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 | |
|---|---|---|---|---|---|---|
926
Landstar System
LSTR
$4.54B
| $114M | 0.01% |
1,036,011
-192,549
| -16% | -$21.1M |
|
|
KL
927
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $114M | 0.01% |
7,326,023
+2,235,610
| +44% | +$34.7M |
|
|
CLLS
928
Cellectis
CLLS
$312M
| $113M | 0.01% |
3,592,846
+3,128
| +0.1% | +$98.6K |
|
929
iShares MSCI Italy ETF
EWI
$725M
| $113M | 0.01% |
3,509,952
| – | – |
|
930
Interface
TILE
$1.65B
| $113M | 0.01% |
4,465,582
+496,346
| +13% | +$12.5M |
|
931
Novartis
NVS
$240B
| $112M | 0.01% |
1,551,777
+1,532
| +0.1% | +$111K |
|
|
CLDR
932
DELISTED
Cloudera, Inc.
CLDR
| $112M | 0.01% |
5,209,380
+2,162,296
| +71% | +$46.7M |
|
933
Steven Madden
SHOO
$2.24B
| $112M | 0.01% |
3,839,642
-421,179
| -10% | -$12.3M |
|
|
OPTN
934
DELISTED
OptiNose
OPTN
| $112M | 0.01% |
378,631
+481
| +0.1% | +$142K |
|
|
XOG
935
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $111M | 0.01% |
9,675,078
+54,213
| +0.6% | +$621K |
|
936
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $111M | 0.01% |
854,619
+32,171
| +4% | +$4.16M |
|
937
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $111M | 0.01% |
1,974,080
-682,336
| -26% | -$38.2M |
|
938
Domino's
DPZ
$15.5B
| $111M | 0.01% |
473,307
-429,710
| -48% | -$100M |
|
939
Avnet
AVT
$4.48B
| $110M | 0.01% |
2,643,067
-612,854
| -19% | -$25.6M |
|
940
Sunstone Hotel Investors
SHO
$1.85B
| $110M | 0.01% |
7,248,888
+736,688
| +11% | +$11.2M |
|
|
HES
941
DELISTED
Hess
HES
| $110M | 0.01% |
2,177,075
+812,332
| +60% | +$41.1M |
|
|
KLXI
942
DELISTED
KLX Inc.
KLXI
| $110M | 0.01% |
1,837,568
-248,155
| -12% | -$14.9M |
|
943
Scansource
SCSC
$985M
| $110M | 0.01% |
3,096,085
+252,429
| +9% | +$8.97M |
|
|
FLOW
944
DELISTED
SPX FLOW, Inc.
FLOW
| $110M | 0.01% |
2,231,027
+391,030
| +21% | +$19.2M |
|
945
Chegg
CHGG
$175M
| $109M | 0.01% |
5,298,721
+1,719,092
| +48% | +$35.5M |
|
946
Zoetis
ZTS
$65.4B
| $109M | 0.01% |
1,310,554
+994,072
| +314% | +$83M |
|
947
Carter's
CRI
$1.08B
| $109M | 0.01% |
1,048,542
-212,459
| -17% | -$22.1M |
|
948
Shake Shack
SHAK
$4.1B
| $109M | 0.01% |
2,617,539
+23,035
| +0.9% | +$959K |
|
949
Cleveland-Cliffs
CLF
$5.71B
| $109M | 0.01% |
15,675,045
+11,063,839
| +240% | +$76.9M |
|
|
LSI
950
DELISTED
Life Storage, Inc.
LSI
| $109M | 0.01% |
1,950,000
| – | – |
|