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 | |
|---|---|---|---|---|---|---|
2176
Kulicke & Soffa
KLIC
$1.98B
| $3.54M | ﹤0.01% |
141,682
+50,000
| +55% | +$1.25M |
|
2177
Matsons
MATX
$3.28B
| $3.54M | ﹤0.01% |
123,700
+44,100
| +55% | +$1.26M |
|
|
SIEN
2178
DELISTED
Sientra, Inc.
SIEN
| $3.53M | ﹤0.01% |
+36,500
| New | +$3.53M |
|
2179
Flanigan's Enterprises
BDL
$51.1M
| $3.51M | ﹤0.01% |
146,161
| – | – |
|
2180
Harmony Gold Mining
HMY
$9.62B
| $3.49M | ﹤0.01% |
1,460,400
| – | – |
|
2181
Liberty Latin America Class C
LILAK
$1.54B
| $3.47M | ﹤0.01% |
193,249
-9,346
| -5% | -$168K |
|
2182
John Wiley & Sons Class A
WLY
$2.21B
| $3.47M | ﹤0.01% |
54,477
-411,938
| -88% | -$26.2M |
|
2183
Forum Energy Technologies
FET
$325M
| $3.46M | ﹤0.01% |
+15,740
| New | +$3.46M |
|
|
VLP
2184
DELISTED
Valero Energy Partners LP
VLP
| $3.44M | ﹤0.01% |
97,200
+65,702
| +209% | +$2.33M |
|
2185
CVR Partners
UAN
$903M
| $3.44M | ﹤0.01% |
105,820
| – | – |
|
2186
Baidu
BIDU
$37B
| $3.43M | ﹤0.01% |
15,344
-703,948
| -98% | -$157M |
|
2187
Old National Bancorp
ONB
$8.81B
| $3.34M | ﹤0.01% |
197,400
| – | – |
|
|
AUY
2188
DELISTED
Yamana Gold, Inc.
AUY
| $3.29M | ﹤0.01% |
1,190,620
-1,055,000
| -47% | -$2.92M |
|
|
AGS
2189
DELISTED
PlayAGS
AGS
| $3.27M | ﹤0.01% |
+140,600
| New | +$3.27M |
|
|
WIN
2190
DELISTED
Windstream Holdings Inc
WIN
| $3.23M | ﹤0.01% |
458,708
-12,340
| -3% | -$87K |
|
|
GBL
2191
DELISTED
GAMCO Investors, Inc.
GBL
| $3.23M | ﹤0.01% |
130,160
+30,100
| +30% | +$747K |
|
|
AMRS
2192
DELISTED
Amyris Inc.
AMRS
| $3.23M | ﹤0.01% |
482,889
-2,401
| -0.5% | -$16.1K |
|
2193
Jefferies Financial Group
JEF
$13.5B
| $3.23M | ﹤0.01% |
158,557
-28,284
| -15% | -$575K |
|
2194
Independent Bank Corp
IBCP
$661M
| $3.23M | ﹤0.01% |
140,853
-59,674
| -30% | -$1.37M |
|
2195
Alexandria Real Estate Equities
ARE
$14.3B
| $3.22M | ﹤0.01% |
25,809
-599
| -2% | -$74.8K |
|
2196
Schwab US Large- Cap ETF
SCHX
$59.8B
| $3.21M | ﹤0.01% |
304,896
-39,462
| -11% | -$415K |
|
2197
Granite Construction
GVA
$4.75B
| $3.18M | ﹤0.01% |
56,900
+427
| +0.8% | +$23.8K |
|
|
IVTY
2198
DELISTED
Invuity, Inc
IVTY
| $3.17M | ﹤0.01% |
822,202
+2,200
| +0.3% | +$8.47K |
|
2199
iShares Gold Trust
IAU
$53.5B
| $3.16M | ﹤0.01% |
123,989
-7,350
| -6% | -$187K |
|
2200
Team
TISI
$84.2M
| $3.14M | ﹤0.01% |
22,800
-35,192
| -61% | -$4.84M |
|