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 | |
|---|---|---|---|---|---|---|
2276
Axos Financial
AX
$5.21B
| $2.02M | ﹤0.01% |
49,900
+1,300
| +3% | +$52.7K |
|
2277
WPP
WPP
$5.89B
| $1.99M | ﹤0.01% |
25,069
+5,185
| +26% | +$412K |
|
2278
HNI Corp
HNI
$2.16B
| $1.99M | ﹤0.01% |
55,200
| – | – |
|
|
UNIT
2279
Uniti Group
UNIT
$1.76B
| $1.99M | ﹤0.01% |
122,434
-542,515
| -82% | -$8.82M |
|
2280
iShares Russell 3000 ETF
IWV
$16.7B
| $1.96M | ﹤0.01% |
12,525
+530
| +4% | +$82.9K |
|
2281
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.95M | ﹤0.01% |
37,112
-9,612
| -21% | -$506K |
|
2282
Fortinet
FTNT
$61.2B
| $1.93M | ﹤0.01% |
180,375
-738,500
| -80% | -$7.91M |
|
2283
SFL Corp
SFL
$1.09B
| $1.91M | ﹤0.01% |
133,720
+118,713
| +791% | +$1.7M |
|
2284
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.85M | ﹤0.01% |
24,520
-2,581
| -10% | -$195K |
|
2285
Leggett & Platt
LEG
$1.38B
| $1.81M | ﹤0.01% |
40,767
+7,273
| +22% | +$323K |
|
|
RMP
2286
DELISTED
Rice Midstream Partners LP
RMP
| $1.78M | ﹤0.01% |
98,100
+39,300
| +67% | +$711K |
|
|
GPOR
2287
DELISTED
Gulfport Energy Corp.
GPOR
| $1.75M | ﹤0.01% |
181,708
-71,774
| -28% | -$692K |
|
|
BMCH
2288
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.73M | ﹤0.01% |
+88,645
| New | +$1.73M |
|
|
TSG
2289
DELISTED
The Stars Group Inc.
TSG
| $1.73M | ﹤0.01% |
62,710
+12,510
| +25% | +$345K |
|
2290
Village Super Market
VLGEA
$554M
| $1.73M | ﹤0.01% |
65,397
| – | – |
|
2291
Flexsteel Industries
FLXS
$259M
| $1.72M | ﹤0.01% |
+43,400
| New | +$1.72M |
|
|
CNR
2292
Core Natural Resources, Inc.
CNR
$3.73B
| $1.72M | ﹤0.01% |
59,291
+13
| +0% | +$377 |
|
2293
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $1.67M | ﹤0.01% |
+49,863
| New | +$1.67M |
|
2294
Trio-Tech International
TRT
$23.1M
| $1.67M | ﹤0.01% |
289,996
| – | – |
|
2295
Bel Fuse Class A
BELFA
$1.48B
| $1.67M | ﹤0.01% |
100,951
| – | – |
|
|
OAKS
2296
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.65M | ﹤0.01% |
567,153
| – | – |
|
|
HAWK
2297
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.63M | ﹤0.01% |
36,544
-1,324,650
| -97% | -$59.2M |
|
2298
Vanguard Extended Market ETF
VXF
$24.1B
| $1.62M | ﹤0.01% |
14,534
+4,351
| +43% | +$485K |
|
|
HMSY
2299
DELISTED
HMS Holdings Corp.
HMSY
| $1.62M | ﹤0.01% |
95,967
-25,964
| -21% | -$437K |
|
2300
MKS Inc. Common Stock
MKSI
$7.32B
| $1.61M | ﹤0.01% |
+13,940
| New | +$1.61M |
|