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 | |
|---|---|---|---|---|---|---|
576
Idacorp
IDA
$6.76B
| $261M | 0.03% |
2,956,142
-267,619
| -8% | -$23.6M |
|
577
Tyson Foods
TSN
$19.7B
| $261M | 0.03% |
3,560,472
-171,995
| -5% | -$12.6M |
|
|
OSB
578
DELISTED
Norbord Inc.
OSB
| $259M | 0.03% |
7,150,340
-680,900
| -9% | -$24.7M |
|
579
Newell Brands
NWL
$2.54B
| $259M | 0.03% |
10,158,013
-161,723
| -2% | -$4.12M |
|
580
Insmed
INSM
$30.8B
| $259M | 0.03% |
11,492,691
+4,040
| +0% | +$91K |
|
581
Skyworks Solutions
SWKS
$10.9B
| $259M | 0.03% |
2,581,021
-1,389,654
| -35% | -$139M |
|
582
Roper Technologies
ROP
$55.2B
| $258M | 0.03% |
920,394
+65,035
| +8% | +$18.3M |
|
|
LGF.B
583
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $258M | 0.03% |
10,718,427
-1,776,354
| -14% | -$42.8M |
|
584
Vail Resorts
MTN
$5.37B
| $258M | 0.03% |
1,163,725
-274,724
| -19% | -$60.9M |
|
|
AKCA
585
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $256M | 0.03% |
10,008,016
+26,772
| +0.3% | +$686K |
|
586
Magna International
MGA
$12.9B
| $256M | 0.03% |
4,544,458
+1,661,661
| +58% | +$93.6M |
|
587
Groupon
GRPN
$916M
| $256M | 0.03% |
2,948,799
-321,880
| -10% | -$27.9M |
|
588
Guess, Inc.
GES
$868M
| $256M | 0.03% |
12,341,055
| – | – |
|
|
AIV
589
Aimco
AIV
$1.07B
| $255M | 0.03% |
46,951,877
-25,997,084
| -36% | -$141M |
|
590
Element Solutions
ESI
$6.24B
| $255M | 0.03% |
26,432,921
+4,720,614
| +22% | +$45.5M |
|
|
ESGR
591
DELISTED
Enstar Group
ESGR
| $253M | 0.03% |
1,205,153
+230,074
| +24% | +$48.4M |
|
|
MB
592
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $252M | 0.03% |
6,490,310
+81,607
| +1% | +$3.17M |
|
593
Tronox
TROX
$755M
| $251M | 0.03% |
13,594,982
+153,715
| +1% | +$2.83M |
|
594
Maximus
MMS
$4.94B
| $250M | 0.03% |
3,749,294
-203,771
| -5% | -$13.6M |
|
595
NVR
NVR
$23B
| $248M | 0.03% |
88,717
-4
| -0% | -$11.2K |
|
|
WLL
596
DELISTED
Whiting Petroleum Corporation
WLL
| $248M | 0.03% |
97,848
+34,896
| +55% | +$88.6M |
|
597
MGM Resorts International
MGM
$9.79B
| $248M | 0.03% |
7,078,249
-256,747
| -4% | -$8.99M |
|
598
Darling Ingredients
DAR
$4.95B
| $248M | 0.03% |
14,321,395
-98,030
| -0.7% | -$1.7M |
|
599
argenx
ARGX
$46.7B
| $248M | 0.03% |
3,079,597
+1,588,566
| +107% | +$128M |
|
600
Coca-Cola Europacific Partners
CCEP
$40.4B
| $246M | 0.03% |
5,916,755
-1,338,405
| -18% | -$55.8M |
|