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 | |
|---|---|---|---|---|---|---|
1026
Exact Sciences
EXAS
$10.4B
| $90.7M | 0.01% |
2,248,482
-613,955
| -21% | -$24.8M |
|
|
LXFT
1027
DELISTED
Luxoft Holding, Inc.
LXFT
| $90.6M | 0.01% |
2,213,334
+47,980
| +2% | +$1.96M |
|
|
AVP
1028
DELISTED
Avon Products, Inc.
AVP
| $90.5M | 0.01% |
31,860,457
-8,821,374
| -22% | -$25.1M |
|
|
EBSB
1029
DELISTED
Meridian Bancorp, Inc.
EBSB
| $90.3M | 0.01% |
4,479,737
+1,865,462
| +71% | +$37.6M |
|
|
FPRX
1030
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $89.8M | 0.01% |
5,229,044
+889,538
| +20% | +$15.3M |
|
|
AIMT
1031
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $89.5M | 0.01% |
2,813,271
+243,231
| +9% | +$7.74M |
|
1032
Synovus
SNV
$7.23B
| $89.4M | 0.01% |
1,789,651
+228,334
| +15% | +$11.4M |
|
1033
Federated Hermes
FHI
$4.19B
| $89M | 0.01% |
2,664,336
-3,279,831
| -55% | -$110M |
|
1034
SITE Centers
SITC
$466M
| $88.2M | 0.01% |
9,343,534
+2,298,580
| +33% | +$21.7M |
|
|
TCO
1035
DELISTED
Taubman Centers Inc.
TCO
| $88.1M | 0.01% |
1,548,747
+518,055
| +50% | +$29.5M |
|
1036
Cogent Communications
CCOI
$1.78B
| $88.1M | 0.01% |
2,029,817
-28,242
| -1% | -$1.23M |
|
1037
Under Armour
UAA
$2.09B
| $87.3M | 0.01% |
5,338,501
+3,300,596
| +162% | +$54M |
|
1038
MRC Global
MRC
$1.24B
| $87.2M | 0.01% |
5,302,111
+728,967
| +16% | +$12M |
|
1039
Texas Roadhouse
TXRH
$11.1B
| $86.5M | 0.01% |
1,497,577
+834,177
| +126% | +$48.2M |
|
|
EGL
1040
DELISTED
Engility Holdings, Inc.
EGL
| $86.4M | 0.01% |
3,541,716
+554,160
| +19% | +$13.5M |
|
1041
ArcelorMittal
MT
$26.4B
| $86.3M | 0.01% |
2,713,419
+89,417
| +3% | +$2.84M |
|
|
WDR
1042
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $86.2M | 0.01% |
4,266,923
+322,843
| +8% | +$6.52M |
|
1043
MacroGenics
MGNX
$99.9M
| $85.8M | 0.01% |
3,411,035
-228,502
| -6% | -$5.75M |
|
1044
Hanmi Financial
HAFC
$754M
| $85.8M | 0.01% |
2,788,982
+485,318
| +21% | +$14.9M |
|
1045
Commerce Bancshares
CBSH
$7.99B
| $85M | 0.01% |
1,996,153
-373,023
| -16% | -$15.9M |
|
1046
Aon
AON
$80.5B
| $84.7M | 0.01% |
603,547
-225,623
| -27% | -$31.7M |
|
|
TUP
1047
DELISTED
Tupperware Brands Corporation
TUP
| $84.6M | 0.01% |
1,747,751
+736,723
| +73% | +$35.6M |
|
1048
FIVE9
FIVN
$2.01B
| $84.5M | 0.01% |
2,837,584
+394,764
| +16% | +$11.8M |
|
1049
VSE Corp
VSEC
$3.42B
| $84.2M | 0.01% |
1,627,405
+1,641
| +0.1% | +$84.9K |
|
1050
Usana Health Sciences
USNA
$560M
| $83.9M | 0.01% |
977,245
-572,325
| -37% | -$49.2M |
|