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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.1B
| $638M | 0.08% |
2,649,720
-81,206
| -3% | -$19.5M |
|
277
UBS Group
UBS
$128B
| $638M | 0.08% |
36,218,014
+1,875,018
| +5% | +$33M |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $634M | 0.08% |
7,108,473
-5,401,113
| -43% | -$482M |
|
279
HP
HPQ
$27.4B
| $634M | 0.08% |
28,921,303
+7,080,103
| +32% | +$155M |
|
280
Equity Residential
EQR
$25.4B
| $625M | 0.07% |
10,140,109
+4,120,606
| +68% | +$254M |
|
281
Agnico Eagle Mines
AEM
$77.5B
| $625M | 0.07% |
14,850,311
+4,138,141
| +39% | +$174M |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $620M | 0.07% |
4,122,749
+1,270,745
| +45% | +$191M |
|
283
Hilton Worldwide
HLT
$65.3B
| $619M | 0.07% |
7,861,527
+955,589
| +14% | +$75.3M |
|
284
Regions Financial
RF
$24.1B
| $610M | 0.07% |
32,841,210
-8,673,413
| -21% | -$161M |
|
285
Sun Life Financial
SLF
$32.9B
| $604M | 0.07% |
14,707,522
+5,180,366
| +54% | +$213M |
|
286
Cardinal Health
CAH
$35.9B
| $600M | 0.07% |
9,565,906
-767,055
| -7% | -$48.1M |
|
|
BPMC
287
DELISTED
Blueprint Medicines
BPMC
| $599M | 0.07% |
6,531,199
+100,240
| +2% | +$9.19M |
|
|
TWOU
288
DELISTED
2U, Inc.
TWOU
| $598M | 0.07% |
237,259
-14,486
| -6% | -$36.5M |
|
289
Royal Caribbean
RCL
$95.4B
| $592M | 0.07% |
5,030,972
+1,047,509
| +26% | +$123M |
|
290
iShares Core US Aggregate Bond ETF
AGG
$132B
| $590M | 0.07% |
5,498,693
+62,567
| +1% | +$6.71M |
|
291
Aflac
AFL
$56.9B
| $590M | 0.07% |
13,475,283
-670,553
| -5% | -$29.3M |
|
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $589M | 0.07% |
9,038,547
-198,559
| -2% | -$12.9M |
|
293
HubSpot
HUBS
$26.3B
| $589M | 0.07% |
5,437,010
-166,621
| -3% | -$18M |
|
294
Paycom
PAYC
$12.6B
| $587M | 0.07% |
5,462,223
+43,178
| +0.8% | +$4.64M |
|
295
Wayfair
W
$11.3B
| $585M | 0.07% |
8,664,363
+183,088
| +2% | +$12.4M |
|
296
Cinemark Holdings
CNK
$3.16B
| $583M | 0.07% |
15,479,302
+1,032,471
| +7% | +$38.9M |
|
297
Akamai
AKAM
$11.3B
| $579M | 0.07% |
8,161,659
-2,355,117
| -22% | -$167M |
|
298
Vanguard Growth ETF
VUG
$187B
| $578M | 0.07% |
4,074,755
-145,793
| -3% | -$20.7M |
|
299
Halliburton
HAL
$18.6B
| $577M | 0.07% |
12,296,017
-638,264
| -5% | -$30M |
|
300
Silicon Laboratories
SLAB
$4.42B
| $576M | 0.07% |
6,409,027
+24,257
| +0.4% | +$2.18M |
|