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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$52.9B
| $475M | 0.06% |
73,534,150
-2,461,500
| -3% | -$15.9M |
|
352
JetBlue
JBLU
$1.87B
| $475M | 0.06% |
23,355,469
-6,584,463
| -22% | -$134M |
|
353
Regal Rexnord
RRX
$9.45B
| $474M | 0.06% |
6,458,382
-187,129
| -3% | -$13.7M |
|
354
iShares MSCI EAFE ETF
EFA
$66.6B
| $473M | 0.06% |
6,792,331
-3,394,139
| -33% | -$237M |
|
355
Host Hotels & Resorts
HST
$12B
| $473M | 0.06% |
25,381,347
+1,144,105
| +5% | +$21.3M |
|
356
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $470M | 0.06% |
5,442,089
+3,313
| +0.1% | +$286K |
|
357
SL Green Realty
SLG
$4.21B
| $470M | 0.06% |
5,015,987
+23,743
| +0.5% | +$2.23M |
|
358
Eagle Materials
EXP
$7.42B
| $468M | 0.06% |
4,541,669
-1,877,148
| -29% | -$193M |
|
359
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $467M | 0.06% |
14,344,902
+659,821
| +5% | +$21.5M |
|
360
TransUnion
TRU
$18.3B
| $467M | 0.06% |
8,230,181
+546,235
| +7% | +$31M |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $467M | 0.06% |
4,643,601
+1,916,843
| +70% | +$193M |
|
362
Welltower
WELL
$113B
| $466M | 0.06% |
8,567,925
-2,117,815
| -20% | -$115M |
|
363
Dollar General
DG
$23B
| $466M | 0.06% |
4,982,873
-168,040
| -3% | -$15.7M |
|
364
Enbridge
ENB
$105B
| $465M | 0.06% |
14,778,202
-5,843,893
| -28% | -$184M |
|
365
Delta Air Lines
DAL
$39.6B
| $465M | 0.06% |
8,476,433
-2,107,562
| -20% | -$116M |
|
366
Air Products & Chemicals
APD
$63.9B
| $464M | 0.06% |
2,916,269
+417,756
| +17% | +$66.4M |
|
367
Scotiabank
BNS
$79.3B
| $462M | 0.05% |
7,494,372
-4,544,725
| -38% | -$280M |
|
|
VER
368
DELISTED
VEREIT, Inc.
VER
| $461M | 0.05% |
13,237,932
-1,161,997
| -8% | -$40.4M |
|
369
TE Connectivity
TEL
$61.7B
| $459M | 0.05% |
4,595,869
-898,649
| -16% | -$89.8M |
|
370
CDW
CDW
$22.1B
| $453M | 0.05% |
6,449,499
-4,022,774
| -38% | -$283M |
|
371
Intercontinental Exchange
ICE
$99.3B
| $453M | 0.05% |
6,250,461
-318,812
| -5% | -$23.1M |
|
372
Graphic Packaging
GPK
$6.08B
| $453M | 0.05% |
29,529,155
-5,422,637
| -16% | -$83.2M |
|
373
DXC Technology
DXC
$2.58B
| $452M | 0.05% |
5,202,410
+1,976,784
| +61% | +$172M |
|
374
RingCentral
RNG
$2.88B
| $451M | 0.05% |
7,096,445
+700,777
| +11% | +$44.5M |
|
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $450M | 0.05% |
3,837,627
+934,632
| +32% | +$110M |
|