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 | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$17.5B
| $766M | 0.09% |
23,375,176
-4,388,635
| -16% | -$144M |
|
|
XYZ
227
Block, Inc.
XYZ
$45.7B
| $765M | 0.09% |
15,553,223
-4,369,993
| -22% | -$215M |
|
228
Cboe Global Markets
CBOE
$24.3B
| $764M | 0.09% |
6,696,947
-442,543
| -6% | -$50.5M |
|
229
Charter Communications
CHTR
$35.7B
| $764M | 0.09% |
2,453,454
-740,449
| -23% | -$230M |
|
230
Coty
COTY
$3.81B
| $763M | 0.09% |
41,706,975
-11,988,715
| -22% | -$219M |
|
231
Arista Networks
ANET
$180B
| $763M | 0.09% |
47,800,736
-1,540,928
| -3% | -$24.6M |
|
232
Keurig Dr Pepper
KDP
$38.9B
| $763M | 0.09% |
6,442,538
+3,372,296
| +110% | +$399M |
|
233
Sempra
SRE
$52.9B
| $762M | 0.09% |
13,711,310
-436
| -0% | -$24.2K |
|
|
CLR
234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $755M | 0.09% |
12,815,678
+195,821
| +2% | +$11.5M |
|
235
Interpublic Group of Companies
IPG
$9.94B
| $754M | 0.09% |
32,761,221
+2,589,077
| +9% | +$59.6M |
|
236
Insulet
PODD
$24.5B
| $753M | 0.09% |
8,687,935
+88,138
| +1% | +$7.64M |
|
237
Exelixis
EXEL
$10.2B
| $752M | 0.09% |
33,943,665
-2,495,795
| -7% | -$55.3M |
|
238
Restaurant Brands International
QSR
$20.7B
| $748M | 0.09% |
13,143,780
-629,346
| -5% | -$35.8M |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $745M | 0.09% |
11,679,214
+119,578
| +1% | +$7.63M |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $743M | 0.09% |
15,394,250
-173,287
| -1% | -$8.36M |
|
241
Pfizer
PFE
$141B
| $742M | 0.09% |
22,026,258
-2,672,441
| -11% | -$90M |
|
242
GSK
GSK
$81.5B
| $741M | 0.09% |
15,176,760
-567,809
| -4% | -$27.7M |
|
243
Abbott
ABT
$231B
| $734M | 0.09% |
12,245,190
-17,568
| -0.1% | -$1.05M |
|
|
LOGM
244
DELISTED
LogMein, Inc.
LOGM
| $732M | 0.09% |
6,333,053
+485,605
| +8% | +$56.1M |
|
245
M&T Bank
MTB
$31.2B
| $729M | 0.09% |
3,954,632
+160,114
| +4% | +$29.5M |
|
|
TMX
246
DELISTED
Terminix Global Holdings, Inc.
TMX
| $729M | 0.09% |
21,404,762
+403,400
| +2% | +$13.7M |
|
247
Ventas
VTR
$30.9B
| $722M | 0.09% |
14,583,176
-2,284,920
| -14% | -$113M |
|
|
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
| $721M | 0.09% |
19,015,752
+2,779,992
| +17% | +$105M |
|
249
Sarepta Therapeutics
SRPT
$1.96B
| $716M | 0.09% |
9,667,426
+4,181,409
| +76% | +$310M |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $715M | 0.08% |
6,128,348
-4,741,442
| -44% | -$553M |
|