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 | |
|---|---|---|---|---|---|---|
|
WMGI
501
DELISTED
Wright Medical Group Inc
WMGI
| $310M | 0.04% |
15,639,161
-78,071
| -0.5% | -$1.55M |
|
502
Open Text
OTEX
$8.93B
| $310M | 0.04% |
8,913,592
-604,038
| -6% | -$21M |
|
503
Marathon Petroleum
MPC
$55.2B
| $309M | 0.04% |
4,228,597
+471,694
| +13% | +$34.5M |
|
504
Acadia Realty Trust
AKR
$2.54B
| $309M | 0.04% |
12,545,170
+683,954
| +6% | +$16.8M |
|
505
Eaton
ETN
$141B
| $306M | 0.04% |
3,831,449
-326,150
| -8% | -$26.1M |
|
506
Avis
CAR
$5.48B
| $306M | 0.04% |
6,526,625
-1,001,269
| -13% | -$46.9M |
|
507
RH
RH
$4.29B
| $305M | 0.04% |
3,196,491
| – | – |
|
508
Genpact
G
$7.49B
| $303M | 0.04% |
9,484,911
-1,183,475
| -11% | -$37.9M |
|
509
Vanguard Large-Cap ETF
VV
$44.9B
| $302M | 0.04% |
2,493,228
-133,600
| -5% | -$16.2M |
|
510
Acuity Brands
AYI
$10.1B
| $301M | 0.04% |
2,165,113
+966,232
| +81% | +$134M |
|
511
Bath & Body Works
BBWI
$5.81B
| $301M | 0.04% |
9,751,793
+4,102
| +0% | +$127K |
|
512
InterContinental Hotels
IHG
$18.6B
| $301M | 0.04% |
4,669,674
-725,185
| -13% | -$46.7M |
|
513
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $300M | 0.04% |
6,216,463
+420,397
| +7% | +$20.3M |
|
514
General Motors
GM
$54.6B
| $300M | 0.04% |
8,254,160
-3,470,393
| -30% | -$126M |
|
515
SiriusXM
SIRI
$8.02B
| $299M | 0.04% |
4,789,645
-6,858
| -0.1% | -$428K |
|
516
Bank of Montreal
BMO
$90.5B
| $298M | 0.04% |
3,940,233
+2,659,133
| +208% | +$201M |
|
517
Hewlett Packard
HPE
$32.2B
| $296M | 0.04% |
16,902,896
-1,277,455
| -7% | -$22.4M |
|
518
Moog
MOG.A
$6.24B
| $296M | 0.04% |
3,589,375
+188,533
| +6% | +$15.5M |
|
519
Steris
STE
$24B
| $295M | 0.04% |
3,164,803
-49,771
| -2% | -$4.65M |
|
|
TECD
520
DELISTED
Tech Data Corp
TECD
| $294M | 0.03% |
3,456,429
-309,666
| -8% | -$26.4M |
|
|
NLSN
521
DELISTED
Nielsen Holdings plc
NLSN
| $294M | 0.03% |
9,244,415
+1,091,905
| +13% | +$34.7M |
|
522
Kellanova
K
$27.5B
| $294M | 0.03% |
4,812,557
-1,857,177
| -28% | -$113M |
|
523
American Homes 4 Rent
AMH
$12.7B
| $293M | 0.03% |
14,613,549
-4,674,654
| -24% | -$93.9M |
|
524
Sysco
SYY
$38.3B
| $293M | 0.03% |
4,889,089
-487,129
| -9% | -$29.2M |
|
525
Heron Therapeutics
HRTX
$195M
| $292M | 0.03% |
10,597,257
+975,248
| +10% | +$26.9M |
|