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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$17.8B
| $406M | 0.05% |
4,782,825
-1,821,626
| -28% | -$155M |
|
402
Allegiant Air
ALGT
$1.16B
| $405M | 0.05% |
2,344,366
+419,388
| +22% | +$72.4M |
|
403
B2Gold
BTG
$5.74B
| $404M | 0.05% |
147,284,210
+6,477,172
| +5% | +$17.7M |
|
404
Flowserve
FLS
$7.35B
| $403M | 0.05% |
9,289,349
+1,901,648
| +26% | +$82.4M |
|
405
Digital Realty Trust
DLR
$59.3B
| $402M | 0.05% |
3,818,899
-421,610
| -10% | -$44.4M |
|
406
New Oriental
EDU
$9.04B
| $401M | 0.05% |
4,571,477
-57,466
| -1% | -$5.04M |
|
407
Omnicom Group
OMC
$14.7B
| $398M | 0.05% |
5,482,816
+815,227
| +17% | +$59.2M |
|
|
GWR
408
DELISTED
Genesee & Wyoming Inc.
GWR
| $398M | 0.05% |
5,627,213
-571,239
| -9% | -$40.4M |
|
|
BKI
409
DELISTED
Black Knight, Inc. Common Stock
BKI
| $395M | 0.05% |
8,387,010
+5,417,085
| +182% | +$255M |
|
410
Snap-on
SNA
$16.9B
| $391M | 0.05% |
2,652,759
+21,328
| +0.8% | +$3.15M |
|
411
Herbalife
HLF
$958M
| $391M | 0.05% |
8,014,868
-4,169,618
| -34% | -$203M |
|
412
Fidelity National Information Services
FIS
$34.7B
| $391M | 0.05% |
4,055,972
-1,023,745
| -20% | -$98.6M |
|
413
Performance Food Group
PFGC
$16.3B
| $390M | 0.05% |
13,077,486
-1,539,259
| -11% | -$45.9M |
|
414
NXP Semiconductors
NXPI
$55.3B
| $390M | 0.05% |
3,334,400
+76,364
| +2% | +$8.93M |
|
|
ARRY
415
DELISTED
Array Biopharma Inc
ARRY
| $385M | 0.05% |
23,602,936
+1,421,000
| +6% | +$23.2M |
|
416
Teva Pharmaceuticals
TEVA
$22.4B
| $385M | 0.05% |
22,513,971
-2,146,183
| -9% | -$36.7M |
|
417
Xylem
XYL
$33.5B
| $385M | 0.05% |
4,999,149
+407,382
| +9% | +$31.3M |
|
418
Douglas Emmett
DEI
$2.75B
| $383M | 0.05% |
10,430,776
-990,693
| -9% | -$36.4M |
|
419
Taylor Morrison
TMHC
$6.89B
| $383M | 0.05% |
16,442,813
+7,688,912
| +88% | +$179M |
|
420
Kraft Heinz
KHC
$31.5B
| $383M | 0.05% |
6,143,619
-1,535,747
| -20% | -$95.7M |
|
421
Murphy Oil
MUR
$3.72B
| $383M | 0.05% |
14,803,396
+2,512,073
| +20% | +$64.9M |
|
422
Mercado Libre
MELI
$119B
| $382M | 0.05% |
1,071,737
+913,612
| +578% | +$326M |
|
423
Bread Financial
BFH
$2.99B
| $380M | 0.05% |
2,238,063
+597,307
| +36% | +$101M |
|
|
BBBY
424
DELISTED
Bed Bath & Beyond Inc
BBBY
| $379M | 0.05% |
18,042,714
+2,771,841
| +18% | +$58.2M |
|
425
Toll Brothers
TOL
$13.8B
| $375M | 0.04% |
8,672,993
+1,094,946
| +14% | +$47.4M |
|