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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $278M | 0.03% |
1,955,938
+97,041
| +5% | +$13.8M |
|
552
Jacobs Solutions
J
$17.3B
| $277M | 0.03% |
5,670,272
+570,029
| +11% | +$27.9M |
|
553
Deluxe
DLX
$858M
| $277M | 0.03% |
3,740,654
+424,337
| +13% | +$31.4M |
|
554
SLM Corp
SLM
$6.01B
| $277M | 0.03% |
24,683,125
+15,061,554
| +157% | +$169M |
|
555
Golar LNG
GLNG
$4.27B
| $277M | 0.03% |
10,108,066
+1
| +0% | +$27 |
|
556
Martin Marietta Materials
MLM
$37.2B
| $275M | 0.03% |
1,328,194
+286,604
| +28% | +$59.4M |
|
557
SS&C Technologies
SSNC
$21.6B
| $275M | 0.03% |
5,128,884
+4,539,818
| +771% | +$244M |
|
558
Delek US
DK
$1.79B
| $274M | 0.03% |
6,742,871
+1,120,336
| +20% | +$45.6M |
|
559
Oceaneering
OII
$2.45B
| $274M | 0.03% |
14,768,887
+27,220
| +0.2% | +$505K |
|
|
TWTR
560
DELISTED
Twitter, Inc.
TWTR
| $272M | 0.03% |
9,392,022
+4,741,895
| +102% | +$138M |
|
561
Ovintiv
OVV
$11B
| $271M | 0.03% |
4,932,200
+348,626
| +8% | +$19.2M |
|
562
Ironwood Pharmaceuticals
IRWD
$187M
| $271M | 0.03% |
20,943,687
-125,557
| -0.6% | -$1.62M |
|
|
CAVM
563
DELISTED
Cavium, Inc.
CAVM
| $270M | 0.03% |
3,398,920
-3,278,231
| -49% | -$260M |
|
564
NETGEAR
NTGR
$823M
| $269M | 0.03% |
4,707,074
+2,480,723
| +111% | +$142M |
|
565
Gildan
GIL
$8.08B
| $268M | 0.03% |
9,271,682
+156,069
| +2% | +$4.51M |
|
566
Williams-Sonoma
WSM
$24.7B
| $266M | 0.03% |
10,091,634
+182,064
| +2% | +$4.8M |
|
|
BDN
567
Brandywine Realty Trust
BDN
$761M
| $266M | 0.03% |
16,749,762
-1,533,520
| -8% | -$24.4M |
|
|
SHPG
568
DELISTED
Shire pic
SHPG
| $266M | 0.03% |
1,779,313
-447,908
| -20% | -$66.9M |
|
569
Merck
MRK
$210B
| $266M | 0.03% |
5,113,894
-1,160,569
| -18% | -$60.3M |
|
570
Copart
CPRT
$46.9B
| $265M | 0.03% |
20,819,240
+5,078,228
| +32% | +$64.7M |
|
571
HEICO Class A
HEI.A
$35B
| $265M | 0.03% |
4,662,054
+425,096
| +10% | +$24.1M |
|
572
Spectrum Brands
SPB
$1.3B
| $264M | 0.03% |
2,546,926
+547,817
| +27% | +$56.8M |
|
573
WESCO International
WCC
$10.5B
| $264M | 0.03% |
4,251,973
-1,553,495
| -27% | -$96.4M |
|
574
Vistra
VST
$70.9B
| $264M | 0.03% |
12,655,559
+5,977,598
| +90% | +$125M |
|
|
MYOK
575
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $263M | 0.03% |
5,388,545
+2,809,789
| +109% | +$137M |
|