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 | |
|---|---|---|---|---|---|---|
|
TVTY
1576
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26.6M | ﹤0.01% |
670,818
+15,277
| +2% | +$606K |
|
1577
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $26.6M | ﹤0.01% |
243,050
+12,346
| +5% | +$1.35M |
|
1578
Expro
XPRO
$1.43B
| $26.6M | ﹤0.01% |
815,512
-138,056
| -14% | -$4.5M |
|
1579
ServisFirst Bancshares
SFBS
$4.57B
| $26.5M | ﹤0.01% |
648,000
-600
| -0.1% | -$24.5K |
|
|
SRCLP
1580
DELISTED
Stericycle, Inc
SRCLP
| $26.4M | ﹤0.01% |
584,478
+206,500
| +55% | +$9.33M |
|
1581
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $26.3M | ﹤0.01% |
229,842
+129,331
| +129% | +$14.8M |
|
|
CLGX
1582
DELISTED
Corelogic, Inc.
CLGX
| $26.3M | ﹤0.01% |
581,671
+304,396
| +110% | +$13.8M |
|
|
EQC
1583
DELISTED
Equity Commonwealth
EQC
| $26.3M | ﹤0.01% |
857,049
+787,005
| +1,124% | +$24.1M |
|
1584
CACI
CACI
$10.9B
| $26.1M | ﹤0.01% |
172,276
-912,145
| -84% | -$138M |
|
1585
Under Armour Class C
UA
$2.04B
| $26M | ﹤0.01% |
1,814,067
+1,035,643
| +133% | +$14.9M |
|
|
VRN
1586
DELISTED
Veren
VRN
| $25.9M | ﹤0.01% |
+3,812,100
| New | +$25.9M |
|
1587
Madrigal Pharmaceuticals
MDGL
$9.63B
| $25.8M | ﹤0.01% |
220,831
-496,294
| -69% | -$58M |
|
1588
Rhythm Pharmaceuticals
RYTM
$6.39B
| $25.8M | ﹤0.01% |
1,295,800
-6,800
| -0.5% | -$135K |
|
1589
Johnson Outdoors
JOUT
$422M
| $25.6M | ﹤0.01% |
413,137
+74,318
| +22% | +$4.61M |
|
|
CRR
1590
DELISTED
Carbo Ceramics Inc.
CRR
| $25.6M | ﹤0.01% |
3,532,067
+8,624
| +0.2% | +$62.5K |
|
|
PRTY
1591
DELISTED
Party City Holdco Inc.
PRTY
| $25.6M | ﹤0.01% |
1,640,800
+170,862
| +12% | +$2.67M |
|
|
TGB
1592
Taseko Mines
TGB
$1.12B
| $25.5M | ﹤0.01% |
21,609,040
+7,804,571
| +57% | +$9.21M |
|
1593
Patrick Industries
PATK
$3.67B
| $25.5M | ﹤0.01% |
618,150
+537,412
| +666% | +$22.2M |
|
1594
Silicon Motion
SIMO
$3.02B
| $25.4M | ﹤0.01% |
528,345
+400
| +0.1% | +$19.2K |
|
1595
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $25.4M | ﹤0.01% |
553,961
| – | – |
|
1596
Argan
AGX
$3.18B
| $25.3M | ﹤0.01% |
589,025
-7,500
| -1% | -$322K |
|
|
EFC
1597
Ellington Financial
EFC
$1.34B
| $25.3M | ﹤0.01% |
1,707,884
| – | – |
|
1598
Goodyear
GT
$2.43B
| $25.2M | ﹤0.01% |
948,650
-298,900
| -24% | -$7.94M |
|
|
CMBT
1599
CMB.TECH NV
CMBT
$2.8B
| $25.2M | ﹤0.01% |
3,036,484
-118,568
| -4% | -$983K |
|
|
ALDR
1600
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $25.1M | ﹤0.01% |
1,973,965
+220,726
| +13% | +$2.8M |
|