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 | |
|---|---|---|---|---|---|---|
2151
Amkor Technology
AMKR
$6.13B
| $4.05M | ﹤0.01% |
399,482
-120,318
| -23% | -$1.22M |
|
2152
Mersana Therapeutics
MRSN
$36.7M
| $4.05M | ﹤0.01% |
10,258
-398
| -4% | -$157K |
|
2153
Sierra Bancorp
BSRR
$408M
| $4.02M | ﹤0.01% |
150,753
+2,100
| +1% | +$55.9K |
|
|
SDPI
2154
DELISTED
Superior Drilling Products Inc.
SDPI
| $4M | ﹤0.01% |
2,409,569
| – | – |
|
2155
Hasbro
HAS
$10.9B
| $4M | ﹤0.01% |
47,396
-54
| -0.1% | -$4.55K |
|
|
CHL
2156
DELISTED
China Mobile Limited
CHL
| $3.97M | ﹤0.01% |
86,800
-957,724
| -92% | -$43.8M |
|
|
CSII
2157
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.94M | ﹤0.01% |
+179,800
| New | +$3.94M |
|
|
NE
2158
DELISTED
Noble Corporation
NE
| $3.94M | ﹤0.01% |
1,062,700
+240,000
| +29% | +$890K |
|
2159
Hanover Insurance
THG
$6.37B
| $3.91M | ﹤0.01% |
33,200
| – | – |
|
|
IMDZ
2160
DELISTED
Immune Design Corp.
IMDZ
| $3.91M | ﹤0.01% |
1,184,492
-400
| -0% | -$1.32K |
|
|
OMCC
2161
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $3.91M | ﹤0.01% |
430,519
| – | – |
|
2162
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.9M | ﹤0.01% |
52,456
-3,969
| -7% | -$295K |
|
|
FTR
2163
DELISTED
Frontier Communications Corp.
FTR
| $3.9M | ﹤0.01% |
525,045
-11,008
| -2% | -$81.7K |
|
|
ECHO
2164
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.89M | ﹤0.01% |
+141,100
| New | +$3.89M |
|
2165
Clearside Biomedical
CLSD
$26.1M
| $3.86M | ﹤0.01% |
360,086
-174,361
| -33% | -$1.87M |
|
2166
ACNB Corp
ACNB
$470M
| $3.86M | ﹤0.01% |
131,891
+600
| +0.5% | +$17.6K |
|
|
KA
2167
DELISTED
Kineta, Inc. Common Stock
KA
| $3.81M | ﹤0.01% |
5,721
-404
| -7% | -$269K |
|
2168
Transocean
RIG
$3.06B
| $3.73M | ﹤0.01% |
376,643
+351,946
| +1,425% | +$3.48M |
|
2169
Philips
PHG
$26.9B
| $3.72M | ﹤0.01% |
123,426
-113,673
| -48% | -$3.43M |
|
2170
Celestica
CLS
$29.1B
| $3.71M | ﹤0.01% |
358,500
-1,245,700
| -78% | -$12.9M |
|
|
ECYT
2171
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.66M | ﹤0.01% |
403,131
-1,698,584
| -81% | -$15.4M |
|
2172
Extreme Networks
EXTR
$2.96B
| $3.65M | ﹤0.01% |
329,800
-742,862
| -69% | -$8.22M |
|
2173
American Water Works
AWK
$27B
| $3.64M | ﹤0.01% |
44,348
-24,847
| -36% | -$2.04M |
|
2174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $3.59M | ﹤0.01% |
147,353
| – | – |
|
|
HTZ
2175
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.55M | ﹤0.01% |
205,799
-42,472
| -17% | -$732K |
|