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 | |
|---|---|---|---|---|---|---|
1851
Adeia
ADEA
$1.69B
| $12.3M | ﹤0.01% |
2,201,279
-411,835
| -16% | -$2.3M |
|
1852
Embraer
ERJ
$10.7B
| $12.1M | ﹤0.01% |
466,250
-52,600
| -10% | -$1.37M |
|
1853
Sabre
SABR
$730M
| $12.1M | ﹤0.01% |
564,906
-393,700
| -41% | -$8.44M |
|
1854
Krystal Biotech
KRYS
$4.14B
| $12.1M | ﹤0.01% |
1,200,000
| – | – |
|
1855
Aldeyra Therapeutics
ALDX
$332M
| $12.1M | ﹤0.01% |
1,611,311
| – | – |
|
|
BRSS
1856
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.1M | ﹤0.01% |
360,678
+1,917
| +0.5% | +$64.1K |
|
1857
Tejon Ranch
TRC
$450M
| $12M | ﹤0.01% |
518,869
+1,600
| +0.3% | +$37K |
|
|
KSU
1858
DELISTED
Kansas City Southern
KSU
| $12M | ﹤0.01% |
109,114
+3,030
| +3% | +$333K |
|
1859
Workiva
WK
$4.32B
| $12M | ﹤0.01% |
505,269
-343,656
| -40% | -$8.14M |
|
|
MODN
1860
DELISTED
MODEL N, INC.
MODN
| $12M | ﹤0.01% |
+662,578
| New | +$12M |
|
|
FMI
1861
DELISTED
Foundation Medicine, Inc.
FMI
| $12M | ﹤0.01% |
151,802
+75,034
| +98% | +$5.91M |
|
1862
Hudson Technologies
HDSN
$440M
| $11.9M | ﹤0.01% |
2,415,000
+15,000
| +0.6% | +$74.1K |
|
1863
Pilgrim's Pride
PPC
$10.3B
| $11.9M | ﹤0.01% |
483,880
+77,500
| +19% | +$1.91M |
|
|
HIFR
1864
DELISTED
InfraREIT, Inc.
HIFR
| $11.9M | ﹤0.01% |
611,302
+268,101
| +78% | +$5.21M |
|
|
ATYR
1865
aTyr Pharma
ATYR
$563M
| $11.9M | ﹤0.01% |
320,134
+1,295
| +0.4% | +$48K |
|
1866
Forward Air
FWRD
$908M
| $11.9M | ﹤0.01% |
224,485
+14,400
| +7% | +$761K |
|
1867
OR Royalties Inc.
OR
$6.73B
| $11.8M | ﹤0.01% |
1,220,293
| – | – |
|
1868
Owens Corning
OC
$12.8B
| $11.6M | ﹤0.01% |
144,669
-525,836
| -78% | -$42.3M |
|
1869
Shutterstock
SSTK
$744M
| $11.5M | ﹤0.01% |
239,552
-433,000
| -64% | -$20.8M |
|
|
ARA
1870
DELISTED
American Renal Associates Holdings, Inc
ARA
| $11.5M | ﹤0.01% |
610,707
-26,464
| -4% | -$499K |
|
|
WHLRD
1871
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$67.7M
| $11.5M | ﹤0.01% |
741,248
+446,248
| +151% | +$6.92M |
|
1872
Mativ Holdings
MATV
$671M
| $11.5M | ﹤0.01% |
292,996
-174,529
| -37% | -$6.83M |
|
1873
Spero Therapeutics
SPRO
$109M
| $11.4M | ﹤0.01% |
800,000
| – | – |
|
|
WRD
1874
DELISTED
WildHorse Resource Development
WRD
| $11.4M | ﹤0.01% |
+596,374
| New | +$11.4M |
|
1875
Amplify Energy
AMPY
$163M
| $11.4M | ﹤0.01% |
851,569
+8,438
| +1% | +$112K |
|