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 | |
|---|---|---|---|---|---|---|
|
TSRO
376
DELISTED
TESARO, Inc.
TSRO
| $450M | 0.05% |
7,879,941
-150,019
| -2% | -$8.57M |
|
377
Fidelity National Financial
FNF
$16.4B
| $450M | 0.05% |
11,695,235
-338,430
| -3% | -$13M |
|
|
WW
378
DELISTED
WW International
WW
| $446M | 0.05% |
7,002,958
-1,113,958
| -14% | -$71M |
|
379
Cullen/Frost Bankers
CFR
$8.34B
| $438M | 0.05% |
4,134,050
-112,303
| -3% | -$11.9M |
|
380
Schlumberger
SLB
$53.4B
| $437M | 0.05% |
6,752,960
-3,671,428
| -35% | -$238M |
|
381
United Airlines
UAL
$34.9B
| $433M | 0.05% |
6,231,924
-2,343,480
| -27% | -$163M |
|
382
Trane Technologies
TT
$92.3B
| $432M | 0.05% |
5,049,753
-960,495
| -16% | -$82.1M |
|
|
WUBA
383
DELISTED
58.COM INC
WUBA
| $432M | 0.05% |
5,405,876
-3,213,437
| -37% | -$257M |
|
384
Reinsurance Group of America
RGA
$12.7B
| $430M | 0.05% |
2,794,157
-709,267
| -20% | -$109M |
|
385
United Therapeutics
UTHR
$18.3B
| $430M | 0.05% |
3,828,776
-137,350
| -3% | -$15.4M |
|
386
Service Corp International
SCI
$11.1B
| $430M | 0.05% |
11,388,426
-2,215,600
| -16% | -$83.6M |
|
387
Stellantis
STLA
$25.8B
| $428M | 0.05% |
20,848,227
+76,157
| +0.4% | +$1.56M |
|
388
LivaNova
LIVN
$3.18B
| $427M | 0.05% |
4,829,560
+10,613
| +0.2% | +$939K |
|
389
Atlassian
TEAM
$45.3B
| $425M | 0.05% |
7,887,443
+660,297
| +9% | +$35.6M |
|
390
Bank of New York Mellon
BK
$73.4B
| $424M | 0.05% |
8,235,984
+1,479,566
| +22% | +$76.2M |
|
|
FDC
391
DELISTED
First Data Corporation
FDC
| $423M | 0.05% |
26,453,473
-6,696,297
| -20% | -$107M |
|
392
Teledyne Technologies
TDY
$25.5B
| $421M | 0.05% |
2,249,044
-191,084
| -8% | -$35.8M |
|
393
BCE
BCE
$22.7B
| $421M | 0.05% |
9,773,568
-1,188,000
| -11% | -$51.1M |
|
394
Acadia Pharmaceuticals
ACAD
$4.28B
| $420M | 0.05% |
18,705,291
+74,446
| +0.4% | +$1.67M |
|
395
Universal Health Services
UHS
$11.8B
| $418M | 0.05% |
3,526,709
-23,765
| -0.7% | -$2.81M |
|
396
Lincoln National
LNC
$7.9B
| $416M | 0.05% |
5,693,751
-619,751
| -10% | -$45.3M |
|
397
IBM
IBM
$241B
| $415M | 0.05% |
2,829,866
-326,168
| -10% | -$47.8M |
|
398
Conduent
CNDT
$457M
| $415M | 0.05% |
22,255,807
+8,000,153
| +56% | +$149M |
|
399
Kroger
KR
$44.7B
| $414M | 0.05% |
17,309,183
-11,647,858
| -40% | -$279M |
|
400
ScottsMiracle-Gro
SMG
$3.6B
| $408M | 0.05% |
4,759,140
+1,123,528
| +31% | +$96.3M |
|