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 | |
|---|---|---|---|---|---|---|
|
BLCM
1826
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $13.1M | ﹤0.01% |
199,467
-63,487
| -24% | -$4.16M |
|
|
BHVN
1827
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.1M | ﹤0.01% |
507,923
-527,600
| -51% | -$13.6M |
|
1828
Factset
FDS
$14B
| $13.1M | ﹤0.01% |
65,556
-26,068
| -28% | -$5.2M |
|
1829
Marten Transport
MRTN
$975M
| $13.1M | ﹤0.01% |
860,009
-804,927
| -48% | -$12.2M |
|
|
MACK
1830
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $13M | ﹤0.01% |
2,052,689
+23,635
| +1% | +$150K |
|
1831
Consolidated Edison
ED
$35.2B
| $13M | ﹤0.01% |
166,585
-30,528
| -15% | -$2.38M |
|
|
DCUD
1832
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $13M | ﹤0.01% |
280,000
+100,000
| +56% | +$4.64M |
|
1833
Ryder
R
$7.73B
| $12.9M | ﹤0.01% |
177,827
+55,796
| +46% | +$4.06M |
|
|
TGH
1834
DELISTED
Textainer Group Holdings limited
TGH
| $12.9M | ﹤0.01% |
+762,284
| New | +$12.9M |
|
1835
Matthews International
MATW
$775M
| $12.9M | ﹤0.01% |
255,336
-259,349
| -50% | -$13.1M |
|
|
RETA
1836
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.9M | ﹤0.01% |
629,851
-29,440
| -4% | -$604K |
|
1837
Nine Energy Service
NINE
$30.6M
| $12.9M | ﹤0.01% |
+528,600
| New | +$12.9M |
|
1838
SSR Mining
SSRM
$4.62B
| $12.9M | ﹤0.01% |
1,338,700
| – | – |
|
1839
iShares MSCI Sweden ETF
EWD
$327M
| $12.8M | ﹤0.01% |
383,553
-32,904
| -8% | -$1.1M |
|
1840
Morningstar
MORN
$10.8B
| $12.8M | ﹤0.01% |
134,301
+20,841
| +18% | +$1.99M |
|
1841
HealthStream
HSTM
$866M
| $12.8M | ﹤0.01% |
516,520
-323,490
| -39% | -$8.03M |
|
1842
American Eagle Outfitters
AEO
$3.4B
| $12.8M | ﹤0.01% |
642,367
+619,894
| +2,758% | +$12.4M |
|
|
RRTS
1843
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.8M | ﹤0.01% |
201,456
+1,579
| +0.8% | +$100K |
|
1844
Smart Sand
SND
$75.5M
| $12.7M | ﹤0.01% |
2,174,355
+24,523
| +1% | +$143K |
|
1845
Surgery Partners
SGRY
$2.83B
| $12.6M | ﹤0.01% |
736,500
+159,600
| +28% | +$2.74M |
|
|
HTGM
1846
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $12.5M | ﹤0.01% |
19,224
+15,483
| +414% | +$10.1M |
|
|
BOJA
1847
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $12.5M | ﹤0.01% |
903,344
-137,605
| -13% | -$1.91M |
|
1848
Bausch Health
BHC
$2.68B
| $12.5M | ﹤0.01% |
782,232
-1,023,038
| -57% | -$16.3M |
|
|
MSGN
1849
DELISTED
MSG Networks Inc.
MSGN
| $12.4M | ﹤0.01% |
548,834
-38,560
| -7% | -$871K |
|
|
MMP
1850
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.3M | ﹤0.01% |
211,300
+126,343
| +149% | +$7.37M |
|