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 | |
|---|---|---|---|---|---|---|
476
Helen of Troy
HELE
$549M
| $333M | 0.04% |
3,824,941
-116,645
| -3% | -$10.1M |
|
477
Kinder Morgan
KMI
$60.6B
| $332M | 0.04% |
22,065,171
-4,948,484
| -18% | -$74.5M |
|
478
Fresh Del Monte Produce
FDP
$1.69B
| $331M | 0.04% |
7,316,100
-144,300
| -2% | -$6.53M |
|
479
Bank OZK
OZK
$5.9B
| $331M | 0.04% |
6,848,195
+1,044,772
| +18% | +$50.4M |
|
480
CommScope
COMM
$3.61B
| $330M | 0.04% |
8,254,718
-430,583
| -5% | -$17.2M |
|
|
SRC
481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $329M | 0.04% |
9,463,120
-47,958
| -0.5% | -$1.67M |
|
482
Steel Dynamics
STLD
$19.4B
| $329M | 0.04% |
7,437,963
+988,026
| +15% | +$43.7M |
|
483
Vanguard Financials ETF
VFH
$12.8B
| $329M | 0.04% |
4,729,048
-234,948
| -5% | -$16.3M |
|
484
Autoliv
ALV
$9.6B
| $328M | 0.04% |
3,123,336
+477,107
| +18% | +$50.2M |
|
485
Burlington
BURL
$17.6B
| $328M | 0.04% |
2,465,877
+356,403
| +17% | +$47.5M |
|
486
Caesars Entertainment
CZR
$5.34B
| $328M | 0.04% |
9,944,221
+2,466,571
| +33% | +$81.4M |
|
487
Jabil
JBL
$23.1B
| $328M | 0.04% |
11,409,047
-9,349,224
| -45% | -$269M |
|
|
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
| $327M | 0.04% |
4,987,349
-767,368
| -13% | -$50.2M |
|
489
APA Corp
APA
$8.22B
| $326M | 0.04% |
8,479,364
-1,908,259
| -18% | -$73.4M |
|
|
COR
490
DELISTED
Coresite Realty Corporation
COR
| $321M | 0.04% |
3,200,955
+516,080
| +19% | +$51.7M |
|
491
Charles River Laboratories
CRL
$7.61B
| $321M | 0.04% |
3,002,615
+2,709
| +0.1% | +$289K |
|
492
Itaú Unibanco
ITUB
$75.8B
| $319M | 0.04% |
40,901,658
-3,733,305
| -8% | -$29.1M |
|
493
TransDigm Group
TDG
$72B
| $318M | 0.04% |
1,036,336
+130,128
| +14% | +$39.9M |
|
494
Sanofi
SNY
$115B
| $317M | 0.04% |
7,915,024
-1,667,589
| -17% | -$66.8M |
|
|
WP
495
DELISTED
Worldpay, Inc.
WP
| $316M | 0.04% |
3,844,462
+1,577,750
| +70% | +$130M |
|
496
FibroGen
FGEN
$45.7M
| $316M | 0.04% |
273,551
+2,381
| +0.9% | +$2.75M |
|
|
EBIX
497
DELISTED
Ebix Inc
EBIX
| $315M | 0.04% |
4,233,146
-485,190
| -10% | -$36.1M |
|
498
Keysight
KEYS
$29.2B
| $314M | 0.04% |
5,994,686
-122,954
| -2% | -$6.44M |
|
499
Zimmer Biomet
ZBH
$20.4B
| $312M | 0.04% |
2,950,172
-592,246
| -17% | -$62.7M |
|
500
Allstate
ALL
$52.7B
| $311M | 0.04% |
3,285,120
-952,480
| -22% | -$90.3M |
|