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 | |
|---|---|---|---|---|---|---|
726
Alliant Energy
LNT
$16.6B
| $183M | 0.02% |
4,474,792
-1,063,028
| -19% | -$43.4M |
|
727
NNN REIT
NNN
$8.17B
| $181M | 0.02% |
4,620,505
-88,733
| -2% | -$3.48M |
|
728
Popular Inc
BPOP
$8.43B
| $181M | 0.02% |
4,352,623
+579,391
| +15% | +$24.1M |
|
729
Pure Storage
PSTG
$27B
| $181M | 0.02% |
9,059,603
+2,608,827
| +40% | +$52M |
|
730
iShares Core MSCI EAFE ETF
IEFA
$153B
| $181M | 0.02% |
2,741,220
+1,100,076
| +67% | +$72.5M |
|
731
Chemed
CHE
$6.67B
| $180M | 0.02% |
658,484
-43,923
| -6% | -$12M |
|
|
GTHX
732
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $180M | 0.02% |
4,845,576
+738,932
| +18% | +$27.4M |
|
733
Conagra Brands
CAG
$9.31B
| $177M | 0.02% |
4,810,926
+1,402,654
| +41% | +$51.7M |
|
734
Dine Brands
DIN
$372M
| $177M | 0.02% |
2,699,685
+1,465
| +0.1% | +$96.1K |
|
735
Copa Holdings
CPA
$4.82B
| $177M | 0.02% |
1,373,939
-178,991
| -12% | -$23M |
|
736
Vipshop
VIPS
$8.95B
| $176M | 0.02% |
10,579,359
-14,160,033
| -57% | -$235M |
|
|
WR
737
DELISTED
Westar Energy Inc
WR
| $175M | 0.02% |
3,325,416
+425,444
| +15% | +$22.4M |
|
|
AAMI
738
Acadian Asset Management Inc.
AAMI
$1.73B
| $173M | 0.02% |
10,995,382
+34,319
| +0.3% | +$541K |
|
739
EXL Service
EXLS
$7.13B
| $173M | 0.02% |
15,513,265
-2,416,690
| -13% | -$27M |
|
740
Marriott Vacations Worldwide
VAC
$2.75B
| $173M | 0.02% |
1,297,314
+22,152
| +2% | +$2.95M |
|
|
ITCI
741
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $173M | 0.02% |
8,202,067
+15,424
| +0.2% | +$325K |
|
742
CVB Financial
CVBF
$2.8B
| $173M | 0.02% |
7,624,599
-611,598
| -7% | -$13.8M |
|
743
Carnival Corp
CCL
$44B
| $173M | 0.02% |
2,631,735
+499,232
| +23% | +$32.7M |
|
744
Mattel
MAT
$5.8B
| $172M | 0.02% |
13,117,035
-5,192,831
| -28% | -$68.3M |
|
745
Veeva Systems
VEEV
$45.8B
| $172M | 0.02% |
2,359,660
-1,301,274
| -36% | -$95M |
|
|
PSDO
746
DELISTED
Presidio, Inc. Common Stock
PSDO
| $171M | 0.02% |
10,925,770
+483,216
| +5% | +$7.56M |
|
747
Quest Diagnostics
DGX
$20.5B
| $171M | 0.02% |
1,702,287
+88,849
| +6% | +$8.91M |
|
|
SC
748
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $170M | 0.02% |
10,420,140
+2,915,708
| +39% | +$47.5M |
|
749
Franklin Resources
BEN
$12.9B
| $170M | 0.02% |
4,896,968
+44,486
| +0.9% | +$1.54M |
|
750
Nabors Industries
NBR
$619M
| $170M | 0.02% |
485,077
-35,076
| -7% | -$12.3M |
|