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 | |
|---|---|---|---|---|---|---|
1001
Madison Square Garden
MSGS
$5.12B
| $96.2M | 0.01% |
548,725
+16,066
| +3% | +$2.82M |
|
1002
Old Dominion Freight Line
ODFL
$30.5B
| $96M | 0.01% |
1,959,087
-154,290
| -7% | -$7.56M |
|
1003
Cooper Companies
COO
$13.3B
| $95.8M | 0.01% |
1,674,100
-72,772
| -4% | -$4.16M |
|
1004
Gogo Inc
GOGO
$1.31B
| $95.6M | 0.01% |
11,072,382
+178,068
| +2% | +$1.54M |
|
1005
Standard Motor Products
SMP
$889M
| $94.9M | 0.01% |
1,995,715
+12,374
| +0.6% | +$589K |
|
|
GLOP
1006
DELISTED
GASLOG PARTNERS LP
GLOP
| $94.8M | 0.01% |
4,070,397
+15,819
| +0.4% | +$369K |
|
1007
Adtalem Global Education
ATGE
$4.94B
| $94.8M | 0.01% |
1,992,935
-417,088
| -17% | -$19.8M |
|
1008
Willis Towers Watson
WTW
$33B
| $94.7M | 0.01% |
622,444
-4,042
| -0.6% | -$615K |
|
|
FBR
1009
DELISTED
Fibria Celulose Sa
FBR
| $94.1M | 0.01% |
4,826,500
-639,600
| -12% | -$12.5M |
|
1010
TherapeuticsMD
TXMD
$12.8M
| $94.1M | 0.01% |
386,415
-74,962
| -16% | -$18.3M |
|
|
IPXL
1011
DELISTED
Impax Laboratories, Inc.
IPXL
| $93.4M | 0.01% |
4,802,713
+4,577,913
| +2,036% | +$89M |
|
|
NBLX
1012
DELISTED
Noble Midstream Partners LP
NBLX
| $93.4M | 0.01% |
2,002,249
-96,727
| -5% | -$4.51M |
|
|
IDTI
1013
DELISTED
Integrated Device Technology I
IDTI
| $92.8M | 0.01% |
3,038,113
-1,843,960
| -38% | -$56.4M |
|
|
XLNX
1014
DELISTED
Xilinx Inc
XLNX
| $92.7M | 0.01% |
1,283,704
+675,022
| +111% | +$48.8M |
|
1015
Fossil Group
FOSL
$168M
| $92.7M | 0.01% |
7,296,770
+17,675
| +0.2% | +$224K |
|
1016
Expedia Group
EXPE
$27.5B
| $92.6M | 0.01% |
838,600
-685,344
| -45% | -$75.7M |
|
1017
Wolverine World Wide
WWW
$2.48B
| $92.5M | 0.01% |
3,202,039
+118,901
| +4% | +$3.44M |
|
|
EVBG
1018
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $92.5M | 0.01% |
2,528,036
+1,437,548
| +132% | +$52.6M |
|
|
BDXA
1019
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $92.2M | 0.01% |
1,589,356
-132,700
| -8% | -$7.7M |
|
1020
Avery Dennison
AVY
$12.9B
| $91.8M | 0.01% |
863,848
-257,660
| -23% | -$27.4M |
|
|
EE
1021
DELISTED
El Paso Electric Company
EE
| $91.5M | 0.01% |
1,794,272
-108,065
| -6% | -$5.51M |
|
1022
Pultegroup
PHM
$27B
| $91.3M | 0.01% |
3,096,637
-1,738,532
| -36% | -$51.3M |
|
1023
Huazhu Hotels Group
HTHT
$11.4B
| $91.3M | 0.01% |
2,773,200
-106,400
| -4% | -$3.5M |
|
1024
Mueller Industries
MLI
$11B
| $91.1M | 0.01% |
6,963,362
-1,300,750
| -16% | -$17M |
|
1025
Teleflex
TFX
$5.76B
| $90.7M | 0.01% |
355,706
+244,575
| +220% | +$62.4M |
|