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 | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$51.3B
| $710M | 0.08% |
13,288,514
-311,685
| -2% | -$16.7M |
|
252
Lennar Class A
LEN
$35.6B
| $710M | 0.08% |
12,445,294
+2,844,148
| +30% | +$162M |
|
253
PPL Corp
PPL
$26.4B
| $707M | 0.08% |
24,991,303
+7,902,347
| +46% | +$224M |
|
|
ZEN
254
DELISTED
ZENDESK INC
ZEN
| $705M | 0.08% |
14,727,345
-498,721
| -3% | -$23.9M |
|
255
Edwards Lifesciences
EW
$46.9B
| $705M | 0.08% |
15,153,519
+12,723,201
| +524% | +$592M |
|
256
Agios Pharmaceuticals
AGIO
$2.1B
| $703M | 0.08% |
8,599,011
+1,289,268
| +18% | +$105M |
|
257
TD Synnex
SNX
$12.4B
| $700M | 0.08% |
11,832,680
+160,618
| +1% | +$9.51M |
|
258
Stryker
SYK
$150B
| $691M | 0.08% |
4,295,529
+1,434,670
| +50% | +$231M |
|
259
Ametek
AME
$43.6B
| $688M | 0.08% |
9,053,945
-2,638,459
| -23% | -$200M |
|
260
Mohawk Industries
MHK
$8.67B
| $685M | 0.08% |
2,949,350
-876,931
| -23% | -$204M |
|
261
Coterra Energy
CTRA
$18.2B
| $680M | 0.08% |
28,353,791
-3,375,784
| -11% | -$81M |
|
|
AVXS
262
DELISTED
AveXis, Inc. Common Stock
AVXS
| $680M | 0.08% |
5,500,770
+704,308
| +15% | +$87M |
|
263
Westlake Corp
WLK
$11.3B
| $676M | 0.08% |
6,081,891
+257,035
| +4% | +$28.6M |
|
264
Telus
TU
$25.1B
| $674M | 0.08% |
38,406,256
-2,426,874
| -6% | -$42.6M |
|
265
Leidos
LDOS
$22.9B
| $674M | 0.08% |
10,302,726
-721,933
| -7% | -$47.2M |
|
266
Las Vegas Sands
LVS
$37.1B
| $672M | 0.08% |
9,343,927
+569,961
| +6% | +$41M |
|
267
ASML
ASML
$313B
| $669M | 0.08% |
3,369,972
+734,686
| +28% | +$146M |
|
|
DRE
268
DELISTED
Duke Realty Corp.
DRE
| $662M | 0.08% |
25,005,340
-2,591,868
| -9% | -$68.6M |
|
269
Extra Space Storage
EXR
$30.8B
| $658M | 0.08% |
7,528,102
-2,697,925
| -26% | -$236M |
|
270
Fiserv
FI
$73.5B
| $656M | 0.08% |
9,201,274
-454,724
| -5% | -$32.4M |
|
271
Freeport-McMoran
FCX
$67B
| $654M | 0.08% |
37,207,241
+8,616,243
| +30% | +$151M |
|
|
CSRA
272
DELISTED
CSRA Inc.
CSRA
| $649M | 0.08% |
15,742,064
+1,859,972
| +13% | +$76.7M |
|
|
WPZ
273
DELISTED
Williams Partners L.P.
WPZ
| $648M | 0.08% |
18,819,654
-2,192,653
| -10% | -$75.5M |
|
274
Vanguard Value ETF
VTV
$143B
| $648M | 0.08% |
6,276,525
-70,143
| -1% | -$7.24M |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $643M | 0.08% |
11,403,600
-1,515,521
| -12% | -$85.5M |
|