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 | |
|---|---|---|---|---|---|---|
1701
Televisa
TV
$1.54B
| $19.9M | ﹤0.01% |
1,246,952
-26,192
| -2% | -$418K |
|
|
CBM
1702
DELISTED
Cambrex Corporation
CBM
| $19.8M | ﹤0.01% |
378,900
-8,693
| -2% | -$455K |
|
1703
Middleby
MIDD
$6.82B
| $19.8M | ﹤0.01% |
159,613
-383,860
| -71% | -$47.5M |
|
1704
AllianceBernstein
AB
$4.19B
| $19.7M | ﹤0.01% |
734,014
+562
| +0.1% | +$15.1K |
|
1705
Saga Communications
SGA
$77.3M
| $19.7M | ﹤0.01% |
528,466
+4,977
| +1% | +$185K |
|
1706
Scorpio Tankers
STNG
$2.99B
| $19.6M | ﹤0.01% |
1,001,623
-1,094,846
| -52% | -$21.5M |
|
1707
Intrepid Potash
IPI
$389M
| $19.6M | ﹤0.01% |
539,172
+14,980
| +3% | +$545K |
|
1708
Geospace Technologies
GEOS
$209M
| $19.6M | ﹤0.01% |
1,981,207
+4,737
| +0.2% | +$46.8K |
|
1709
Kimbell Royalty Partners
KRP
$1.26B
| $19.5M | ﹤0.01% |
1,026,500
+32,135
| +3% | +$611K |
|
1710
Carlyle Group
CG
$24.1B
| $19.5M | ﹤0.01% |
911,700
-170,000
| -16% | -$3.63M |
|
1711
iQIYI
IQ
$2.51B
| $19.4M | ﹤0.01% |
+1,075,000
| New | +$19.4M |
|
1712
Wynn Resorts
WYNN
$12.6B
| $19.3M | ﹤0.01% |
105,866
-418,435
| -80% | -$76.3M |
|
1713
Vodafone
VOD
$28.5B
| $19.3M | ﹤0.01% |
693,742
+181,513
| +35% | +$5.05M |
|
1714
First Commonwealth Financial
FCF
$1.84B
| $19.2M | ﹤0.01% |
1,362,200
| – | – |
|
|
DF
1715
DELISTED
Dean Foods Company
DF
| $19.2M | ﹤0.01% |
2,222,315
+610,545
| +38% | +$5.26M |
|
|
CBPO
1716
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.9M | ﹤0.01% |
233,400
-77,633
| -25% | -$6.29M |
|
1717
Planet Fitness
PLNT
$8.54B
| $18.8M | ﹤0.01% |
497,613
+485,713
| +4,082% | +$18.3M |
|
1718
Arbor Realty Trust
ABR
$2.25B
| $18.8M | ﹤0.01% |
2,129,194
| – | – |
|
1719
Ingevity
NGVT
$2.12B
| $18.8M | ﹤0.01% |
254,788
| – | – |
|
|
X
1720
DELISTED
US Steel
X
| $18.8M | ﹤0.01% |
533,398
+411,239
| +337% | +$14.5M |
|
1721
Woodward
WWD
$14.3B
| $18.5M | ﹤0.01% |
257,500
+55,800
| +28% | +$4M |
|
1722
Golden Entertainment
GDEN
$638M
| $18.4M | ﹤0.01% |
793,866
+779,600
| +5,465% | +$18.1M |
|
|
GNRT
1723
DELISTED
Gener8 Maritime, Inc.
GNRT
| $18.4M | ﹤0.01% |
3,257,503
-2,975,816
| -48% | -$16.8M |
|
1724
Gaia
GAIA
$152M
| $18.2M | ﹤0.01% |
1,177,260
+142,134
| +14% | +$2.2M |
|
1725
Ford
F
$46.5B
| $18.2M | ﹤0.01% |
1,640,888
-490,786
| -23% | -$5.44M |
|