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 | |
|---|---|---|---|---|---|---|
|
UNT
876
DELISTED
UNIT Corporation
UNT
| $128M | 0.02% |
6,463,227
+18,541
| +0.3% | +$366K |
|
877
SPDR S&P China ETF
GXC
$503M
| $128M | 0.02% |
1,151,916
| – | – |
|
878
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $127M | 0.02% |
2,628,161
-85,010
| -3% | -$4.11M |
|
|
AABA
879
DELISTED
Altaba Inc. Common Stock
AABA
| $127M | 0.02% |
1,710,446
+252,895
| +17% | +$18.7M |
|
|
BGC
880
DELISTED
General Cable Corporation
BGC
| $126M | 0.02% |
+4,264,000
| New | +$126M |
|
881
CoreCivic
CXW
$2.29B
| $126M | 0.01% |
6,445,851
+12,040
| +0.2% | +$235K |
|
|
MDSO
882
DELISTED
Medidata Solutions, Inc.
MDSO
| $125M | 0.01% |
1,994,997
-754,367
| -27% | -$47.4M |
|
883
First Solar
FSLR
$21.8B
| $125M | 0.01% |
1,760,892
+711,938
| +68% | +$50.5M |
|
884
Esperion Therapeutics
ESPR
$524M
| $125M | 0.01% |
1,725,169
+470,181
| +37% | +$34M |
|
|
ELLI
885
DELISTED
Ellie Mae Inc
ELLI
| $125M | 0.01% |
1,356,987
+58,263
| +4% | +$5.36M |
|
886
Nexstar Media Group
NXST
$5.98B
| $124M | 0.01% |
1,868,494
-132,774
| -7% | -$8.83M |
|
887
VF Corp
VFC
$6.05B
| $124M | 0.01% |
1,779,371
+341,129
| +24% | +$23.8M |
|
888
Super Micro Computer
SMCI
$26.1B
| $124M | 0.01% |
73,039,480
+350
| +0% | +$595 |
|
|
CMD
889
DELISTED
Cantel Medical Corporation
CMD
| $124M | 0.01% |
1,108,677
+187,309
| +20% | +$20.9M |
|
890
Brunswick
BC
$4.36B
| $123M | 0.01% |
2,075,898
+445,996
| +27% | +$26.5M |
|
891
Brixmor Property Group
BRX
$8.51B
| $123M | 0.01% |
8,073,004
-2,793,944
| -26% | -$42.6M |
|
892
Yext
YEXT
$1.05B
| $123M | 0.01% |
9,697,161
-1,248,888
| -11% | -$15.8M |
|
|
PDM
893
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $123M | 0.01% |
6,967,249
-789,580
| -10% | -$13.9M |
|
894
Methanex
MEOH
$2.98B
| $122M | 0.01% |
2,011,753
-1,513,600
| -43% | -$91.7M |
|
895
Align Technology
ALGN
$9.64B
| $122M | 0.01% |
485,062
+48,605
| +11% | +$12.2M |
|
896
Lamb Weston
LW
$7.79B
| $122M | 0.01% |
2,089,650
-236,693
| -10% | -$13.8M |
|
897
Designer Brands
DBI
$233M
| $121M | 0.01% |
5,401,956
-320,949
| -6% | -$7.21M |
|
898
iShares MSCI South Korea ETF
EWY
$5.47B
| $121M | 0.01% |
1,607,215
-8,424
| -0.5% | -$636K |
|
|
ZAYO
899
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $121M | 0.01% |
3,535,607
-304,588
| -8% | -$10.4M |
|
900
AGCO
AGCO
$8.02B
| $121M | 0.01% |
1,859,169
-141,305
| -7% | -$9.16M |
|