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 | |
|---|---|---|---|---|---|---|
1601
FirstService
FSV
$9.31B
| $25.1M | ﹤0.01% |
341,996
+12,206
| +4% | +$894K |
|
1602
OFG Bancorp
OFG
$1.95B
| $25.1M | ﹤0.01% |
2,398,272
+128,666
| +6% | +$1.34M |
|
1603
Tompkins Financial
TMP
$1B
| $25M | ﹤0.01% |
329,511
-258,643
| -44% | -$19.6M |
|
1604
Duluth Holdings
DLTH
$133M
| $25M | ﹤0.01% |
1,332,303
+862,032
| +183% | +$16.1M |
|
|
LSXMA
1605
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.9M | ﹤0.01% |
839,029
-26,635
| -3% | -$791K |
|
|
ITG
1606
DELISTED
Investment Technology Group Inc
ITG
| $24.8M | ﹤0.01% |
1,258,421
+10,800
| +0.9% | +$213K |
|
1607
Agree Realty
ADC
$8.09B
| $24.7M | ﹤0.01% |
515,143
+73,860
| +17% | +$3.55M |
|
1608
Zions Bancorporation
ZION
$8.62B
| $24.6M | ﹤0.01% |
466,062
-7,511
| -2% | -$396K |
|
1609
ProPetro Holding
PUMP
$484M
| $24.6M | ﹤0.01% |
1,546,073
-658,727
| -30% | -$10.5M |
|
|
RPT
1610
Rithm Property Trust Inc.
RPT
$124M
| $24.4M | ﹤0.01% |
1,866,526
+38,502
| +2% | +$504K |
|
|
RDC
1611
DELISTED
Rowan Companies Plc
RDC
| $24.4M | ﹤0.01% |
2,114,762
+464,290
| +28% | +$5.36M |
|
1612
Vanguard S&P 500 ETF
VOO
$740B
| $24.4M | ﹤0.01% |
100,792
+24,081
| +31% | +$5.83M |
|
1613
iShares S&P 100 ETF
OEF
$22.6B
| $24.4M | ﹤0.01% |
210,087
+2,668
| +1% | +$309K |
|
|
EIGI
1614
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $24.4M | ﹤0.01% |
3,292,948
-951,710
| -22% | -$7.04M |
|
1615
Travere Therapeutics
TVTX
$2.09B
| $24.4M | ﹤0.01% |
1,089,728
-249,917
| -19% | -$5.59M |
|
|
BEST
1616
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $24.3M | ﹤0.01% |
118,170
| – | – |
|
1617
Teradyne
TER
$17.9B
| $24.3M | ﹤0.01% |
531,500
+52,500
| +11% | +$2.4M |
|
1618
American Woodmark
AMWD
$995M
| $24.2M | ﹤0.01% |
246,267
-22,365
| -8% | -$2.2M |
|
1619
Lithia Motors
LAD
$8.56B
| $24.2M | ﹤0.01% |
241,192
+752
| +0.3% | +$75.6K |
|
|
PRSU
1620
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $24.2M | ﹤0.01% |
461,535
-78,202
| -14% | -$4.1M |
|
|
SUPV
1621
Grupo Supervielle
SUPV
$484M
| $24.1M | ﹤0.01% |
794,616
+13,400
| +2% | +$407K |
|
1622
Liberty Media Series A
FWONA
$22.5B
| $24.1M | ﹤0.01% |
858,178
-1,294,447
| -60% | -$36.3M |
|
1623
WisdomTree
WT
$2.11B
| $23.9M | ﹤0.01% |
2,609,947
+341,687
| +15% | +$3.13M |
|
|
WPG
1624
DELISTED
Washington Prime Group Inc.
WPG
| $23.9M | ﹤0.01% |
397,678
-240,883
| -38% | -$14.5M |
|
1625
Aurinia Pharmaceuticals
AUPH
$1.68B
| $23.8M | ﹤0.01% |
4,593,481
-211,000
| -4% | -$1.1M |
|