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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$20B
| $572M | 0.07% |
23,376,149
-11,314,152
| -33% | -$277M |
|
|
NEWR
302
DELISTED
New Relic, Inc.
NEWR
| $569M | 0.07% |
7,682,214
+260,891
| +4% | +$19.3M |
|
303
Permian Resources
PR
$9.69B
| $567M | 0.07% |
30,917,139
+280,288
| +0.9% | +$5.14M |
|
304
Penumbra
PEN
$11.1B
| $564M | 0.07% |
4,877,176
-210,440
| -4% | -$24.3M |
|
305
Financial Select Sector SPDR Fund
XLF
$53.9B
| $562M | 0.07% |
20,383,734
-1,344,648
| -6% | -$37.1M |
|
306
AES
AES
$9.06B
| $560M | 0.07% |
49,278,006
+5,758,495
| +13% | +$65.5M |
|
307
EPAM Systems
EPAM
$9.16B
| $556M | 0.07% |
4,853,601
-47,794
| -1% | -$5.47M |
|
308
CME Group
CME
$94.6B
| $556M | 0.07% |
3,435,303
-1,153,940
| -25% | -$187M |
|
309
Ziff Davis
ZD
$1.58B
| $555M | 0.07% |
8,092,340
+95,109
| +1% | +$6.53M |
|
310
UDR
UDR
$12.8B
| $552M | 0.07% |
15,497,092
-2,104,693
| -12% | -$75M |
|
311
D.R. Horton
DHI
$54.9B
| $551M | 0.07% |
12,573,473
-34,627
| -0.3% | -$1.52M |
|
312
Applied Materials
AMAT
$129B
| $549M | 0.07% |
9,878,929
-10,456,417
| -51% | -$581M |
|
313
Integra LifeSciences
IART
$1.22B
| $549M | 0.07% |
9,911,637
+248,079
| +3% | +$13.7M |
|
314
Medtronic
MDT
$119B
| $548M | 0.07% |
6,830,916
-8,755,031
| -56% | -$702M |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $548M | 0.07% |
4,492,831
-1,206,313
| -21% | -$147M |
|
316
DexCom
DXCM
$30.6B
| $544M | 0.06% |
29,340,832
+3,735,832
| +15% | +$69.3M |
|
317
Fluor
FLR
$6.6B
| $543M | 0.06% |
9,492,523
+3,317,720
| +54% | +$190M |
|
318
TC Energy
TRP
$53.9B
| $541M | 0.06% |
13,087,194
+47,269
| +0.4% | +$1.95M |
|
319
XPO
XPO
$15.6B
| $541M | 0.06% |
15,356,225
-1,581,133
| -9% | -$55.7M |
|
320
Molson Coors Class B
TAP
$9.86B
| $540M | 0.06% |
7,168,932
-2,846,163
| -28% | -$214M |
|
321
KKR & Co
KKR
$124B
| $537M | 0.06% |
26,434,055
-7,301,427
| -22% | -$148M |
|
322
First Citizens BancShares
FCNCA
$25.2B
| $536M | 0.06% |
1,297,510
-53,041
| -4% | -$21.9M |
|
323
FMC
FMC
$4.73B
| $535M | 0.06% |
8,062,892
-2,755,256
| -25% | -$183M |
|
|
STOR
324
DELISTED
STORE Capital Corporation
STOR
| $535M | 0.06% |
21,535,768
-1,211,406
| -5% | -$30.1M |
|
|
GGP
325
DELISTED
GGP Inc.
GGP
| $531M | 0.06% |
25,976,974
-7,609,681
| -23% | -$156M |
|