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 | |
|---|---|---|---|---|---|---|
1051
Geron
GERN
$810M
| $83.9M | 0.01% |
19,739,475
| – | – |
|
1052
Portland General Electric
POR
$4.66B
| $83.8M | 0.01% |
2,067,789
-407,665
| -16% | -$16.5M |
|
1053
Edison International
EIX
$21.6B
| $83.7M | 0.01% |
1,315,013
+1,110,605
| +543% | +$70.7M |
|
1054
American Express
AXP
$226B
| $83.6M | 0.01% |
895,955
-8,580
| -0.9% | -$800K |
|
1055
ICICI Bank
IBN
$115B
| $83.5M | 0.01% |
9,431,330
-1,239,600
| -12% | -$11M |
|
1056
Prudential Financial
PRU
$37.6B
| $83.4M | 0.01% |
805,650
-231,678
| -22% | -$24M |
|
1057
Illumina
ILMN
$14.6B
| $83.1M | 0.01% |
361,525
+2,958
| +0.8% | +$680K |
|
1058
Kura Oncology
KURA
$711M
| $83.1M | 0.01% |
4,433,515
+2,352,344
| +113% | +$44.1M |
|
1059
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $82.7M | 0.01% |
7,487,137
+802,971
| +12% | +$8.87M |
|
1060
MaxLinear
MXL
$1.37B
| $82.7M | 0.01% |
3,635,295
+1,550,040
| +74% | +$35.3M |
|
1061
ePlus
PLUS
$1.97B
| $82.6M | 0.01% |
2,125,812
-52,204
| -2% | -$2.03M |
|
1062
CBIZ
CBZ
$3.01B
| $82.5M | 0.01% |
4,521,783
+587,519
| +15% | +$10.7M |
|
1063
Fomento Económico Mexicano
FMX
$32B
| $82.5M | 0.01% |
902,569
+9,233
| +1% | +$844K |
|
1064
GDS Holdings
GDS
$7.32B
| $82.4M | 0.01% |
3,003,047
+107,173
| +4% | +$2.94M |
|
1065
AZZ Inc
AZZ
$3.52B
| $82.3M | 0.01% |
1,883,795
+13,649
| +0.7% | +$596K |
|
1066
Unisys
UIS
$282M
| $81.7M | 0.01% |
7,595,881
+24,886
| +0.3% | +$268K |
|
1067
Crane NXT
CXT
$3.46B
| $81.5M | 0.01% |
2,530,106
-272,002
| -10% | -$8.76M |
|
1068
Five Below
FIVE
$7.71B
| $81.3M | 0.01% |
1,109,147
-265,800
| -19% | -$19.5M |
|
1069
Precigen
PGEN
$1.13B
| $81M | 0.01% |
5,281,652
+1,505,351
| +40% | +$23.1M |
|
1070
BlackBerry
BB
$2.32B
| $80.9M | 0.01% |
7,032,066
-2,818,635
| -29% | -$32.4M |
|
1071
Sangamo Therapeutics
SGMO
$152M
| $80.8M | 0.01% |
4,251,459
-1,103,962
| -21% | -$21M |
|
1072
Red Rock Resorts
RRR
$3.65B
| $80.4M | 0.01% |
2,744,777
-2,667,101
| -49% | -$78.1M |
|
1073
Four Corners Property Trust
FCPT
$2.66B
| $80.2M | 0.01% |
3,473,100
+500,128
| +17% | +$11.5M |
|
1074
ProAssurance
PRA
$1.22B
| $80.2M | 0.01% |
1,650,960
-165,921
| -9% | -$8.06M |
|
1075
H&R Block
HRB
$6.86B
| $80.1M | 0.01% |
3,154,060
+1,490,942
| +90% | +$37.9M |
|