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 | |
|---|---|---|---|---|---|---|
|
PRAH
976
DELISTED
PRA Health Sciences, Inc.
PRAH
| $103M | 0.01% |
1,243,865
-134,540
| -10% | -$11.2M |
|
977
Invesco
IVZ
$9.98B
| $103M | 0.01% |
3,218,949
-3,465,604
| -52% | -$111M |
|
978
LGI Homes
LGIH
$1.41B
| $103M | 0.01% |
1,457,319
+156,639
| +12% | +$11.1M |
|
979
LKQ Corp
LKQ
$8.36B
| $102M | 0.01% |
2,697,972
-456,622
| -14% | -$17.3M |
|
980
Broadridge
BR
$29.6B
| $102M | 0.01% |
933,158
+328,426
| +54% | +$36M |
|
|
PDS
981
Precision Drilling
PDS
$777M
| $102M | 0.01% |
1,836,653
+317,231
| +21% | +$17.6M |
|
|
GLOG
982
DELISTED
GASLOG LTD
GLOG
| $102M | 0.01% |
6,183,897
-283,688
| -4% | -$4.67M |
|
|
RP
983
DELISTED
RealPage, Inc.
RP
| $101M | 0.01% |
1,970,173
-59,161
| -3% | -$3.05M |
|
984
ADT
ADT
$7.26B
| $101M | 0.01% |
+12,791,329
| New | +$101M |
|
985
Wintrust Financial
WTFC
$9.1B
| $101M | 0.01% |
1,175,824
+184,888
| +19% | +$15.9M |
|
|
DYNC
986
DELISTED
Vistra Energy Corp.
DYNC
| $101M | 0.01% |
1,164,800
+308,200
| +36% | +$26.7M |
|
987
OGE Energy
OGE
$8.96B
| $100M | 0.01% |
3,058,120
-799,616
| -21% | -$26.2M |
|
988
Western Digital
WDC
$33.6B
| $100M | 0.01% |
1,434,567
-336,317
| -19% | -$23.5M |
|
|
ELME
989
Elme Communities
ELME
$1.5B
| $100M | 0.01% |
3,663,423
+184,023
| +5% | +$5.02M |
|
990
East-West Bancorp
EWBC
$15.1B
| $99.8M | 0.01% |
1,596,521
-580,474
| -27% | -$36.3M |
|
991
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $99.3M | 0.01% |
1,159,339
-8,321
| -0.7% | -$713K |
|
|
GWB
992
DELISTED
Great Western Bancorp, Inc.
GWB
| $99.1M | 0.01% |
2,461,919
-180,594
| -7% | -$7.27M |
|
|
BNFT
993
DELISTED
Benefitfocus, Inc.
BNFT
| $99M | 0.01% |
4,058,952
-631,731
| -13% | -$15.4M |
|
994
Astronics
ATRO
$1.43B
| $97.8M | 0.01% |
3,015,010
-93,698
| -3% | -$3.04M |
|
|
EDR
995
DELISTED
Education Realty Trust Inc
EDR
| $97.4M | 0.01% |
2,975,014
+750,214
| +34% | +$24.6M |
|
|
SRCL
996
DELISTED
Stericycle Inc
SRCL
| $97.1M | 0.01% |
1,658,980
+40,924
| +3% | +$2.4M |
|
997
Commault Systems
CVLT
$7.85B
| $96.9M | 0.01% |
1,694,013
+379,263
| +29% | +$21.7M |
|
998
BHP
BHP
$137B
| $96.7M | 0.01% |
2,440,875
+2,181,449
| +841% | +$86.5M |
|
999
Textron
TXT
$14.5B
| $96.7M | 0.01% |
1,639,884
+62,668
| +4% | +$3.7M |
|
1000
Hologic
HOLX
$14.5B
| $96.4M | 0.01% |
2,580,574
+1,313,926
| +104% | +$49.1M |
|