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 | |
|---|---|---|---|---|---|---|
1751
UFP Industries
UFPI
$5.86B
| $16.7M | ﹤0.01% |
516,148
+224,410
| +77% | +$7.28M |
|
|
FLY
1752
DELISTED
Fly Leasing Limited
FLY
| $16.7M | ﹤0.01% |
1,257,459
-50,500
| -4% | -$672K |
|
|
DS
1753
DELISTED
Drive Shack Inc.
DS
| $16.7M | ﹤0.01% |
3,500,517
+554,121
| +19% | +$2.65M |
|
1754
Cannae Holdings
CNNE
$1.11B
| $16.6M | ﹤0.01% |
880,753
+232,545
| +36% | +$4.39M |
|
1755
CubeSmart
CUBE
$9.39B
| $16.6M | ﹤0.01% |
588,100
-399,855
| -40% | -$11.3M |
|
1756
Nokia
NOK
$24.2B
| $16.5M | ﹤0.01% |
3,018,013
+26,330
| +0.9% | +$144K |
|
1757
Cytokinetics
CYTK
$6.22B
| $16.5M | ﹤0.01% |
2,292,452
-25,100
| -1% | -$181K |
|
1758
Alpha and Omega Semiconductor
AOSL
$861M
| $16.4M | ﹤0.01% |
1,062,700
+468,130
| +79% | +$7.23M |
|
1759
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $16.4M | ﹤0.01% |
300,752
+81,608
| +37% | +$4.45M |
|
|
DRNA
1760
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $16.3M | ﹤0.01% |
1,708,011
| – | – |
|
|
TIVO
1761
DELISTED
Tivo Inc
TIVO
| $16.3M | ﹤0.01% |
1,203,749
-1,834,245
| -60% | -$24.9M |
|
|
SA
1762
Seabridge Gold
SA
$1.94B
| $16.3M | ﹤0.01% |
1,505,739
+3,700
| +0.2% | +$40K |
|
|
CRAY
1763
DELISTED
Cray, Inc.
CRAY
| $16.2M | ﹤0.01% |
781,409
+748,680
| +2,288% | +$15.5M |
|
|
PRTK
1764
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $16.2M | ﹤0.01% |
1,242,751
+76,459
| +7% | +$994K |
|
|
ONCT
1765
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $16.2M | ﹤0.01% |
6,499
+6,143
| +1,726% | +$15.3M |
|
1766
Ring Energy
REI
$219M
| $16.1M | ﹤0.01% |
1,121,598
-315,350
| -22% | -$4.53M |
|
1767
Targa Resources
TRGP
$35.9B
| $16M | ﹤0.01% |
364,011
+359,261
| +7,563% | +$15.8M |
|
1768
MPLX
MPLX
$51.8B
| $16M | ﹤0.01% |
484,000
+298,800
| +161% | +$9.87M |
|
1769
Vulcan Materials
VMC
$39.4B
| $15.9M | ﹤0.01% |
138,907
+12,915
| +10% | +$1.47M |
|
1770
Western New England Bancorp
WNEB
$249M
| $15.8M | ﹤0.01% |
1,484,400
+162,689
| +12% | +$1.73M |
|
1771
Flex
FLEX
$21.5B
| $15.8M | ﹤0.01% |
1,283,490
-364,352
| -22% | -$4.48M |
|
|
DFRG
1772
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $15.8M | ﹤0.01% |
+1,035,741
| New | +$15.8M |
|
1773
Ardmore Shipping
ASC
$501M
| $15.8M | ﹤0.01% |
2,075,763
-464,907
| -18% | -$3.53M |
|
|
BRKL
1774
DELISTED
Brookline Bancorp
BRKL
| $15.7M | ﹤0.01% |
972,000
+15,200
| +2% | +$246K |
|
1775
Vanguard FTSE Europe ETF
VGK
$27.1B
| $15.7M | ﹤0.01% |
270,446
-479,442
| -64% | -$27.9M |
|