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 | |
|---|---|---|---|---|---|---|
651
MGIC Investment
MTG
$6.63B
| $216M | 0.03% |
16,651,454
+384,551
| +2% | +$5M |
|
|
DST
652
DELISTED
DST Systems Inc.
DST
| $214M | 0.03% |
2,561,000
+1,107,000
| +76% | +$92.6M |
|
653
Wolfspeed
WOLF
$261M
| $214M | 0.03% |
5,310,910
-582,056
| -10% | -$23.5M |
|
654
Petrobras Class A
PBR.A
$75.1B
| $213M | 0.03% |
16,434,477
+713,977
| +5% | +$9.27M |
|
655
Waters Corp
WAT
$17.8B
| $213M | 0.03% |
1,073,869
+90,415
| +9% | +$18M |
|
656
Anywhere Real Estate
HOUS
$727M
| $212M | 0.03% |
7,783,673
-2,466,416
| -24% | -$67.3M |
|
657
Prothena Corp
PRTA
$451M
| $212M | 0.03% |
5,776,280
+14,066
| +0.2% | +$516K |
|
|
ARNA
658
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $212M | 0.03% |
5,356,758
+2,142,142
| +67% | +$84.6M |
|
659
FNB Corp
FNB
$5.88B
| $211M | 0.03% |
15,662,070
+573,559
| +4% | +$7.71M |
|
660
Sally Beauty Holdings
SBH
$1.47B
| $210M | 0.03% |
12,787,542
+4,649,564
| +57% | +$76.5M |
|
661
Emcor
EME
$28.9B
| $210M | 0.03% |
2,698,868
-540,783
| -17% | -$42.1M |
|
662
Urban Edge Properties
UE
$2.67B
| $210M | 0.02% |
9,827,653
+537,760
| +6% | +$11.5M |
|
663
Nucor
NUE
$33.2B
| $209M | 0.02% |
3,428,789
+1,708,245
| +99% | +$104M |
|
|
MNTA
664
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $209M | 0.02% |
11,524,252
+70,693
| +0.6% | +$1.28M |
|
|
LM
665
DELISTED
Legg Mason, Inc.
LM
| $208M | 0.02% |
5,123,876
+1,003,116
| +24% | +$40.8M |
|
666
Ambev
ABEV
$35.4B
| $207M | 0.02% |
28,532,185
+9,181,185
| +47% | +$66.7M |
|
667
Microchip Technology
MCHP
$34.7B
| $206M | 0.02% |
4,504,876
+1,037,716
| +30% | +$47.4M |
|
668
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$675M
| $206M | 0.02% |
7,010,835
-51,391
| -0.7% | -$1.51M |
|
|
MFA
669
MFA Financial
MFA
$1.05B
| $205M | 0.02% |
6,817,450
-1,032,189
| -13% | -$31.1M |
|
670
PENN Entertainment
PENN
$2.93B
| $205M | 0.02% |
7,801,235
-388,204
| -5% | -$10.2M |
|
671
Ingersoll Rand
IR
$32.6B
| $205M | 0.02% |
6,675,158
+454,669
| +7% | +$13.9M |
|
672
Highwoods Properties
HIW
$3.49B
| $204M | 0.02% |
4,665,458
-139,698
| -3% | -$6.12M |
|
673
Gentex
GNTX
$6.22B
| $204M | 0.02% |
8,880,188
-1,074,963
| -11% | -$24.7M |
|
674
Hain Celestial
HAIN
$180M
| $203M | 0.02% |
6,333,235
-994,719
| -14% | -$31.9M |
|
675
DiamondRock Hospitality
DRH
$1.73B
| $203M | 0.02% |
19,445,357
-2,330,382
| -11% | -$24.3M |
|