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 | |
|---|---|---|---|---|---|---|
676
Amicus Therapeutics
FOLD
$2.47B
| $203M | 0.02% |
13,478,355
-4,505,176
| -25% | -$67.8M |
|
|
XLRN
677
DELISTED
Acceleron Pharma Inc.
XLRN
| $202M | 0.02% |
5,167,390
+61,003
| +1% | +$2.39M |
|
678
W.W. Grainger
GWW
$48.5B
| $201M | 0.02% |
712,736
+427,807
| +150% | +$121M |
|
679
KLA
KLAC
$127B
| $201M | 0.02% |
1,845,282
-624,254
| -25% | -$68M |
|
680
Ultragenyx Pharmaceutical
RARE
$3.01B
| $201M | 0.02% |
3,944,982
+303,061
| +8% | +$15.5M |
|
|
HRC
681
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $201M | 0.02% |
2,310,933
-633,281
| -22% | -$55.1M |
|
682
Molina Healthcare
MOH
$10.2B
| $201M | 0.02% |
2,473,825
+1,895,041
| +327% | +$154M |
|
683
Monolithic Power Systems
MPWR
$40.2B
| $201M | 0.02% |
1,733,046
-361,638
| -17% | -$41.9M |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| $199M | 0.02% |
8,193,852
+1,497,317
| +22% | +$36.4M |
|
685
Euronet Worldwide
EEFT
$3.62B
| $198M | 0.02% |
2,505,054
-1,557,314
| -38% | -$123M |
|
686
Globe Life
GL
$11.5B
| $197M | 0.02% |
2,344,881
-547,298
| -19% | -$46.1M |
|
687
WNS Holdings
WNS
$3.25B
| $197M | 0.02% |
4,342,403
-157,931
| -4% | -$7.16M |
|
688
Treehouse Foods
THS
$906M
| $196M | 0.02% |
5,128,207
+588,935
| +13% | +$22.5M |
|
689
Oil States International
OIS
$348M
| $196M | 0.02% |
7,482,087
+1,392,783
| +23% | +$36.5M |
|
690
Theravance Biopharma
TBPH
$690M
| $196M | 0.02% |
8,073,011
+119,527
| +2% | +$2.9M |
|
691
Atmos Energy
ATO
$26.7B
| $195M | 0.02% |
2,315,191
-235,904
| -9% | -$19.9M |
|
|
IPHI
692
DELISTED
INPHI CORPORATION
IPHI
| $195M | 0.02% |
6,465,437
+87,063
| +1% | +$2.62M |
|
693
Nomad Foods
NOMD
$2.14B
| $195M | 0.02% |
12,357,986
+8,604,131
| +229% | +$135M |
|
694
JELD-WEN Holding
JELD
$566M
| $194M | 0.02% |
6,338,824
+693,318
| +12% | +$21.2M |
|
695
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $194M | 0.02% |
3,149,322
-55,090
| -2% | -$3.39M |
|
696
Sinclair Inc
SBGI
$971M
| $193M | 0.02% |
6,181,265
+316,151
| +5% | +$9.9M |
|
697
Boyd Gaming
BYD
$6.9B
| $192M | 0.02% |
6,023,351
+1,633,311
| +37% | +$52M |
|
698
Emerson Electric
EMR
$77.4B
| $192M | 0.02% |
2,808,047
+1,702,459
| +154% | +$116M |
|
699
GameStop
GME
$11.1B
| $192M | 0.02% |
60,781,572
+428
| +0% | +$1.35K |
|
700
Yum! Brands
YUM
$41.4B
| $192M | 0.02% |
2,251,589
-339,164
| -13% | -$28.9M |
|