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 | |
|---|---|---|---|---|---|---|
751
Cimpress
CMPR
$1.5B
| $169M | 0.02% |
1,095,616
-1,134,100
| -51% | -$175M |
|
752
Prestige Consumer Healthcare
PBH
$3.2B
| $169M | 0.02% |
5,015,379
+545,844
| +12% | +$18.4M |
|
|
SODA
753
DELISTED
SodaStream International Ltd
SODA
| $169M | 0.02% |
1,840,985
-256,914
| -12% | -$23.6M |
|
754
DaVita
DVA
$9.53B
| $169M | 0.02% |
2,559,331
-49,093
| -2% | -$3.24M |
|
|
AZUL
755
DELISTED
Azul
AZUL
| $168M | 0.02% |
4,835,347
+1,033,454
| +27% | +$35.9M |
|
756
iShare MSCI Eurozone ETF
EZU
$7.98B
| $168M | 0.02% |
3,875,856
-2,129,409
| -35% | -$92.3M |
|
757
EQT Corp
EQT
$31.8B
| $168M | 0.02% |
6,490,595
+620,236
| +11% | +$16M |
|
758
Henry Schein
HSIC
$8.43B
| $167M | 0.02% |
3,164,045
-4,376,490
| -58% | -$231M |
|
759
Ball Corp
BALL
$13.9B
| $166M | 0.02% |
4,176,668
-4,366,192
| -51% | -$173M |
|
760
KBR
KBR
$6.38B
| $165M | 0.02% |
10,217,407
-8,062,486
| -44% | -$131M |
|
761
CytomX Therapeutics
CTMX
$345M
| $165M | 0.02% |
5,791,673
+30,379
| +0.5% | +$864K |
|
762
Elbit Systems
ESLT
$23.4B
| $164M | 0.02% |
1,354,392
-392,140
| -22% | -$47.5M |
|
763
HealthEquity
HQY
$7.96B
| $163M | 0.02% |
2,695,101
+440,824
| +20% | +$26.7M |
|
|
MXIM
764
DELISTED
Maxim Integrated Products
MXIM
| $163M | 0.02% |
2,709,080
-3,523,773
| -57% | -$212M |
|
765
Buckle
BKE
$3.15B
| $162M | 0.02% |
7,326,149
| – | – |
|
766
CenterPoint Energy
CNP
$25B
| $162M | 0.02% |
5,911,494
-990,025
| -14% | -$27.1M |
|
767
Urban Outfitters
URBN
$6.43B
| $162M | 0.02% |
4,380,265
-979,043
| -18% | -$36.2M |
|
768
TopBuild
BLD
$12B
| $162M | 0.02% |
2,112,616
-33,337
| -2% | -$2.55M |
|
769
Hubbell
HUBB
$24B
| $161M | 0.02% |
1,324,537
+458,361
| +53% | +$55.8M |
|
770
iShares National Muni Bond ETF
MUB
$39.5B
| $161M | 0.02% |
1,479,827
+212,576
| +17% | +$23.2M |
|
771
VeriSign
VRSN
$27B
| $161M | 0.02% |
1,358,982
-516,826
| -28% | -$61.3M |
|
|
WPX
772
DELISTED
WPX Energy, Inc.
WPX
| $161M | 0.02% |
10,865,335
-2,129,925
| -16% | -$31.5M |
|
773
MACOM Technology Solutions
MTSI
$9.76B
| $160M | 0.02% |
9,660,787
+4,164,220
| +76% | +$69.1M |
|
|
MGLN
774
DELISTED
Magellan Health Services, Inc.
MGLN
| $160M | 0.02% |
+1,494,339
| New | +$160M |
|
775
Pool Corp
POOL
$12.3B
| $160M | 0.02% |
1,094,419
-27,802
| -2% | -$4.07M |
|