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 | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$2.92B
| $229M | 0.03% |
7,544,338
+3,489,303
| +86% | +$106M |
|
|
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
| $228M | 0.03% |
8,225,057
-1,145,131
| -12% | -$31.7M |
|
628
Live Nation Entertainment
LYV
$39.6B
| $228M | 0.03% |
5,403,454
+491,642
| +10% | +$20.7M |
|
629
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $226M | 0.03% |
2,598,260
+58,446
| +2% | +$5.08M |
|
630
Macy's
M
$4.56B
| $225M | 0.03% |
7,577,973
+2,120,000
| +39% | +$63M |
|
|
QVCGA
631
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $223M | 0.03% |
182,671
+11,716
| +7% | +$14.3M |
|
632
Bruker
BRKR
$4.63B
| $223M | 0.03% |
7,459,685
-303,713
| -4% | -$9.09M |
|
633
Icon
ICLR
$12.9B
| $221M | 0.03% |
1,873,076
-71,506
| -4% | -$8.45M |
|
634
Check Point Software Technologies
CHKP
$20.9B
| $221M | 0.03% |
2,223,096
-48,050
| -2% | -$4.77M |
|
635
Axon Enterprise
AXON
$58.7B
| $221M | 0.03% |
5,616,547
-2,042,328
| -27% | -$80.3M |
|
636
Johnson Controls International
JCI
$70.5B
| $220M | 0.03% |
6,248,922
+2,998,287
| +92% | +$106M |
|
637
Allegion
ALLE
$14.6B
| $220M | 0.03% |
2,580,362
-1,386,512
| -35% | -$118M |
|
|
MRO
638
DELISTED
Marathon Oil Corporation
MRO
| $220M | 0.03% |
13,622,549
+3,782,017
| +38% | +$61M |
|
|
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
| $220M | 0.03% |
4,197,542
-2,228,057
| -35% | -$117M |
|
640
NOV
NOV
$4.85B
| $219M | 0.03% |
5,949,648
-339,274
| -5% | -$12.5M |
|
|
AAN.A
641
DELISTED
AARON'S INC CL-A
AAN.A
| $219M | 0.03% |
4,697,137
+388,498
| +9% | +$18.1M |
|
642
Okta
OKTA
$15.9B
| $219M | 0.03% |
5,492,525
+1,818,569
| +49% | +$72.5M |
|
643
National Vision
EYE
$1.79B
| $218M | 0.03% |
6,759,044
+3,351,370
| +98% | +$108M |
|
644
SAP
SAP
$303B
| $218M | 0.03% |
2,073,898
-828,906
| -29% | -$87.2M |
|
645
Tri Pointe Homes
TPH
$3.07B
| $218M | 0.03% |
13,267,386
+4,620,928
| +53% | +$75.9M |
|
646
UMB Financial
UMBF
$9.26B
| $218M | 0.03% |
3,008,917
-455,729
| -13% | -$33M |
|
647
Innospec
IOSP
$2.06B
| $218M | 0.03% |
3,171,317
+497,485
| +19% | +$34.1M |
|
648
Premier
PINC
$2.21B
| $217M | 0.03% |
6,935,067
-973,215
| -12% | -$30.5M |
|
|
INVX
649
Innovex International, Inc.
INVX
$1.15B
| $217M | 0.03% |
4,843,395
-56,427
| -1% | -$2.53M |
|
650
Booz Allen Hamilton
BAH
$12.6B
| $216M | 0.03% |
5,590,629
-1,366,701
| -20% | -$52.9M |
|