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 | |
|---|---|---|---|---|---|---|
851
CMS Energy
CMS
$21.5B
| $136M | 0.02% |
3,000,022
-844,944
| -22% | -$38.3M |
|
852
Xerox
XRX
$466M
| $136M | 0.02% |
4,719,654
+220,431
| +5% | +$6.34M |
|
853
Lexicon Pharmaceuticals
LXRX
$403M
| $136M | 0.02% |
15,838,774
+605
| +0% | +$5.19K |
|
854
Associated Banc-Corp
ASB
$4.38B
| $136M | 0.02% |
5,454,442
-4,090,509
| -43% | -$102M |
|
|
GPT
855
DELISTED
Gramercy Property Trust
GPT
| $134M | 0.02% |
6,176,969
-1,813,481
| -23% | -$39.4M |
|
856
Editas Medicine
EDIT
$244M
| $134M | 0.02% |
4,042,657
-580,063
| -13% | -$19.2M |
|
|
GRUB
857
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $134M | 0.02% |
658,651
+245,390
| +59% | +$49.8M |
|
|
CDK
858
DELISTED
CDK Global, Inc.
CDK
| $133M | 0.02% |
2,106,427
-306,844
| -13% | -$19.4M |
|
859
Pentair
PNR
$18.5B
| $133M | 0.02% |
2,905,718
-996,384
| -26% | -$45.6M |
|
860
Terreno Realty
TRNO
$6.06B
| $132M | 0.02% |
3,824,476
-183,378
| -5% | -$6.33M |
|
861
Fastenal
FAST
$54.3B
| $132M | 0.02% |
9,667,308
-37,256
| -0.4% | -$508K |
|
|
EPZM
862
DELISTED
Epizyme, Inc
EPZM
| $132M | 0.02% |
7,425,339
-105,855
| -1% | -$1.88M |
|
863
Dolby
DLB
$6.91B
| $132M | 0.02% |
2,072,400
+668,124
| +48% | +$42.5M |
|
|
MOMO
864
Hello Group
MOMO
$1.2B
| $131M | 0.02% |
+3,515,448
| New | +$131M |
|
|
AUD
865
DELISTED
Audacy, Inc.
AUD
| $131M | 0.02% |
13,601,766
+10,614,876
| +355% | +$102M |
|
866
Cavco Industries
CVCO
$4.39B
| $131M | 0.02% |
751,474
+17,294
| +2% | +$3M |
|
867
Simply Good Foods
SMPL
$2.78B
| $130M | 0.02% |
9,491,759
-175,371
| -2% | -$2.41M |
|
868
Kimco Realty
KIM
$15.2B
| $129M | 0.02% |
8,983,032
-2,403,920
| -21% | -$34.6M |
|
869
Church & Dwight Co
CHD
$23B
| $129M | 0.02% |
2,568,091
+286,064
| +13% | +$14.4M |
|
870
Wheaton Precious Metals
WPM
$48.7B
| $129M | 0.02% |
6,347,423
-1,251,743
| -16% | -$25.5M |
|
|
CPE
871
DELISTED
Callon Petroleum Company
CPE
| $129M | 0.02% |
975,681
-204,959
| -17% | -$27.1M |
|
872
Angi Inc
ANGI
$797M
| $128M | 0.02% |
+945,989
| New | +$128M |
|
|
BPY
873
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $128M | 0.02% |
6,680,149
-833,900
| -11% | -$16M |
|
|
SJR
874
DELISTED
Shaw Communications Inc.
SJR
| $128M | 0.02% |
6,648,290
+297,043
| +5% | +$5.72M |
|
875
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $128M | 0.02% |
2,664,903
+400,136
| +18% | +$19.2M |
|