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 | |
|---|---|---|---|---|---|---|
1651
Apellis Pharmaceuticals
APLS
$3.14B
| $22.1M | ﹤0.01% |
997,764
+693,847
| +228% | +$15.3M |
|
|
VVC
1652
DELISTED
Vectren Corporation
VVC
| $22M | ﹤0.01% |
344,401
+142,542
| +71% | +$9.11M |
|
|
SAIL
1653
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22M | ﹤0.01% |
1,062,416
-109,657
| -9% | -$2.27M |
|
1654
Kaiser Aluminum
KALU
$1.24B
| $21.9M | ﹤0.01% |
217,451
+1,600
| +0.7% | +$161K |
|
|
LLL
1655
DELISTED
L3 Technologies, Inc.
LLL
| $21.9M | ﹤0.01% |
105,108
+38,165
| +57% | +$7.94M |
|
|
BBT
1656
Beacon Financial Corporation
BBT
$2.17B
| $21.8M | ﹤0.01% |
575,164
+5,359
| +0.9% | +$203K |
|
1657
Kite Realty
KRG
$4.95B
| $21.7M | ﹤0.01% |
1,422,841
-1,210,412
| -46% | -$18.4M |
|
1658
Brookfield Infrastructure Partners
BIP
$14.2B
| $21.6M | ﹤0.01% |
874,902
-162,456
| -16% | -$4.02M |
|
1659
Invesco QQQ Trust
QQQ
$373B
| $21.6M | ﹤0.01% |
135,103
-3,305
| -2% | -$529K |
|
|
NGD
1660
New Gold Inc
NGD
$5.16B
| $21.5M | ﹤0.01% |
8,312,195
-3,444,800
| -29% | -$8.93M |
|
1661
Oxford Industries
OXM
$704M
| $21.5M | ﹤0.01% |
288,074
-1,003
| -0.3% | -$74.8K |
|
|
TCF
1662
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.4M | ﹤0.01% |
392,086
-5,492
| -1% | -$300K |
|
1663
Criteo
CRTO
$1.15B
| $21.4M | ﹤0.01% |
829,000
+275,600
| +50% | +$7.12M |
|
1664
Interparfums
IPAR
$3.43B
| $21.3M | ﹤0.01% |
452,400
-35,100
| -7% | -$1.65M |
|
1665
CarMax
KMX
$8.97B
| $21.2M | ﹤0.01% |
342,856
-18,610
| -5% | -$1.15M |
|
1666
Collegium Pharmaceutical
COLL
$1.18B
| $21.2M | ﹤0.01% |
829,951
+387,451
| +88% | +$9.9M |
|
|
SAFE
1667
DELISTED
Safehold Inc.
SAFE
| $21.2M | ﹤0.01% |
1,324,988
-225,802
| -15% | -$3.61M |
|
1668
Diamond Hill
DHIL
$387M
| $21.2M | ﹤0.01% |
102,533
-7,962
| -7% | -$1.64M |
|
1669
Ocular Therapeutix
OCUL
$2.23B
| $21.1M | ﹤0.01% |
3,239,448
+2,074,949
| +178% | +$13.5M |
|
1670
BioCryst Pharmaceuticals
BCRX
$1.66B
| $21.1M | ﹤0.01% |
4,418,631
+1,293,955
| +41% | +$6.17M |
|
1671
MakeMyTrip
MMYT
$9.31B
| $21.1M | ﹤0.01% |
606,796
-315,300
| -34% | -$10.9M |
|
|
CVLY
1672
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $21M | ﹤0.01% |
824,082
-9,302
| -1% | -$237K |
|
|
HES.PRA
1673
DELISTED
Hess Corporation
HES.PRA
| $21M | ﹤0.01% |
+351,800
| New | +$21M |
|
1674
Cardlytics
CDLX
$59.6M
| $21M | ﹤0.01% |
+1,434,365
| New | +$21M |
|
|
ESND
1675
DELISTED
Essendant Inc.
ESND
| $21M | ﹤0.01% |
2,686,412
+51,957
| +2% | +$405K |
|