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 | |
|---|---|---|---|---|---|---|
526
Target
TGT
$41.3B
| $292M | 0.03% |
4,210,413
-753,937
| -15% | -$52.3M |
|
527
FirstEnergy
FE
$25B
| $292M | 0.03% |
8,581,637
+3,836,250
| +81% | +$130M |
|
528
PACCAR
PCAR
$51.8B
| $291M | 0.03% |
6,606,917
+1,076,379
| +19% | +$47.5M |
|
|
CIT
529
DELISTED
CIT Group Inc.
CIT
| $289M | 0.03% |
5,610,733
-556,473
| -9% | -$28.7M |
|
530
Sun Communities
SUI
$16.1B
| $289M | 0.03% |
3,161,245
-291,852
| -8% | -$26.7M |
|
531
Ollie's Bargain Outlet
OLLI
$7.95B
| $288M | 0.03% |
4,778,043
-199,881
| -4% | -$12.1M |
|
|
UNVR
532
DELISTED
Univar Solutions Inc.
UNVR
| $288M | 0.03% |
10,374,786
-1,924,193
| -16% | -$53.4M |
|
533
Eversource Energy
ES
$23.8B
| $288M | 0.03% |
4,880,157
+4,701,013
| +2,624% | +$277M |
|
534
iShares MSCI China ETF
MCHI
$8.07B
| $287M | 0.03% |
4,191,207
+3,465
| +0.1% | +$238K |
|
535
Seaboard Corp
SEB
$3.72B
| $286M | 0.03% |
66,994
+410
| +0.6% | +$1.75M |
|
536
L3Harris
LHX
$51.6B
| $285M | 0.03% |
1,768,604
+318,771
| +22% | +$51.4M |
|
537
RenaissanceRe
RNR
$11.2B
| $285M | 0.03% |
2,055,417
-10,870
| -0.5% | -$1.51M |
|
538
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $283M | 0.03% |
3,518,176
+302,755
| +9% | +$24.3M |
|
|
HPP
539
Hudson Pacific Properties
HPP
$1.1B
| $282M | 0.03% |
8,676,752
-841,609
| -9% | -$27.4M |
|
|
DNB
540
DELISTED
Dun & Bradstreet
DNB
| $282M | 0.03% |
2,411,951
-505,804
| -17% | -$59.2M |
|
541
Capri Holdings
CPRI
$2.54B
| $280M | 0.03% |
4,516,134
-1,379,668
| -23% | -$85.6M |
|
542
Enterprise Products Partners
EPD
$68.5B
| $280M | 0.03% |
11,448,669
+4,650,220
| +68% | +$114M |
|
|
LSXMK
543
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $280M | 0.03% |
9,005,266
-217,252
| -2% | -$6.76M |
|
544
Southern Company
SO
$101B
| $280M | 0.03% |
6,268,947
+832,782
| +15% | +$37.2M |
|
545
Dominion Energy
D
$50.7B
| $280M | 0.03% |
4,150,891
+314,685
| +8% | +$21.2M |
|
546
Semtech
SMTC
$5.36B
| $279M | 0.03% |
7,144,479
-2,808,684
| -28% | -$110M |
|
547
Annaly Capital Management
NLY
$14.2B
| $279M | 0.03% |
6,680,137
-974,668
| -13% | -$40.7M |
|
548
Duke Energy
DUK
$94.4B
| $278M | 0.03% |
3,594,482
-134,571
| -4% | -$10.4M |
|
549
ITT
ITT
$13.6B
| $278M | 0.03% |
5,684,832
-195,675
| -3% | -$9.58M |
|
550
O'Reilly Automotive
ORLY
$89.2B
| $278M | 0.03% |
16,879,170
+1,384,605
| +9% | +$22.8M |
|