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 | |
|---|---|---|---|---|---|---|
2076
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.25M | ﹤0.01% |
57,516
-390
| -0.7% | -$35.6K |
|
|
ANH
2077
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.23M | ﹤0.01% |
1,089,650
-263,150
| -19% | -$1.26M |
|
2078
Emergent Biosolutions
EBS
$432M
| $5.23M | ﹤0.01% |
99,259
-24,563
| -20% | -$1.29M |
|
2079
Southern Missouri Bancorp
SMBC
$641M
| $5.23M | ﹤0.01% |
142,795
-1,122
| -0.8% | -$41.1K |
|
2080
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $5.18M | ﹤0.01% |
74,026
+22,313
| +43% | +$1.56M |
|
2081
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $5.16M | ﹤0.01% |
63,461
+18,800
| +42% | +$1.53M |
|
|
MIK
2082
DELISTED
Michaels Stores, Inc
MIK
| $5.12M | ﹤0.01% |
259,939
+6,742
| +3% | +$133K |
|
|
SECO
2083
DELISTED
Secoo Holding Limited ADR
SECO
| $5.12M | ﹤0.01% |
48,760
-10,850
| -18% | -$1.14M |
|
2084
Greenlight Captial
GLRE
$431M
| $5.11M | ﹤0.01% |
318,643
-13,227
| -4% | -$212K |
|
2085
Ranger Energy Services
RNGR
$305M
| $5.1M | ﹤0.01% |
626,232
+284,200
| +83% | +$2.31M |
|
|
UBP.PRG.CL
2086
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.09M | ﹤0.01% |
200,000
| – | – |
|
2087
Adtran
ADTN
$830M
| $5.05M | ﹤0.01% |
324,711
-35,871
| -10% | -$558K |
|
2088
Markel Group
MKL
$24.6B
| $5.03M | ﹤0.01% |
4,301
-55
| -1% | -$64.4K |
|
2089
Central Pacific Financial
CPF
$835M
| $5.03M | ﹤0.01% |
176,688
+581
| +0.3% | +$16.5K |
|
2090
Diageo
DEO
$57.8B
| $5.03M | ﹤0.01% |
37,118
-4,053
| -10% | -$549K |
|
|
PF
2091
DELISTED
Pinnacle Foods, Inc.
PF
| $4.99M | ﹤0.01% |
92,200
-192
| -0.2% | -$10.4K |
|
2092
Harley-Davidson
HOG
$3.73B
| $4.99M | ﹤0.01% |
116,238
-145,007
| -56% | -$6.22M |
|
2093
Applied Optoelectronics
AAOI
$1.65B
| $4.97M | ﹤0.01% |
198,200
| – | – |
|
2094
Vanguard Total International Stock ETF
VXUS
$104B
| $4.97M | ﹤0.01% |
87,824
+2,339
| +3% | +$132K |
|
2095
Toyota
TM
$258B
| $4.96M | ﹤0.01% |
38,048
-12,139
| -24% | -$1.58M |
|
|
ORBC
2096
DELISTED
ORBCOMM, Inc.
ORBC
| $4.95M | ﹤0.01% |
528,347
-7,100
| -1% | -$66.5K |
|
|
MITT
2097
AG Mortgage Investment Trust
MITT
$247M
| $4.94M | ﹤0.01% |
94,840
| – | – |
|
2098
TruBridge
TBRG
$305M
| $4.9M | ﹤0.01% |
167,721
+800
| +0.5% | +$23.4K |
|
2099
Synopsys
SNPS
$80.5B
| $4.87M | ﹤0.01% |
58,542
-173,964
| -75% | -$14.5M |
|
2100
Telefonica
TEF
$30.3B
| $4.84M | ﹤0.01% |
606,293
-46,905
| -7% | -$374K |
|