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 | |
|---|---|---|---|---|---|---|
901
Bankunited
BKU
$2.9B
| $121M | 0.01% |
3,015,011
-749,919
| -20% | -$30M |
|
902
iRhythm Technologies
IRTC
$5.85B
| $119M | 0.01% |
1,896,462
-173,348
| -8% | -$10.9M |
|
|
BXG
903
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $119M | 0.01% |
5,607,629
+1,017,019
| +22% | +$21.5M |
|
904
Cousins Properties
CUZ
$4.91B
| $119M | 0.01% |
3,414,421
-167,807
| -5% | -$5.83M |
|
905
Manulife Financial
MFC
$54B
| $118M | 0.01% |
6,377,011
-30,293,663
| -83% | -$562M |
|
906
Box
BOX
$4.74B
| $118M | 0.01% |
5,755,300
+73,800
| +1% | +$1.52M |
|
|
SPPI
907
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $118M | 0.01% |
7,345,693
+310,015
| +4% | +$4.99M |
|
908
Occidental Petroleum
OXY
$45.3B
| $118M | 0.01% |
1,819,087
-201,103
| -10% | -$13.1M |
|
909
AGNC Investment
AGNC
$10.8B
| $118M | 0.01% |
6,242,423
-1,342,311
| -18% | -$25.4M |
|
910
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $118M | 0.01% |
2,514,846
-24,454
| -1% | -$1.14M |
|
911
United Natural Foods
UNFI
$1.72B
| $118M | 0.01% |
2,739,466
-2,785,737
| -50% | -$120M |
|
912
Churchill Downs
CHDN
$6.77B
| $118M | 0.01% |
2,890,608
-631,776
| -18% | -$25.7M |
|
913
Campbell Soup
CPB
$10.1B
| $117M | 0.01% |
2,712,233
-2,295,399
| -46% | -$99.4M |
|
914
Twilio
TWLO
$15.7B
| $117M | 0.01% |
3,068,343
-3,408,688
| -53% | -$130M |
|
|
LABL
915
DELISTED
Multi-Color Corp
LABL
| $117M | 0.01% |
1,771,683
+19,595
| +1% | +$1.29M |
|
|
VSTO
916
DELISTED
Vista Outdoor Inc.
VSTO
| $117M | 0.01% |
7,151,237
-1,418,936
| -17% | -$23.2M |
|
917
First Hawaiian
FHB
$3.19B
| $117M | 0.01% |
4,193,015
+902,599
| +27% | +$25.1M |
|
918
Orion
OEC
$581M
| $117M | 0.01% |
4,303,805
+2,114,253
| +97% | +$57.3M |
|
|
RDUS
919
DELISTED
Radius Health, Inc.
RDUS
| $116M | 0.01% |
3,238,712
+200,358
| +7% | +$7.2M |
|
920
Omega Healthcare
OHI
$12.6B
| $116M | 0.01% |
4,271,735
-388,409
| -8% | -$10.5M |
|
921
Robert Half
RHI
$3.56B
| $115M | 0.01% |
1,982,124
+45,225
| +2% | +$2.62M |
|
922
Hexcel
HXL
$4.93B
| $115M | 0.01% |
1,774,300
-210,480
| -11% | -$13.6M |
|
923
Stantec
STN
$12.4B
| $114M | 0.01% |
4,633,147
-555,399
| -11% | -$13.7M |
|
924
ServiceNow
NOW
$192B
| $114M | 0.01% |
690,511
-182,021
| -21% | -$30.1M |
|
|
IMMU
925
DELISTED
Immunomedics Inc
IMMU
| $114M | 0.01% |
7,794,524
+3,014,073
| +63% | +$44M |
|