22M |
|
1514
Rockwell Automation
ROK
$38.8B
| $30M | ﹤0.01% |
172,318
+143,396
| +496% | +$25M |
|
1515
Black Stone Minerals
BSM
$2.65B
| $29.9M | ﹤0.01% |
1,808,884
+42,457
| +2% | +$703K |
|
|
CCI.PRA
1516
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $29.7M | ﹤0.01% |
26,700
-13,900
| -34% | -$15.5M |
|
1517
Hope Bancorp
HOPE
$1.4B
| $29.7M | ﹤0.01% |
1,630,925
+123,571
| +8% | +$2.25M |
|
|
NP
1518
DELISTED
Neenah, Inc. Common Stock
NP
| $29.6M | ﹤0.01% |
377,926
-59,232
| -14% | -$4.64M |
|
1519
Luxfer Holdings
LXFR
$356M
| $29.6M | ﹤0.01% |
2,309,689
+19,057
| +0.8% | +$244K |
|
1520
Corvus Pharmaceuticals
CRVS
$434M
| $29.4M | ﹤0.01% |
2,552,120
+1,276,470
| +100% | +$14.7M |
|
1521
HUB Group
HUBG
$2.2B
| $29.4M | ﹤0.01% |
1,405,852
-393,800
| -22% | -$8.24M |
|
1522
Novanta
NOVT
$4.12B
| $29.4M | ﹤0.01% |
563,612
-250,979
| -31% | -$13.1M |
|
1523
Alamos Gold
AGI
$13.9B
| $29.3M | ﹤0.01% |
5,640,701
+123,555
| +2% | +$643K |
|
1524
Stock Yards Bancorp
SYBT
$2.27B
| $29.3M | ﹤0.01% |
834,400
-531,957
| -39% | -$18.7M |
|
1525
Univest Financial
UVSP
$886M
| $29.3M | ﹤0.01% |
1,057,237
-31,573
| -3% | -$875K |
|