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 | |
|---|---|---|---|---|---|---|
1801
Loews
L
$20.3B
| $14.3M | ﹤0.01% |
288,032
+511
| +0.2% | +$25.4K |
|
1802
LivePerson
LPSN
$88.4M
| $14.2M | ﹤0.01% |
+869,860
| New | +$14.2M |
|
|
AD
1803
Array Digital Infrastructure, Inc.
AD
$4.41B
| $14.1M | ﹤0.01% |
351,696
+49,700
| +16% | +$2M |
|
|
S
1804
DELISTED
Sprint Corporation
S
| $14M | ﹤0.01% |
2,876,775
-846,269
| -23% | -$4.13M |
|
1805
Enpro
NPO
$4.66B
| $13.9M | ﹤0.01% |
179,970
+106,170
| +144% | +$8.22M |
|
1806
Celldex Therapeutics
CLDX
$1.67B
| $13.9M | ﹤0.01% |
397,901
-110,282
| -22% | -$3.85M |
|
1807
Archer Daniels Midland
ADM
$29.5B
| $13.9M | ﹤0.01% |
319,904
+136,281
| +74% | +$5.91M |
|
|
ANFI
1808
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $13.9M | ﹤0.01% |
3,324,162
| – | – |
|
|
KREF
1809
KKR Real Estate Finance Trust
KREF
$633M
| $13.6M | ﹤0.01% |
678,800
-922,300
| -58% | -$18.5M |
|
|
SWP
1810
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $13.6M | ﹤0.01% |
117,900
+11,900
| +11% | +$1.37M |
|
|
PVG
1811
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.5M | ﹤0.01% |
2,027,683
+40,000
| +2% | +$266K |
|
|
ATRI
1812
DELISTED
Atrion Corp
ATRI
| $13.5M | ﹤0.01% |
21,339
+1,000
| +5% | +$631K |
|
1813
Moelis & Co
MC
$5.54B
| $13.4M | ﹤0.01% |
263,800
+49,100
| +23% | +$2.5M |
|
|
SIRE
1814
DELISTED
Sisecam Resources LP
SIRE
| $13.4M | ﹤0.01% |
495,018
+79,593
| +19% | +$2.15M |
|
1815
Ericsson
ERIC
$26.4B
| $13.4M | ﹤0.01% |
2,090,000
+13,050
| +0.6% | +$83.5K |
|
|
BRSP
1816
BrightSpire Capital
BRSP
$760M
| $13.3M | ﹤0.01% |
+703,740
| New | +$13.3M |
|
1817
Option Care Health
OPCH
$4.74B
| $13.3M | ﹤0.01% |
1,353,375
+22,025
| +2% | +$217K |
|
|
FRTA
1818
DELISTED
Forterra, Inc
FRTA
| $13.3M | ﹤0.01% |
1,597,900
| – | – |
|
1819
Gold Fields
GFI
$33.6B
| $13.3M | ﹤0.01% |
3,299,426
-15,000
| -0.5% | -$60.3K |
|
1820
Vishay Intertechnology
VSH
$2.06B
| $13.2M | ﹤0.01% |
+710,833
| New | +$13.2M |
|
1821
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.2M | ﹤0.01% |
108,455
-20
| -0% | -$2.44K |
|
1822
Sony
SONY
$174B
| $13.2M | ﹤0.01% |
1,367,175
-2,300,475
| -63% | -$22.2M |
|
|
BHR
1823
Braemar Hotels & Resorts
BHR
$201M
| $13.1M | ﹤0.01% |
1,363,553
+686,941
| +102% | +$6.61M |
|
1824
8x8 Inc
EGHT
$293M
| $13.1M | ﹤0.01% |
+702,225
| New | +$13.1M |
|
1825
Immunic
IMUX
$80.2M
| $13.1M | ﹤0.01% |
48,114
-923
| -2% | -$251K |
|