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 | |
|---|---|---|---|---|---|---|
|
CIM
1551
Chimera Investment
CIM
$1.15B
| $27.6M | ﹤0.01% |
528,733
+163,333
| +45% | +$8.53M |
|
|
LPT
1552
DELISTED
Liberty Property Trust
LPT
| $27.6M | ﹤0.01% |
694,383
+191,564
| +38% | +$7.61M |
|
|
AHH
1553
Armada Hoffler Properties
AHH
$596M
| $27.5M | ﹤0.01% |
2,011,894
+51,900
| +3% | +$711K |
|
1554
Truist Financial
TFC
$58.3B
| $27.5M | ﹤0.01% |
529,168
-56,535
| -10% | -$2.94M |
|
1555
America Movil
AMX
$61.4B
| $27.5M | ﹤0.01% |
1,440,329
-642
| -0% | -$12.3K |
|
|
WEB
1556
DELISTED
Web.com Group, Inc.
WEB
| $27.4M | ﹤0.01% |
1,515,717
-461,056
| -23% | -$8.34M |
|
1557
Glaukos
GKOS
$4.75B
| $27.3M | ﹤0.01% |
+885,070
| New | +$27.3M |
|
1558
Adicet Bio
ACET
$67.5M
| $27.3M | ﹤0.01% |
+419,770
| New | +$27.3M |
|
1559
Protagonist Therapeutics
PTGX
$3.66B
| $27.2M | ﹤0.01% |
3,165,566
+93,617
| +3% | +$804K |
|
|
SINA
1560
DELISTED
Sina Corp
SINA
| $27.2M | ﹤0.01% |
260,400
+73,100
| +39% | +$7.62M |
|
|
KDNY
1561
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $27.1M | ﹤0.01% |
582,575
+154,083
| +36% | +$7.16M |
|
|
CY
1562
DELISTED
Cypress Semiconductor
CY
| $27.1M | ﹤0.01% |
1,596,120
-3,842,383
| -71% | -$65.2M |
|
|
PX
1563
DELISTED
Praxair Inc
PX
| $27M | ﹤0.01% |
187,419
-1,025,080
| -85% | -$148M |
|
1564
Virtu Financial
VIRT
$3.1B
| $27M | ﹤0.01% |
818,470
+248,800
| +44% | +$8.21M |
|
1565
Tenaris
TS
$18.7B
| $27M | ﹤0.01% |
+778,000
| New | +$27M |
|
1566
Empire State Realty Trust
ESRT
$1.34B
| $26.9M | ﹤0.01% |
1,601,363
+636,876
| +66% | +$10.7M |
|
|
AMAG
1567
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $26.9M | ﹤0.01% |
1,333,268
-309,886
| -19% | -$6.24M |
|
1568
IPG Photonics
IPGP
$3.38B
| $26.8M | ﹤0.01% |
114,962
-3,146
| -3% | -$734K |
|
1569
Sonic Automotive
SAH
$2.73B
| $26.8M | ﹤0.01% |
1,413,403
+156,020
| +12% | +$2.96M |
|
1570
Corbus Pharmaceuticals
CRBP
$116M
| $26.8M | ﹤0.01% |
146,240
+76,323
| +109% | +$14M |
|
|
SLCA
1571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.8M | ﹤0.01% |
1,048,201
-416,822
| -28% | -$10.6M |
|
1572
Midland States Bancorp
MSBI
$385M
| $26.7M | ﹤0.01% |
846,933
-10,443
| -1% | -$330K |
|
1573
Merit Medical Systems
MMSI
$5.07B
| $26.7M | ﹤0.01% |
587,823
+8,500
| +1% | +$385K |
|
1574
Waste Management
WM
$87.9B
| $26.6M | ﹤0.01% |
316,636
-450,397
| -59% | -$37.9M |
|
1575
PDF Solutions
PDFS
$765M
| $26.6M | ﹤0.01% |
2,282,629
+31,907
| +1% | +$372K |
|