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 | |
|---|---|---|---|---|---|---|
2051
Adverum Biotechnologies
ADVM
$65.9M
| $5.76M | ﹤0.01% |
99,328
+44,319
| +81% | +$2.57M |
|
2052
Vanguard Mid-Cap ETF
VO
$88.5B
| $5.76M | ﹤0.01% |
37,360
-3,650
| -9% | -$563K |
|
|
DOC
2053
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.74M | ﹤0.01% |
368,913
-5,200
| -1% | -$81K |
|
2054
Greif
GEF
$3.58B
| $5.74M | ﹤0.01% |
109,801
| – | – |
|
|
ICD
2055
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.73M | ﹤0.01% |
75,828
-9,786
| -11% | -$740K |
|
2056
Climb Global Solutions
CLMB
$596M
| $5.71M | ﹤0.01% |
439,255
+170,026
| +63% | +$2.21M |
|
|
AMR
2057
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $5.68M | ﹤0.01% |
+710,000
| New | +$5.68M |
|
2058
Lesaka Technologies
LSAK
$336M
| $5.67M | ﹤0.01% |
599,671
+4,100
| +0.7% | +$38.8K |
|
|
VRML
2059
DELISTED
Vermillion, Inc.
VRML
| $5.65M | ﹤0.01% |
4,153,063
-1,021,644
| -20% | -$1.39M |
|
|
AXDX
2060
DELISTED
Accelerate Diagnostics
AXDX
| $5.62M | ﹤0.01% |
24,590
+337
| +1% | +$77K |
|
|
GM.WS.B
2061
DELISTED
General Motors Company
GM.WS.B
| $5.58M | ﹤0.01% |
296,065
| – | – |
|
|
RCM
2062
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.54M | ﹤0.01% |
776,002
| – | – |
|
2063
West Bancorporation
WTBA
$346M
| $5.52M | ﹤0.01% |
215,588
-600
| -0.3% | -$15.4K |
|
|
KERX
2064
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.49M | ﹤0.01% |
1,343,145
-348,619
| -21% | -$1.43M |
|
2065
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $5.49M | ﹤0.01% |
197,800
-1,770
| -0.9% | -$49.1K |
|
|
CTIC
2066
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.46M | ﹤0.01% |
+1,400,000
| New | +$5.46M |
|
2067
StealthGas
GASS
$270M
| $5.42M | ﹤0.01% |
1,352,670
-1,017,604
| -43% | -$4.08M |
|
2068
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $5.39M | ﹤0.01% |
32,866
-1,872
| -5% | -$307K |
|
|
ACHN
2069
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.38M | ﹤0.01% |
1,450,481
-683
| -0% | -$2.53K |
|
2070
Ardelyx
ARDX
$1.59B
| $5.38M | ﹤0.01% |
1,064,957
-673,949
| -39% | -$3.4M |
|
|
FBNK
2071
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.35M | ﹤0.01% |
208,900
+3,600
| +2% | +$92.2K |
|
2072
Honda
HMC
$44.3B
| $5.32M | ﹤0.01% |
153,195
-4,100
| -3% | -$142K |
|
|
STG
2073
Sunlands Technology
STG
$119M
| $5.29M | ﹤0.01% |
+51,008
| New | +$5.29M |
|
|
PRFT
2074
DELISTED
Perficient Inc
PRFT
| $5.27M | ﹤0.01% |
230,007
-1,366,065
| -86% | -$31.3M |
|
2075
Wendy's
WEN
$1.88B
| $5.26M | ﹤0.01% |
299,772
+285,151
| +1,950% | +$5M |
|