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 | |
|---|---|---|---|---|---|---|
2101
Viavi Solutions
VIAV
$2.66B
| $4.81M | ﹤0.01% |
495,060
+34,630
| +8% | +$337K |
|
2102
Ark Restaurants
ARKR
$25.6M
| $4.77M | ﹤0.01% |
198,648
-8,800
| -4% | -$211K |
|
2103
Ocugen
OCGN
$325M
| $4.76M | ﹤0.01% |
28,827
| – | – |
|
|
SIVB
2104
DELISTED
SVB Financial Group
SIVB
| $4.75M | ﹤0.01% |
19,806
-18,922
| -49% | -$4.54M |
|
2105
Archrock
AROC
$4.35B
| $4.74M | ﹤0.01% |
541,900
-570,907
| -51% | -$5M |
|
2106
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $4.73M | ﹤0.01% |
57,394
+13,324
| +30% | +$1.1M |
|
|
VSI
2107
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.72M | ﹤0.01% |
1,085,443
-246,927
| -19% | -$1.07M |
|
|
LUMO
2108
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.72M | ﹤0.01% |
72,306
| – | – |
|
2109
Investors Title Co
ITIC
$467M
| $4.7M | ﹤0.01% |
23,521
+13,373
| +132% | +$2.67M |
|
2110
Plains All American Pipeline
PAA
$12.2B
| $4.65M | ﹤0.01% |
210,900
+96,100
| +84% | +$2.12M |
|
2111
Kelly Services Class A
KELYA
$465M
| $4.6M | ﹤0.01% |
+158,531
| New | +$4.6M |
|
|
RDFN
2112
DELISTED
Redfin
RDFN
| $4.6M | ﹤0.01% |
201,452
-2,824,031
| -93% | -$64.5M |
|
2113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.55M | ﹤0.01% |
44,907
-5,150
| -10% | -$522K |
|
2114
Globalstar
GSAT
$3.94B
| $4.53M | ﹤0.01% |
439,291
+104,840
| +31% | +$1.08M |
|
2115
Galicia Financial Group
GGAL
$5.15B
| $4.52M | ﹤0.01% |
68,738
+300
| +0.4% | +$19.7K |
|
2116
Foster
FSTR
$284M
| $4.52M | ﹤0.01% |
+191,860
| New | +$4.52M |
|
|
AVX
2117
DELISTED
AVX Corporation
AVX
| $4.5M | ﹤0.01% |
271,831
-14,435
| -5% | -$239K |
|
|
TXNM
2118
TXNM Energy, Inc.
TXNM
$5.99B
| $4.48M | ﹤0.01% |
+117,100
| New | +$4.48M |
|
2119
Republic Services
RSG
$71.3B
| $4.47M | ﹤0.01% |
67,494
+32,123
| +91% | +$2.13M |
|
|
DISCK
2120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.47M | ﹤0.01% |
228,803
+111,029
| +94% | +$2.17M |
|
|
SIR
2121
DELISTED
SELECT INCOME REIT
SIR
| $4.44M | ﹤0.01% |
517,940
| – | – |
|
|
DATA
2122
DELISTED
Tableau Software, Inc.
DATA
| $4.43M | ﹤0.01% |
54,815
-1,453,778
| -96% | -$117M |
|
|
GCAP
2123
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.39M | ﹤0.01% |
+650,200
| New | +$4.39M |
|
|
ARRS
2124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.38M | ﹤0.01% |
164,944
+26,744
| +19% | +$711K |
|
2125
Rio Tinto
RIO
$101B
| $4.38M | ﹤0.01% |
85,000
+80,986
| +2,018% | +$4.17M |
|