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 | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$10.7B
| $375M | 0.04% |
4,099,934
+223,839
| +6% | +$20.5M |
|
427
Parker-Hannifin
PH
$95.7B
| $374M | 0.04% |
2,188,714
-229,900
| -10% | -$39.3M |
|
|
CERN
428
DELISTED
Cerner Corp
CERN
| $372M | 0.04% |
6,421,516
-8,214,067
| -56% | -$476M |
|
429
Credicorp
BAP
$20.9B
| $372M | 0.04% |
1,638,664
+78,639
| +5% | +$17.9M |
|
430
AnaptysBio
ANAB
$619M
| $372M | 0.04% |
3,570,600
+246,647
| +7% | +$25.7M |
|
431
Viatris
VTRS
$12.2B
| $371M | 0.04% |
9,003,493
+6,037,380
| +204% | +$249M |
|
432
Kimberly-Clark
KMB
$43.5B
| $370M | 0.04% |
3,363,965
+140,114
| +4% | +$15.4M |
|
433
Radian Group
RDN
$4.77B
| $370M | 0.04% |
19,421,211
+763,437
| +4% | +$14.5M |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $369M | 0.04% |
3,950,054
-472,688
| -11% | -$44.2M |
|
435
Cintas
CTAS
$81.7B
| $369M | 0.04% |
8,653,668
+254,476
| +3% | +$10.9M |
|
436
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $369M | 0.04% |
9,812,651
-171,374
| -2% | -$6.44M |
|
437
Openlane
KAR
$3.11B
| $368M | 0.04% |
17,939,769
-5,980,233
| -25% | -$123M |
|
|
PE
438
DELISTED
PARSLEY ENERGY INC
PE
| $367M | 0.04% |
12,661,150
+983,129
| +8% | +$28.5M |
|
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $367M | 0.04% |
7,071,960
-790,848
| -10% | -$41M |
|
440
Moody's
MCO
$91B
| $365M | 0.04% |
2,262,832
-425,087
| -16% | -$68.6M |
|
441
OneMain Financial
OMF
$7.23B
| $365M | 0.04% |
12,190,807
+22,929
| +0.2% | +$686K |
|
442
Prosperity Bancshares
PB
$6.46B
| $364M | 0.04% |
5,009,381
-148,093
| -3% | -$10.8M |
|
|
TSS
443
DELISTED
Total System Services, Inc.
TSS
| $363M | 0.04% |
4,206,685
-975,408
| -19% | -$84.1M |
|
|
STMP
444
DELISTED
Stamps.com, Inc.
STMP
| $362M | 0.04% |
1,801,737
-409,803
| -19% | -$82.4M |
|
|
MDCO
445
DELISTED
Medicines Co
MDCO
| $362M | 0.04% |
10,992,526
+57,932
| +0.5% | +$1.91M |
|
446
Cedar Fair
FUN
$2.33B
| $361M | 0.04% |
5,651,459
+202,074
| +4% | +$12.9M |
|
447
Melco Resorts & Entertainment
MLCO
$3.75B
| $361M | 0.04% |
12,443,888
+1,961,882
| +19% | +$56.9M |
|
|
ONCE
448
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $359M | 0.04% |
5,394,136
-156,680
| -3% | -$10.4M |
|
449
Thomson Reuters
TRI
$79.2B
| $359M | 0.04% |
8,133,241
+361,569
| +5% | +$16M |
|
450
Silgan Holdings
SLGN
$4.79B
| $359M | 0.04% |
12,877,118
+810,929
| +7% | +$22.6M |
|