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 | |
|---|---|---|---|---|---|---|
1776
Texas Pacific Land
TPL
$21.5B
| $15.7M | ﹤0.01% |
93,300
+6,300
| +7% | +$1.06M |
|
|
APU
1777
DELISTED
AmeriGas Partners, L.P.
APU
| $15.7M | ﹤0.01% |
392,200
-232,000
| -37% | -$9.27M |
|
1778
Mercury Systems
MRCY
$4.33B
| $15.6M | ﹤0.01% |
323,400
+74,700
| +30% | +$3.61M |
|
1779
International Paper
IP
$24.3B
| $15.6M | ﹤0.01% |
308,014
-37,675
| -11% | -$1.91M |
|
1780
RB Global
RBA
$21.7B
| $15.5M | ﹤0.01% |
493,800
-279,800
| -36% | -$8.8M |
|
1781
STRATTEC Security
STRT
$283M
| $15.3M | ﹤0.01% |
421,713
+9,449
| +2% | +$343K |
|
1782
LiveOne
LVO
$66.3M
| $15.3M | ﹤0.01% |
+4,020,000
| New | +$15.3M |
|
1783
Worthington Enterprises
WOR
$3.17B
| $15.1M | ﹤0.01% |
572,266
-260,036
| -31% | -$6.88M |
|
1784
Sleep Number
SNBR
$214M
| $15.1M | ﹤0.01% |
430,000
+345,401
| +408% | +$12.1M |
|
1785
Sunoco
SUN
$6.85B
| $15M | ﹤0.01% |
588,441
+522,538
| +793% | +$13.3M |
|
1786
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $15M | ﹤0.01% |
149,760
| – | – |
|
|
MBT
1787
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.9M | ﹤0.01% |
1,311,700
-33,970
| -3% | -$387K |
|
1788
Equity Bancshares
EQBK
$800M
| $14.9M | ﹤0.01% |
+380,997
| New | +$14.9M |
|
|
KMG
1789
DELISTED
KMG Chemicals Inc
KMG
| $14.8M | ﹤0.01% |
246,967
-300
| -0.1% | -$18K |
|
1790
Motorola Solutions
MSI
$80.3B
| $14.8M | ﹤0.01% |
140,341
+22,919
| +20% | +$2.41M |
|
1791
RPM International
RPM
$16.2B
| $14.7M | ﹤0.01% |
308,434
+182
| +0.1% | +$8.68K |
|
1792
Shenandoah Telecom
SHEN
$744M
| $14.7M | ﹤0.01% |
407,656
+15,654
| +4% | +$564K |
|
1793
SEI Investments
SEIC
$10.7B
| $14.7M | ﹤0.01% |
195,808
+7,868
| +4% | +$589K |
|
1794
Alliance Resource Partners
ARLP
$2.92B
| $14.7M | ﹤0.01% |
+830,400
| New | +$14.7M |
|
|
CORE
1795
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.7M | ﹤0.01% |
689,119
-38,603
| -5% | -$821K |
|
1796
Bright Horizons
BFAM
$6.45B
| $14.6M | ﹤0.01% |
146,336
+3,315
| +2% | +$331K |
|
1797
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $14.4M | ﹤0.01% |
231,073
-66,502
| -22% | -$4.15M |
|
1798
Brinker International
EAT
$6.84B
| $14.4M | ﹤0.01% |
398,933
-75,699
| -16% | -$2.73M |
|
|
FRBK
1799
DELISTED
Republic First Bancorp Inc
FRBK
| $14.4M | ﹤0.01% |
1,654,000
+15,800
| +1% | +$137K |
|
1800
Guidewire Software
GWRE
$21.3B
| $14.4M | ﹤0.01% |
+177,900
| New | +$14.4M |
|