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 | |
|---|---|---|---|---|---|---|
|
MTOR
1901
DELISTED
MERITOR, Inc.
MTOR
| $10.2M | ﹤0.01% |
496,700
+7,600
| +2% | +$156K |
|
|
AMRN
1902
Amarin Corp
AMRN
$310M
| $10.2M | ﹤0.01% |
169,155
-12,386
| -7% | -$746K |
|
1903
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $10.2M | ﹤0.01% |
100,698
+3,649
| +4% | +$369K |
|
1904
Vera Bradley
VRA
$58.7M
| $10.1M | ﹤0.01% |
952,281
+1,095
| +0.1% | +$11.6K |
|
1905
Technology Select Sector SPDR Fund
XLK
$86.6B
| $10.1M | ﹤0.01% |
154,365
-6,053
| -4% | -$396K |
|
1906
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $10.1M | ﹤0.01% |
227,210
+72,892
| +47% | +$3.23M |
|
|
SEND
1907
DELISTED
SendGrid, Inc.
SEND
| $9.88M | ﹤0.01% |
351,190
+44,593
| +15% | +$1.25M |
|
1908
National Fuel Gas
NFG
$7.95B
| $9.86M | ﹤0.01% |
191,640
-23,300
| -11% | -$1.2M |
|
1909
CTS Corp
CTS
$1.26B
| $9.83M | ﹤0.01% |
361,386
-91,100
| -20% | -$2.48M |
|
1910
Insight Enterprises
NSIT
$4.07B
| $9.8M | ﹤0.01% |
280,647
+222,329
| +381% | +$7.77M |
|
1911
Ovid Therapeutics
OVID
$88.9M
| $9.79M | ﹤0.01% |
1,385,066
-88,807
| -6% | -$628K |
|
1912
Alarm.com
ALRM
$2.82B
| $9.78M | ﹤0.01% |
259,243
-45,296
| -15% | -$1.71M |
|
|
DX
1913
Dynex Capital
DX
$1.63B
| $9.78M | ﹤0.01% |
491,495
| – | – |
|
|
DBD
1914
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.77M | ﹤0.01% |
634,597
+238,452
| +60% | +$3.67M |
|
1915
Leap Therapeutics
LPTX
$11.8M
| $9.77M | ﹤0.01% |
117,726
+114,316
| +3,352% | +$9.49M |
|
1916
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $9.7M | ﹤0.01% |
131,614
-42,809
| -25% | -$3.15M |
|
|
HA
1917
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.66M | ﹤0.01% |
249,700
+20,900
| +9% | +$809K |
|
1918
NiSource
NI
$19.4B
| $9.53M | ﹤0.01% |
398,700
+5,722
| +1% | +$137K |
|
|
MCF
1919
DELISTED
Contango Oil & Gas Co.
MCF
| $9.53M | ﹤0.01% |
2,683,139
-24,123
| -0.9% | -$85.6K |
|
1920
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.52M | ﹤0.01% |
202,711
+45,873
| +29% | +$2.16M |
|
1921
IAMGOLD
IAG
$6.35B
| $9.52M | ﹤0.01% |
1,835,450
+214,900
| +13% | +$1.11M |
|
1922
ReposiTrak
TRAK
$314M
| $9.49M | ﹤0.01% |
1,084,593
+40,300
| +4% | +$353K |
|
|
NYMTO
1923
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $9.49M | ﹤0.01% |
401,558
| – | – |
|
1924
Forte Biosciences
FBRX
$130M
| $9.33M | ﹤0.01% |
2,100
-19
| -0.9% | -$84.4K |
|
1925
Helmerich & Payne
HP
$2.08B
| $9.2M | ﹤0.01% |
138,196
+9,209
| +7% | +$613K |
|