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 | |
|---|---|---|---|---|---|---|
|
CTO
1876
CTO Realty Growth
CTO
$546M
| $11.3M | ﹤0.01% |
662,004
+2,719
| +0.4% | +$46.4K |
|
1877
Cooper-Standard Automotive
CPS
$689M
| $11.3M | ﹤0.01% |
91,879
+54,700
| +147% | +$6.72M |
|
|
CEO
1878
DELISTED
CNOOC Limited
CEO
| $11.3M | ﹤0.01% |
76,181
+49,281
| +183% | +$7.29M |
|
1879
Core Molding Technologies
CMT
$180M
| $11.2M | ﹤0.01% |
630,088
+18,184
| +3% | +$324K |
|
|
RGLS
1880
DELISTED
Regulus Therapeutics
RGLS
| $11.2M | ﹤0.01% |
129,949
+5
| +0% | +$431 |
|
|
CBB
1881
DELISTED
Cincinnati Bell Inc.
CBB
| $11.2M | ﹤0.01% |
807,172
-353,500
| -30% | -$4.9M |
|
1882
NACCO Industries
NC
$306M
| $11.2M | ﹤0.01% |
340,236
+1,015
| +0.3% | +$33.3K |
|
1883
CNO Financial Group
CNO
$3.83B
| $11.2M | ﹤0.01% |
515,148
+162,165
| +46% | +$3.51M |
|
|
PGNX
1884
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11M | ﹤0.01% |
1,472,229
-382,927
| -21% | -$2.86M |
|
1885
Sonida Senior Living
SNDA
$490M
| $10.9M | ﹤0.01% |
67,857
+957
| +1% | +$154K |
|
|
NSM
1886
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.9M | ﹤0.01% |
609,268
+63,337
| +12% | +$1.14M |
|
1887
SPX Corp
SPXC
$9.4B
| $10.8M | ﹤0.01% |
+332,671
| New | +$10.8M |
|
1888
ONE Gas
OGS
$4.56B
| $10.8M | ﹤0.01% |
+163,400
| New | +$10.8M |
|
1889
Dover
DOV
$24.4B
| $10.7M | ﹤0.01% |
135,378
+3,146
| +2% | +$250K |
|
1890
Braskem
BAK
$1.34B
| $10.7M | ﹤0.01% |
+370,100
| New | +$10.7M |
|
|
INOV
1891
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.7M | ﹤0.01% |
1,009,800
+545,406
| +117% | +$5.78M |
|
1892
Allot
ALLT
$432M
| $10.7M | ﹤0.01% |
1,952,500
| – | – |
|
|
REN
1893
DELISTED
Resolute Energy Corporaton
REN
| $10.6M | ﹤0.01% |
306,001
+30,744
| +11% | +$1.07M |
|
|
HWCC
1894
DELISTED
Houston Wire & Cable Company
HWCC
| $10.6M | ﹤0.01% |
1,442,610
-1,945
| -0.1% | -$14.2K |
|
1895
Ryerson Holding
RYI
$728M
| $10.5M | ﹤0.01% |
1,286,750
+573,700
| +80% | +$4.68M |
|
|
TFCF
1896
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.4M | ﹤0.01% |
286,309
-410,349
| -59% | -$14.9M |
|
1897
Stanley Black & Decker
SWK
$12.3B
| $10.3M | ﹤0.01% |
67,393
-5,921
| -8% | -$907K |
|
|
CARB
1898
DELISTED
Carbonite Inc
CARB
| $10.3M | ﹤0.01% |
356,200
| – | – |
|
|
PETQ
1899
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.2M | ﹤0.01% |
384,752
+9,103
| +2% | +$242K |
|
1900
Installed Building Products
IBP
$7.38B
| $10.2M | ﹤0.01% |
170,105
+3,100
| +2% | +$186K |
|