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 | |
|---|---|---|---|---|---|---|
2326
Minerals Technologies
MTX
$1.98B
| $1.38M | ﹤0.01% |
20,600
-1,890
| -8% | -$127K |
|
2327
Protolabs
PRLB
$1.18B
| $1.38M | ﹤0.01% |
11,708
| – | – |
|
|
DM
2328
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.37M | ﹤0.01% |
89,162
+54,798
| +159% | +$841K |
|
|
SVT
2329
DELISTED
Servotronics
SVT
| $1.37M | ﹤0.01% |
138,130
-7,777
| -5% | -$77K |
|
2330
CorVel
CRVL
$4.49B
| $1.36M | ﹤0.01% |
80,700
-2,400
| -3% | -$40.4K |
|
2331
Acme United Corp
ACU
$162M
| $1.36M | ﹤0.01% |
65,000
| – | – |
|
|
BLPH
2332
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.35M | ﹤0.01% |
43,178
-10,673
| -20% | -$333K |
|
|
PES
2333
DELISTED
Pioneer Energy Services Corp.
PES
| $1.35M | ﹤0.01% |
498,013
-413,900
| -45% | -$1.12M |
|
|
TRQ
2334
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.33M | ﹤0.01% |
43,610
+1,890
| +5% | +$57.8K |
|
|
SVC
2335
Service Properties Trust
SVC
$476M
| $1.33M | ﹤0.01% |
52,300
+4,200
| +9% | +$106K |
|
|
NPKI
2336
NPK International Inc.
NPKI
$881M
| $1.32M | ﹤0.01% |
162,289
-4,903,987
| -97% | -$39.7M |
|
2337
Wipro
WIT
$29B
| $1.29M | ﹤0.01% |
666,667
-533,333
| -44% | -$1.03M |
|
2338
Adecoagro
AGRO
$794M
| $1.28M | ﹤0.01% |
169,500
+6,000
| +4% | +$45.1K |
|
2339
Iron Mountain
IRM
$28.6B
| $1.27M | ﹤0.01% |
38,598
+6,876
| +22% | +$226K |
|
2340
Myriad Genetics
MYGN
$649M
| $1.26M | ﹤0.01% |
42,467
+167
| +0.4% | +$4.94K |
|
2341
Starwood Property Trust
STWD
$7.57B
| $1.25M | ﹤0.01% |
59,800
+6,472
| +12% | +$136K |
|
2342
Zebra Technologies
ZBRA
$15.9B
| $1.25M | ﹤0.01% |
+9,000
| New | +$1.25M |
|
2343
Garmin
GRMN
$45.9B
| $1.25M | ﹤0.01% |
21,230
-1,335
| -6% | -$78.7K |
|
2344
MongoDB
MDB
$26.9B
| $1.22M | ﹤0.01% |
28,052
-108,665
| -79% | -$4.71M |
|
2345
Verisk Analytics
VRSK
$37.5B
| $1.21M | ﹤0.01% |
11,592
+2,683
| +30% | +$279K |
|
2346
vTv Therapeutics
VTVT
$49.1M
| $1.2M | ﹤0.01% |
+7,396
| New | +$1.2M |
|
2347
Western Midstream Partners
WES
$14.5B
| $1.2M | ﹤0.01% |
36,200
+14,500
| +67% | +$480K |
|
|
SGMA
2348
DELISTED
Sigmatron International
SGMA
| $1.2M | ﹤0.01% |
206,559
-14,112
| -6% | -$81.8K |
|
2349
RPC Inc
RES
$1.01B
| $1.17M | ﹤0.01% |
64,900
+4,100
| +7% | +$73.9K |
|
2350
iShares Biotechnology ETF
IBB
$5.73B
| $1.15M | ﹤0.01% |
10,815
+295
| +3% | +$31.5K |
|