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 | |
|---|---|---|---|---|---|---|
2126
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.37M | ﹤0.01% |
53,633
-14,437
| -21% | -$1.18M |
|
2127
Brookdale Senior Living
BKD
$1.81B
| $4.34M | ﹤0.01% |
646,500
-491,200
| -43% | -$3.3M |
|
|
ATCO
2128
DELISTED
Atlas Corp.
ATCO
| $4.31M | ﹤0.01% |
+645,706
| New | +$4.31M |
|
|
RAD
2129
DELISTED
Rite Aid Corporation
RAD
| $4.31M | ﹤0.01% |
128,249
-401,264
| -76% | -$13.5M |
|
2130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.31M | ﹤0.01% |
17,840
+1,520
| +9% | +$367K |
|
2131
AAR Corp
AIR
$2.66B
| $4.29M | ﹤0.01% |
97,306
-87,694
| -47% | -$3.87M |
|
|
CALA
2132
DELISTED
Calithera Biosciences, Inc
CALA
| $4.29M | ﹤0.01% |
34,036
| – | – |
|
|
Y
2133
DELISTED
Alleghany Corporation
Y
| $4.28M | ﹤0.01% |
6,959
-418
| -6% | -$257K |
|
2134
Cartesian Therapeutics
RNAC
$255M
| $4.27M | ﹤0.01% |
13,966
| – | – |
|
2135
Pitney Bowes
PBI
$1.96B
| $4.26M | ﹤0.01% |
390,800
+160,800
| +70% | +$1.75M |
|
2136
Range Resources
RRC
$8.3B
| $4.25M | ﹤0.01% |
292,253
-922,638
| -76% | -$13.4M |
|
|
PSXP
2137
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.24M | ﹤0.01% |
88,700
+35,500
| +67% | +$1.7M |
|
2138
Lennar Class B
LEN.B
$33.8B
| $4.22M | ﹤0.01% |
93,148
+19,422
| +26% | +$881K |
|
|
MAXR
2139
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.21M | ﹤0.01% |
91,040
-4,900
| -5% | -$227K |
|
|
NEX
2140
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.18M | ﹤0.01% |
282,400
-7,000
| -2% | -$104K |
|
2141
Bar Harbor Bankshares
BHB
$531M
| $4.16M | ﹤0.01% |
150,055
-304
| -0.2% | -$8.43K |
|
2142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.16M | ﹤0.01% |
39,275
+33,534
| +584% | +$3.55M |
|
|
GHDX
2143
DELISTED
Genomic Health, Inc.
GHDX
| $4.16M | ﹤0.01% |
132,891
-38,063
| -22% | -$1.19M |
|
|
RUTH
2144
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.13M | ﹤0.01% |
169,005
+71,600
| +74% | +$1.75M |
|
2145
MannKind Corp
MNKD
$1.71B
| $4.11M | ﹤0.01% |
1,801,400
| – | – |
|
2146
Korn Ferry
KFY
$3.81B
| $4.1M | ﹤0.01% |
+79,500
| New | +$4.1M |
|
2147
M/I Homes
MHO
$4B
| $4.07M | ﹤0.01% |
127,772
-34,590
| -21% | -$1.1M |
|
|
AGEN
2148
Agenus
AGEN
$154M
| $4.07M | ﹤0.01% |
43,997
-11,568
| -21% | -$1.07M |
|
|
CHMA
2149
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.07M | ﹤0.01% |
2,710,391
| – | – |
|
|
ZAGG
2150
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.05M | ﹤0.01% |
331,900
-77,000
| -19% | -$939K |
|