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 | |
|---|---|---|---|---|---|---|
2351
Barings BDC
BBDC
$996M
| $1.12M | ﹤0.01% |
+100,184
| New | +$1.12M |
|
2352
Asure Software
ASUR
$222M
| $1.1M | ﹤0.01% |
89,790
| – | – |
|
2353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $1.08M | ﹤0.01% |
+9,048
| New | +$1.08M |
|
|
SAEX
2354
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.07M | ﹤0.01% |
39,444
| – | – |
|
|
YELL
2355
DELISTED
Yellow Corporation Common Stock
YELL
| $1.06M | ﹤0.01% |
120,298
-102,800
| -46% | -$908K |
|
2356
iShares Dow Jones US ETF
IYY
$2.62B
| $1.02M | ﹤0.01% |
15,408
+276
| +2% | +$18.2K |
|
2357
Vital Energy
VTLE
$617M
| $1.02M | ﹤0.01% |
+5,826
| New | +$1.02M |
|
2358
ADMA Biologics
ADMA
$3.92B
| $1.01M | ﹤0.01% |
218,743
-59,857
| -21% | -$275K |
|
2359
Champion Homes, Inc.
SKY
$4.24B
| $990K | ﹤0.01% |
+45,000
| New | +$990K |
|
|
DQ
2360
Daqo New Energy
DQ
$1.82B
| $989K | ﹤0.01% |
101,000
+3,500
| +4% | +$34.3K |
|
|
TACO
2361
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $969K | ﹤0.01% |
93,504
-1,114,287
| -92% | -$11.5M |
|
2362
U-Haul Holding Co
UHAL
$10.9B
| $966K | ﹤0.01% |
28,000
-97,000
| -78% | -$3.35M |
|
|
AXAS
2363
DELISTED
Abraxas Petroleum Corporation
AXAS
| $952K | ﹤0.01% |
21,445
-8,410
| -28% | -$373K |
|
2364
Gerdau
GGB
$6.25B
| $939K | ﹤0.01% |
254,016
-605,556
| -70% | -$2.24M |
|
2365
Howmet Aerospace
HWM
$72.6B
| $924K | ﹤0.01% |
52,276
-133,706
| -72% | -$2.36M |
|
|
CRZO
2366
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $923K | ﹤0.01% |
57,702
| – | – |
|
|
PNK
2367
DELISTED
Pinnacle Entertainment Inc.
PNK
| $917K | ﹤0.01% |
30,400
-17,900
| -37% | -$540K |
|
2368
Prudential
PUK
$35.3B
| $916K | ﹤0.01% |
18,461
+3,642
| +25% | +$181K |
|
|
OIIM
2369
DELISTED
02Micro International Limited
OIIM
| $913K | ﹤0.01% |
671,600
+371,388
| +124% | +$505K |
|
2370
Opko Health
OPK
$1.13B
| $911K | ﹤0.01% |
287,515
-324,366
| -53% | -$1.03M |
|
2371
Red Robin
RRGB
$111M
| $911K | ﹤0.01% |
15,700
| – | – |
|
2372
Algonquin Power & Utilities
AQN
$4.32B
| $908K | ﹤0.01% |
+91,600
| New | +$908K |
|
2373
Materials Select Sector SPDR Fund
XLB
$5.45B
| $901K | ﹤0.01% |
15,828
-1,175
| -7% | -$66.9K |
|
2374
ImmunityBio
IBRX
$2.38B
| $896K | ﹤0.01% |
230,213
-1,038,937
| -82% | -$4.04M |
|
2375
Vanguard Russell 3000 ETF
VTHR
$3.59B
| $894K | ﹤0.01% |
7,429
-377
| -5% | -$45.4K |
|