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 | |
|---|---|---|---|---|---|---|
1526
IQVIA
IQV
$31.8B
| $29.3M | ﹤0.01% |
298,427
-439,321
| -60% | -$43.1M |
|
|
TEN
1527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.2M | ﹤0.01% |
532,609
-1,455,130
| -73% | -$79.8M |
|
1528
O-I Glass
OI
$1.99B
| $29.1M | ﹤0.01% |
1,345,768
+187,778
| +16% | +$4.07M |
|
1529
Vornado Realty Trust
VNO
$8.25B
| $29.1M | ﹤0.01% |
432,099
+113,699
| +36% | +$7.65M |
|
|
CDR
1530
DELISTED
Cedar Realty Trust, Inc
CDR
| $29.1M | ﹤0.01% |
1,117,582
+186,367
| +20% | +$4.85M |
|
1531
Universal Logistics Holdings
ULH
$650M
| $29.1M | ﹤0.01% |
1,374,021
-387,705
| -22% | -$8.2M |
|
1532
ICU Medical
ICUI
$3.22B
| $29M | ﹤0.01% |
114,996
+3,938
| +4% | +$994K |
|
1533
Cogent Biosciences
COGT
$1.77B
| $29M | ﹤0.01% |
+603,148
| New | +$29M |
|
1534
Graco
GGG
$14B
| $28.8M | ﹤0.01% |
629,956
-180,044
| -22% | -$8.23M |
|
1535
Louisiana-Pacific
LPX
$6.68B
| $28.8M | ﹤0.01% |
1,001,113
+327,171
| +49% | +$9.41M |
|
|
TAHO
1536
DELISTED
Tahoe Resources Inc
TAHO
| $28.7M | ﹤0.01% |
6,109,371
-355,300
| -5% | -$1.67M |
|
|
CATM
1537
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.6M | ﹤0.01% |
1,283,120
-1,127,570
| -47% | -$25.2M |
|
1538
Minerva Neurosciences
NERV
$15.2M
| $28.6M | ﹤0.01% |
571,049
-13,919
| -2% | -$696K |
|
1539
AB InBev
BUD
$114B
| $28.4M | ﹤0.01% |
258,430
+253,269
| +4,907% | +$27.8M |
|
1540
Plains GP Holdings
PAGP
$3.7B
| $28.3M | ﹤0.01% |
1,302,786
+64,827
| +5% | +$1.41M |
|
1541
Western Alliance Bancorporation
WAL
$9.77B
| $28.3M | ﹤0.01% |
486,302
-1,900
| -0.4% | -$110K |
|
|
CJ
1542
DELISTED
C&J Energy Services, Inc.
CJ
| $28M | ﹤0.01% |
1,084,579
+44,158
| +4% | +$1.14M |
|
|
GNC
1543
DELISTED
GNC Holdings, Inc.
GNC
| $28M | ﹤0.01% |
7,246,499
+74,244
| +1% | +$287K |
|
1544
H.B. Fuller
FUL
$3.33B
| $27.9M | ﹤0.01% |
561,853
-82,200
| -13% | -$4.09M |
|
1545
Jack in the Box
JACK
$350M
| $27.9M | ﹤0.01% |
327,437
-136,329
| -29% | -$11.6M |
|
|
VG
1546
DELISTED
Vonage Holdings Corporation
VG
| $27.9M | ﹤0.01% |
2,621,812
-34,900
| -1% | -$372K |
|
|
FMBI
1547
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $27.9M | ﹤0.01% |
1,133,600
+11,167
| +1% | +$275K |
|
1548
FTI Consulting
FCN
$5.32B
| $27.8M | ﹤0.01% |
+574,575
| New | +$27.8M |
|
1549
Sprouts Farmers Market
SFM
$13.3B
| $27.8M | ﹤0.01% |
1,184,054
+24,500
| +2% | +$575K |
|
1550
Enanta Pharmaceuticals
ENTA
$177M
| $27.8M | ﹤0.01% |
343,092
+51,777
| +18% | +$4.19M |
|