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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI Taiwan ETF
EWT
$6.49B
| $3.13M | ﹤0.01% |
81,592
+552
| +0.7% | +$21.2K |
|
|
TRCO
2202
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.13M | ﹤0.01% |
77,170
| – | – |
|
2203
Meridian
MRBK
$176M
| $3.12M | ﹤0.01% |
355,966
| – | – |
|
2204
BBVA Argentina
BBAR
$2B
| $3.1M | ﹤0.01% |
135,884
-4,684
| -3% | -$107K |
|
2205
BGC Group
BGC
$4.76B
| $3.09M | ﹤0.01% |
357,012
-1,346,319
| -79% | -$11.6M |
|
2206
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.08M | ﹤0.01% |
37,291
+28,463
| +322% | +$2.35M |
|
2207
TriNet
TNET
$3.3B
| $3.05M | ﹤0.01% |
65,920
-186,883
| -74% | -$8.66M |
|
2208
Vanguard Information Technology ETF
VGT
$102B
| $3.04M | ﹤0.01% |
17,779
+123
| +0.7% | +$21K |
|
2209
Magnachip Semiconductor
MX
$110M
| $3.04M | ﹤0.01% |
316,198
| – | – |
|
2210
Credit Acceptance
CACC
$5.8B
| $3.03M | ﹤0.01% |
9,175
+400
| +5% | +$132K |
|
2211
Cincinnati Financial
CINF
$23.8B
| $3.03M | ﹤0.01% |
40,793
+4,259
| +12% | +$316K |
|
2212
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.01M | ﹤0.01% |
56,734
+1,848
| +3% | +$98.2K |
|
2213
Zumiez
ZUMZ
$356M
| $2.99M | ﹤0.01% |
125,284
-203,139
| -62% | -$4.85M |
|
2214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.97M | ﹤0.01% |
26,360
-4,131
| -14% | -$466K |
|
|
DOOR
2215
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.97M | ﹤0.01% |
48,400
-5,500
| -10% | -$337K |
|
|
PKD
2216
DELISTED
Parker Drilling Company
PKD
| $2.96M | ﹤0.01% |
310,717
-135,963
| -30% | -$1.3M |
|
2217
Qualys
QLYS
$4.75B
| $2.95M | ﹤0.01% |
+40,561
| New | +$2.95M |
|
|
FLXN
2218
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.95M | ﹤0.01% |
131,500
-111,800
| -46% | -$2.51M |
|
2219
Penske Automotive Group
PAG
$12.2B
| $2.94M | ﹤0.01% |
+66,405
| New | +$2.94M |
|
|
ANCX
2220
DELISTED
Access National Corporation
ANCX
| $2.93M | ﹤0.01% |
102,838
+46,568
| +83% | +$1.33M |
|
2221
Assured Guaranty
AGO
$3.89B
| $2.93M | ﹤0.01% |
81,000
| – | – |
|
|
GHL
2222
DELISTED
Greenhill & Co., Inc.
GHL
| $2.93M | ﹤0.01% |
+158,100
| New | +$2.93M |
|
2223
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.91M | ﹤0.01% |
53,534
+10,062
| +23% | +$547K |
|
2224
Pampa Energía
PAM
$3.38B
| $2.88M | ﹤0.01% |
48,316
+2,948
| +6% | +$176K |
|
|
NRE
2225
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.87M | ﹤0.01% |
220,336
+2,063
| +0.9% | +$26.9K |
|