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 | |
|---|---|---|---|---|---|---|
801
Camden Property Trust
CPT
$11.8B
| $151M | 0.02% |
1,792,720
-96,916
| -5% | -$8.16M |
|
802
Saic
SAIC
$4.9B
| $151M | 0.02% |
1,910,029
+188
| +0% | +$14.8K |
|
|
CCF
803
DELISTED
Chase Corporation
CCF
| $150M | 0.02% |
1,291,930
-24,974
| -2% | -$2.91M |
|
804
Liberty Global Class A
LBTYA
$4.07B
| $150M | 0.02% |
4,803,535
-3,297,695
| -41% | -$103M |
|
805
Primerica
PRI
$8.89B
| $150M | 0.02% |
1,553,611
+120,234
| +8% | +$11.6M |
|
806
TotalEnergies
TTE
$134B
| $150M | 0.02% |
2,601,388
+521,684
| +25% | +$30.1M |
|
|
ABMD
807
DELISTED
Abiomed Inc
ABMD
| $150M | 0.02% |
515,424
+247,558
| +92% | +$72M |
|
808
HSBC
HSBC
$239B
| $150M | 0.02% |
3,363,097
-163,571
| -5% | -$7.27M |
|
809
Gaming and Leisure Properties
GLPI
$13.7B
| $149M | 0.02% |
4,459,914
-2,352,953
| -35% | -$78.8M |
|
810
Polaris
PII
$3.37B
| $149M | 0.02% |
1,302,855
-400,822
| -24% | -$45.9M |
|
811
AerCap
AER
$22.1B
| $149M | 0.02% |
2,939,004
-2,245,937
| -43% | -$114M |
|
812
BOK Financial
BOKF
$7.08B
| $149M | 0.02% |
1,501,216
+1,141
| +0.1% | +$113K |
|
813
Emerald Holding
EEX
$1,000M
| $149M | 0.02% |
7,626,124
+700,904
| +10% | +$13.7M |
|
814
DigitalBridge
DBRG
$2.24B
| $148M | 0.02% |
6,576,955
-109,373
| -2% | -$2.46M |
|
|
ADSW
815
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $148M | 0.02% |
6,630,421
+783,800
| +13% | +$17.5M |
|
|
CALD
816
DELISTED
Callidus Software, Inc.
CALD
| $147M | 0.02% |
4,093,846
+69,880
| +2% | +$2.51M |
|
817
TAL Education Group
TAL
$6.54B
| $146M | 0.02% |
3,948,242
+206,600
| +6% | +$7.66M |
|
818
Innoviva
INVA
$1.22B
| $146M | 0.02% |
8,760,351
-5,031,585
| -36% | -$83.9M |
|
|
ACOR
819
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $146M | 0.02% |
51,422
+2,795
| +6% | +$7.93M |
|
|
VRTU
820
DELISTED
Virtusa Corporation
VRTU
| $146M | 0.02% |
3,007,700
-634,669
| -17% | -$30.8M |
|
821
Celanese
CE
$5.13B
| $146M | 0.02% |
1,452,764
-321,913
| -18% | -$32.3M |
|
822
G-III Apparel Group
GIII
$1.15B
| $145M | 0.02% |
3,852,569
+176,346
| +5% | +$6.64M |
|
823
Abercrombie & Fitch
ANF
$4.44B
| $145M | 0.02% |
5,985,043
+44,065
| +0.7% | +$1.07M |
|
824
iShares S&P 500 Growth ETF
IVW
$65.3B
| $145M | 0.02% |
3,736,836
-328,840
| -8% | -$12.7M |
|
|
AKRX
825
DELISTED
Akorn, Inc.
AKRX
| $145M | 0.02% |
7,739,724
-3,878,490
| -33% | -$72.6M |
|