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 | |
|---|---|---|---|---|---|---|
|
SPN
1626
DELISTED
Superior Energy Services, Inc.
SPN
| $23.8M | ﹤0.01% |
2,822,922
+292,344
| +12% | +$2.46M |
|
|
CEPU
1627
Central Puerto
CEPU
$1.29B
| $23.8M | ﹤0.01% |
+1,398,560
| New | +$23.8M |
|
|
BMS
1628
DELISTED
Bemis
BMS
| $23.8M | ﹤0.01% |
546,098
-166,596
| -23% | -$7.25M |
|
1629
IAC Inc
IAC
$2.89B
| $23.6M | ﹤0.01% |
845,466
+250,059
| +42% | +$6.99M |
|
1630
BlackLine
BL
$3.36B
| $23.6M | ﹤0.01% |
+602,028
| New | +$23.6M |
|
1631
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $23.5M | ﹤0.01% |
204,440
+1,920
| +0.9% | +$221K |
|
|
JT
1632
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $23.5M | ﹤0.01% |
530,763
| – | – |
|
|
ALNA
1633
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $23.4M | ﹤0.01% |
2,210,377
-420,875
| -16% | -$4.45M |
|
1634
DTE Energy
DTE
$28.4B
| $22.8M | ﹤0.01% |
256,416
-29,378
| -10% | -$2.61M |
|
1635
FTAI Aviation
FTAI
$17.6B
| $22.7M | ﹤0.01% |
1,670,129
+155,657
| +10% | +$2.12M |
|
|
GRA
1636
DELISTED
W.R. Grace & Co.
GRA
| $22.6M | ﹤0.01% |
369,376
-496,555
| -57% | -$30.4M |
|
|
SCG
1637
DELISTED
Scana
SCG
| $22.6M | ﹤0.01% |
601,439
-560,066
| -48% | -$21M |
|
1638
J&J Snack Foods
JJSF
$2.02B
| $22.6M | ﹤0.01% |
165,300
+9,600
| +6% | +$1.31M |
|
1639
Armstrong World Industries
AWI
$8.5B
| $22.5M | ﹤0.01% |
400,000
| – | – |
|
1640
Toro Company
TTC
$7.76B
| $22.5M | ﹤0.01% |
359,851
+4,074
| +1% | +$254K |
|
1641
Pinnacle Financial Partners
PNFP
$7.55B
| $22.5M | ﹤0.01% |
+349,910
| New | +$22.5M |
|
1642
Quanterix
QTRX
$224M
| $22.5M | ﹤0.01% |
1,318,340
+115,151
| +10% | +$1.96M |
|
1643
The RMR Group
RMR
$288M
| $22.3M | ﹤0.01% |
319,466
-18,167
| -5% | -$1.27M |
|
1644
German American Bancorp
GABC
$1.53B
| $22.3M | ﹤0.01% |
668,122
-172,075
| -20% | -$5.74M |
|
1645
iRobot
IRBT
$107M
| $22.2M | ﹤0.01% |
345,607
+248,900
| +257% | +$16M |
|
1646
Helix Energy Solutions
HLX
$914M
| $22.2M | ﹤0.01% |
3,829,947
+499,200
| +15% | +$2.89M |
|
|
DPLO
1647
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $22.2M | ﹤0.01% |
+1,100,099
| New | +$22.2M |
|
1648
iShares Russell 2000 ETF
IWM
$66.9B
| $22.2M | ﹤0.01% |
145,931
-9,774
| -6% | -$1.48M |
|
1649
Vanda Pharmaceuticals
VNDA
$266M
| $22.1M | ﹤0.01% |
1,311,471
| – | – |
|
1650
Columbia Sportswear
COLM
$2.99B
| $22.1M | ﹤0.01% |
288,697
+86,274
| +43% | +$6.59M |
|