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 | |
|---|---|---|---|---|---|---|
701
Hanesbrands
HBI
$2.24B
| $191M | 0.02% |
10,368,395
+459,125
| +5% | +$8.46M |
|
702
Cirrus Logic
CRUS
$5.88B
| $191M | 0.02% |
4,699,672
+1,254,016
| +36% | +$51M |
|
703
CarGurus
CARG
$3.59B
| $190M | 0.02% |
5,006,363
+1,211,901
| +32% | +$46.1M |
|
704
Spirit AeroSystems
SPR
$4.7B
| $190M | 0.02% |
2,274,868
+570,229
| +33% | +$47.7M |
|
705
iShares S&P 500 Value ETF
IVE
$41.3B
| $190M | 0.02% |
1,739,894
-77,382
| -4% | -$8.46M |
|
706
iShares Core High Dividend ETF
HDV
$11.7B
| $190M | 0.02% |
2,249,660
-157,762
| -7% | -$13.3M |
|
707
Arch Capital
ACGL
$34.2B
| $190M | 0.02% |
6,655,641
-1,259,775
| -16% | -$35.9M |
|
708
Etsy
ETSY
$5.91B
| $190M | 0.02% |
6,754,226
+6,378,026
| +1,695% | +$179M |
|
709
Advanced Micro Devices
AMD
$253B
| $189M | 0.02% |
18,796,970
-17,307,796
| -48% | -$174M |
|
710
T Rowe Price
TROW
$23.3B
| $189M | 0.02% |
1,748,801
+527,820
| +43% | +$57M |
|
711
Affiliated Managers Group
AMG
$6.69B
| $189M | 0.02% |
995,060
-192,302
| -16% | -$36.5M |
|
712
Regency Centers
REG
$13.1B
| $189M | 0.02% |
3,196,376
-298,844
| -9% | -$17.6M |
|
|
RSPP
713
DELISTED
RSP Permian, Inc.
RSPP
| $188M | 0.02% |
4,019,210
-875,546
| -18% | -$41M |
|
714
The Mosaic Company
MOS
$10.7B
| $188M | 0.02% |
7,750,964
+1,174,249
| +18% | +$28.5M |
|
715
Watsco
WSO
$16.1B
| $188M | 0.02% |
1,039,498
+65,449
| +7% | +$11.8M |
|
716
Denali Therapeutics
DNLI
$2.19B
| $188M | 0.02% |
9,535,421
+190,965
| +2% | +$3.76M |
|
717
Newmont
NEM
$87.5B
| $188M | 0.02% |
4,805,472
-598,263
| -11% | -$23.4M |
|
|
COL
718
DELISTED
Rockwell Collins
COL
| $187M | 0.02% |
1,384,347
-170,036
| -11% | -$22.9M |
|
719
Ameriprise Financial
AMP
$47B
| $185M | 0.02% |
1,253,523
+814,000
| +185% | +$120M |
|
720
Wabtec
WAB
$32.6B
| $185M | 0.02% |
2,274,497
-218,551
| -9% | -$17.8M |
|
|
GOOS
721
Canada Goose Holdings
GOOS
$1.42B
| $185M | 0.02% |
5,519,181
+84,081
| +2% | +$2.81M |
|
722
Generac Holdings
GNRC
$11.2B
| $184M | 0.02% |
4,012,451
+45,028
| +1% | +$2.07M |
|
723
Progressive
PGR
$145B
| $184M | 0.02% |
3,015,329
+353,828
| +13% | +$21.6M |
|
724
Galapagos
GLPG
$2.14B
| $184M | 0.02% |
1,840,586
-670,406
| -27% | -$66.9M |
|
725
Incyte
INCY
$16.9B
| $184M | 0.02% |
2,203,453
+219,732
| +11% | +$18.3M |
|