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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$36.7B
| $531M | 0.06% |
10,311,682
-1,134,778
| -10% | -$58.5M |
|
327
Grand Canyon Education
LOPE
$5.77B
| $527M | 0.06% |
5,026,678
+849,110
| +20% | +$89.1M |
|
328
AstraZeneca
AZN
$253B
| $524M | 0.06% |
14,970,591
+2,281,752
| +18% | +$79.8M |
|
329
PG&E
PCG
$32B
| $523M | 0.06% |
11,906,482
+6,354,910
| +114% | +$279M |
|
330
CBRE Group
CBRE
$48.7B
| $522M | 0.06% |
11,060,762
-1,837,169
| -14% | -$86.8M |
|
331
Aramark
ARMK
$10.1B
| $519M | 0.06% |
18,154,342
-120,743
| -0.7% | -$3.45M |
|
332
Imperial Oil
IMO
$44.5B
| $514M | 0.06% |
19,422,176
-3,456,669
| -15% | -$91.5M |
|
333
Marsh & McLennan
MMC
$100B
| $514M | 0.06% |
6,221,148
-1,964,697
| -24% | -$162M |
|
|
NBIS
334
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $513M | 0.06% |
13,004,675
+1,671,575
| +15% | +$65.9M |
|
335
Paychex
PAYX
$48.7B
| $512M | 0.06% |
8,319,025
-493,258
| -6% | -$30.4M |
|
336
Post Holdings
POST
$5.77B
| $510M | 0.06% |
10,283,620
+1,997,145
| +24% | +$99M |
|
|
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $507M | 0.06% |
13,821,586
+998,151
| +8% | +$36.6M |
|
338
JB Hunt Transport Services
JBHT
$13.8B
| $504M | 0.06% |
4,303,964
+237,155
| +6% | +$27.8M |
|
|
LOXO
339
DELISTED
Loxo Oncology, Inc
LOXO
| $500M | 0.06% |
4,334,871
-155,754
| -3% | -$18M |
|
340
Dell
DELL
$83.2B
| $499M | 0.06% |
24,290,198
+5,097,023
| +27% | +$105M |
|
|
OA
341
DELISTED
Orbital ATK, Inc.
OA
| $490M | 0.06% |
3,696,722
-237,836
| -6% | -$31.5M |
|
342
Hilton Grand Vacations
HGV
$4.19B
| $489M | 0.06% |
11,365,676
+8,439,809
| +288% | +$363M |
|
343
NRG Energy
NRG
$28.6B
| $489M | 0.06% |
16,013,505
+358,473
| +2% | +$10.9M |
|
|
ATHN
344
DELISTED
Athenahealth, Inc.
ATHN
| $488M | 0.06% |
3,412,840
-1,681,296
| -33% | -$240M |
|
345
Sensata Technologies
ST
$4.66B
| $483M | 0.06% |
9,323,073
+258,030
| +3% | +$13.4M |
|
346
First American
FAF
$6.83B
| $483M | 0.06% |
8,231,621
-1,365,434
| -14% | -$80.1M |
|
|
DCT
347
DELISTED
DCT Industrial Trust Inc.
DCT
| $483M | 0.06% |
8,573,037
-602,344
| -7% | -$33.9M |
|
|
DNKN
348
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $480M | 0.06% |
8,047,590
+2,691,391
| +50% | +$161M |
|
349
United Rentals
URI
$62.4B
| $478M | 0.06% |
2,769,974
-1,432,597
| -34% | -$247M |
|
350
Illinois Tool Works
ITW
$77.7B
| $476M | 0.06% |
3,037,409
-222,236
| -7% | -$34.8M |
|