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 | |
|---|---|---|---|---|---|---|
|
DLPH
776
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $160M | 0.02% |
3,349,979
-341,102
| -9% | -$16.3M |
|
777
Rexford Industrial Realty
REXR
$10.3B
| $158M | 0.02% |
5,504,203
+2,403,900
| +78% | +$69.2M |
|
778
Principal Financial Group
PFG
$18.3B
| $158M | 0.02% |
2,596,191
-402,758
| -13% | -$24.5M |
|
779
Lazard
LAZ
$5.35B
| $158M | 0.02% |
3,005,653
+999,607
| +50% | +$52.5M |
|
|
BERY
780
DELISTED
Berry Global Group, Inc.
BERY
| $157M | 0.02% |
3,128,586
-29,828
| -0.9% | -$1.5M |
|
781
TTM Technologies
TTMI
$4.99B
| $157M | 0.02% |
10,248,326
+4,573,770
| +81% | +$69.9M |
|
782
Sabra Healthcare REIT
SBRA
$4.59B
| $156M | 0.02% |
8,855,573
-1,153,383
| -12% | -$20.4M |
|
783
Ulta Beauty
ULTA
$23.4B
| $156M | 0.02% |
764,965
-11,799
| -2% | -$2.41M |
|
784
ASGN Inc
ASGN
$2.33B
| $155M | 0.02% |
1,897,931
+386,740
| +26% | +$31.7M |
|
785
Fortune Brands Innovations
FBIN
$7.29B
| $155M | 0.02% |
3,077,968
-2,797,867
| -48% | -$141M |
|
|
AZPN
786
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $154M | 0.02% |
1,957,439
-637,564
| -25% | -$50.3M |
|
787
iShares MSCI Australia ETF
EWA
$1.56B
| $154M | 0.02% |
7,003,304
-1,310,420
| -16% | -$28.9M |
|
|
PDCE
788
DELISTED
PDC Energy, Inc.
PDCE
| $154M | 0.02% |
3,138,791
-1,242,464
| -28% | -$60.9M |
|
789
Entegris
ENTG
$12.6B
| $153M | 0.02% |
4,400,778
-353,287
| -7% | -$12.3M |
|
|
CTLT
790
DELISTED
CATALENT, INC.
CTLT
| $153M | 0.02% |
3,727,115
+55,169
| +2% | +$2.27M |
|
791
Zurn Elkay Water Solutions
ZWS
$7.92B
| $153M | 0.02% |
10,689,509
+2,790,398
| +35% | +$39.9M |
|
792
Grifois
GRFS
$6.83B
| $152M | 0.02% |
7,193,254
+384,355
| +6% | +$8.15M |
|
793
CareTrust REIT
CTRE
$7.62B
| $152M | 0.02% |
11,369,507
+2,374,749
| +26% | +$31.8M |
|
794
NovoCure
NVCR
$1.42B
| $152M | 0.02% |
6,980,345
-1,085,854
| -13% | -$23.7M |
|
|
VIAB
795
DELISTED
Viacom Inc. Class B
VIAB
| $152M | 0.02% |
4,891,617
+511,959
| +12% | +$15.9M |
|
796
ICF International
ICFI
$1.82B
| $152M | 0.02% |
2,596,612
+158,385
| +6% | +$9.26M |
|
797
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $152M | 0.02% |
+6,562,466
| New | +$152M |
|
798
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $151M | 0.02% |
4,829,680
-3,171,722
| -40% | -$99.5M |
|
|
BOLD
799
DELISTED
Audentes Therapeutics, Inc
BOLD
| $151M | 0.02% |
5,035,067
+623,434
| +14% | +$18.7M |
|
|
SPLK
800
DELISTED
Splunk Inc
SPLK
| $151M | 0.02% |
1,537,263
+416,739
| +37% | +$41M |
|