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 | |
|---|---|---|---|---|---|---|
1926
Novavax
NVAX
$1.34B
| $9.16M | ﹤0.01% |
217,982
-57,500
| -21% | -$2.41M |
|
1927
Sealed Air
SEE
$4.99B
| $9.11M | ﹤0.01% |
212,919
-1,106,259
| -84% | -$47.3M |
|
|
AE
1928
DELISTED
Adams Resources & Energy Inc.
AE
| $9.1M | ﹤0.01% |
209,232
+18,618
| +10% | +$810K |
|
1929
Quanta Services
PWR
$58.1B
| $8.94M | ﹤0.01% |
260,156
-1,937
| -0.7% | -$66.5K |
|
1930
Northrim BanCorp
NRIM
$509M
| $8.91M | ﹤0.01% |
257,752
+61,889
| +32% | +$2.14M |
|
|
SP
1931
DELISTED
SP Plus Corporation
SP
| $8.91M | ﹤0.01% |
250,141
-200,000
| -44% | -$7.12M |
|
|
TAST
1932
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.9M | ﹤0.01% |
794,696
-225,000
| -22% | -$2.52M |
|
1933
Sandstorm Gold
SAND
$3.44B
| $8.84M | ﹤0.01% |
1,855,475
| – | – |
|
1934
Varex Imaging
VREX
$477M
| $8.84M | ﹤0.01% |
247,037
+24,871
| +11% | +$890K |
|
1935
Dillards
DDS
$9.15B
| $8.83M | ﹤0.01% |
109,894
+13,270
| +14% | +$1.07M |
|
1936
Jack Henry & Associates
JKHY
$11.8B
| $8.78M | ﹤0.01% |
72,563
-94,941
| -57% | -$11.5M |
|
1937
Hackett Group
HCKT
$585M
| $8.75M | ﹤0.01% |
+544,620
| New | +$8.75M |
|
1938
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $8.75M | ﹤0.01% |
146,886
| – | – |
|
|
CCLP
1939
DELISTED
CSI Compressco LP
CCLP
| $8.73M | ﹤0.01% |
1,202,936
-271,245
| -18% | -$1.97M |
|
1940
Lennox International
LII
$19.9B
| $8.67M | ﹤0.01% |
42,424
-37,583
| -47% | -$7.68M |
|
|
CVRS
1941
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $8.65M | ﹤0.01% |
6,315,800
| – | – |
|
1942
Natural Gas Services Group
NGS
$334M
| $8.61M | ﹤0.01% |
361,126
+247,839
| +219% | +$5.91M |
|
1943
International Seaways
INSW
$2.32B
| $8.6M | ﹤0.01% |
488,483
+6,192
| +1% | +$109K |
|
|
TVRD
1944
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $8.56M | ﹤0.01% |
19,215
-5,108
| -21% | -$2.28M |
|
|
CTRL
1945
DELISTED
Control4 Corporation
CTRL
| $8.54M | ﹤0.01% |
+397,400
| New | +$8.54M |
|
|
AXE
1946
DELISTED
Anixter International Inc
AXE
| $8.5M | ﹤0.01% |
+112,181
| New | +$8.5M |
|
1947
Antero Resources
AR
$10.1B
| $8.49M | ﹤0.01% |
+427,600
| New | +$8.49M |
|
1948
Everest Group
EG
$14.6B
| $8.47M | ﹤0.01% |
32,980
+24,868
| +307% | +$6.39M |
|
1949
Valvoline
VVV
$5.15B
| $8.36M | ﹤0.01% |
377,829
-2,222,090
| -85% | -$49.2M |
|
|
ENDP
1950
DELISTED
Endo International plc
ENDP
| $8.36M | ﹤0.01% |
1,406,600
+300,900
| +27% | +$1.79M |
|