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 | |
|---|---|---|---|---|---|---|
1726
Weyerhaeuser
WY
$18B
| $18.2M | ﹤0.01% |
519,306
+20,031
| +4% | +$701K |
|
1727
Clearway Energy Class C
CWEN
$3.39B
| $18.1M | ﹤0.01% |
1,063,146
-1,373,335
| -56% | -$23.3M |
|
|
VRE
1728
Veris Residential
VRE
$1.49B
| $18M | ﹤0.01% |
1,079,400
-7,900
| -0.7% | -$132K |
|
|
ODT
1729
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $18M | ﹤0.01% |
850,000
| – | – |
|
|
ENFC
1730
DELISTED
Entegra Financial Corp.
ENFC
| $18M | ﹤0.01% |
619,268
+3,063
| +0.5% | +$88.8K |
|
1731
First Northwest Bancorp
FNWB
$67.1M
| $17.9M | ﹤0.01% |
1,059,489
-4,900
| -0.5% | -$82.8K |
|
|
LHCG
1732
DELISTED
LHC Group LLC
LHCG
| $17.8M | ﹤0.01% |
289,454
-437,745
| -60% | -$26.9M |
|
|
YRD
1733
Yiren Digital
YRD
$518M
| $17.8M | ﹤0.01% |
441,219
+35,200
| +9% | +$1.42M |
|
|
DCPH
1734
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $17.7M | ﹤0.01% |
+885,520
| New | +$17.7M |
|
1735
Oshkosh
OSK
$8.77B
| $17.6M | ﹤0.01% |
227,989
-244,309
| -52% | -$18.9M |
|
|
HDP
1736
DELISTED
Hortonworks, Inc.
HDP
| $17.5M | ﹤0.01% |
+858,167
| New | +$17.5M |
|
|
MFGP
1737
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $17.5M | ﹤0.01% |
1,028,428
-623,141
| -38% | -$10.6M |
|
|
GCI
1738
DELISTED
Gannett Co., Inc
GCI
| $17.3M | ﹤0.01% |
1,735,653
+443,194
| +34% | +$4.42M |
|
1739
Petrobras
PBR
$81.4B
| $17.3M | ﹤0.01% |
1,223,967
-1,081,540
| -47% | -$15.3M |
|
1740
Rithm Capital
RITM
$6.57B
| $17.3M | ﹤0.01% |
1,052,030
-504,160
| -32% | -$8.29M |
|
|
BIG
1741
DELISTED
Big Lots, Inc.
BIG
| $17.3M | ﹤0.01% |
397,455
+301,400
| +314% | +$13.1M |
|
1742
Coherent
COHR
$16B
| $17.2M | ﹤0.01% |
420,509
+160,991
| +62% | +$6.58M |
|
1743
B&G Foods
BGS
$360M
| $17.2M | ﹤0.01% |
724,472
-1,182,152
| -62% | -$28M |
|
1744
Dave & Buster's
PLAY
$817M
| $17.2M | ﹤0.01% |
410,935
+73,285
| +22% | +$3.06M |
|
1745
Denny's
DENN
$264M
| $17.1M | ﹤0.01% |
1,107,090
-191,200
| -15% | -$2.95M |
|
1746
BioXcel Therapeutics
BTAI
$49.8M
| $17.1M | ﹤0.01% |
+104,167
| New | +$17.1M |
|
1747
Hamilton Lane
HLNE
$6.53B
| $17M | ﹤0.01% |
457,700
+192,500
| +73% | +$7.17M |
|
|
EGRX
1748
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $16.9M | ﹤0.01% |
321,009
+17
| +0% | +$896 |
|
|
MCRN
1749
DELISTED
Milacron Holdings Corp.
MCRN
| $16.8M | ﹤0.01% |
835,614
-462,595
| -36% | -$9.32M |
|
|
ETP
1750
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.8M | ﹤0.01% |
1,035,980
+665,291
| +179% | +$10.8M |
|