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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$8.14B
| $145M | 0.02% |
1,122,227
-101,301
| -8% | -$13.1M |
|
827
Pediatrix Medical
MD
$1.48B
| $145M | 0.02% |
2,597,862
-1,278,139
| -33% | -$71.1M |
|
828
Sunrun
RUN
$3.69B
| $144M | 0.02% |
16,159,530
+141,510
| +0.9% | +$1.26M |
|
|
VR
829
DELISTED
Validus Hold Ltd
VR
| $143M | 0.02% |
+2,126,705
| New | +$143M |
|
830
Mid-America Apartment Communities
MAA
$16.9B
| $143M | 0.02% |
1,568,470
-844,438
| -35% | -$77M |
|
831
IDEX
IEX
$12.4B
| $143M | 0.02% |
1,000,315
-182,716
| -15% | -$26M |
|
|
NFX
832
DELISTED
Newfield Exploration
NFX
| $142M | 0.02% |
5,809,262
-5,172,506
| -47% | -$126M |
|
833
Labcorp
LH
$23.2B
| $142M | 0.02% |
1,019,968
-196,744
| -16% | -$27.3M |
|
|
BWP
834
DELISTED
Boardwalk Pipeline Partners
BWP
| $142M | 0.02% |
13,957,129
-1,013,793
| -7% | -$10.3M |
|
|
TGP
835
DELISTED
Teekay LNG Partners L.P.
TGP
| $142M | 0.02% |
7,913,385
-49,296
| -0.6% | -$882K |
|
|
ESV
836
DELISTED
Ensco Rowan plc
ESV
| $141M | 0.02% |
8,045,465
+279,887
| +4% | +$4.91M |
|
837
Air Lease Corp
AL
$7.1B
| $141M | 0.02% |
3,312,278
-887,427
| -21% | -$37.8M |
|
838
Ashland
ASH
$2.5B
| $141M | 0.02% |
2,020,889
+43,699
| +2% | +$3.05M |
|
839
SiteOne Landscape Supply
SITE
$6.33B
| $141M | 0.02% |
1,829,701
-503,243
| -22% | -$38.8M |
|
|
DISCA
840
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $141M | 0.02% |
6,564,311
+1,560,815
| +31% | +$33.4M |
|
841
Ally Financial
ALLY
$13B
| $141M | 0.02% |
5,181,198
-1,244,688
| -19% | -$33.8M |
|
842
Compañía de Minas Buenaventura
BVN
$5.13B
| $139M | 0.02% |
9,131,300
+836,200
| +10% | +$12.7M |
|
|
OAK
843
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $139M | 0.02% |
3,509,610
+121,340
| +4% | +$4.81M |
|
844
Liberty Broadband Class C
LBRDK
$8.72B
| $139M | 0.02% |
1,621,491
-389,359
| -19% | -$33.4M |
|
|
NBL
845
DELISTED
Noble Energy, Inc.
NBL
| $139M | 0.02% |
4,572,642
+571,138
| +14% | +$17.3M |
|
846
Hilltop Holdings
HTH
$2.2B
| $138M | 0.02% |
5,884,831
+915,173
| +18% | +$21.5M |
|
|
PFPT
847
DELISTED
Proofpoint, Inc.
PFPT
| $138M | 0.02% |
1,210,660
+262,489
| +28% | +$29.8M |
|
848
iShares MSCI Spain ETF
EWP
$1.4B
| $138M | 0.02% |
4,230,098
+99
| +0% | +$3.22K |
|
849
Healthcare Realty
HR
$6.44B
| $137M | 0.02% |
5,185,500
-577,800
| -10% | -$15.3M |
|
850
Outfront Media
OUT
$3.13B
| $137M | 0.02% |
7,425,634
-478,699
| -6% | -$8.83M |
|