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 | |
|---|---|---|---|---|---|---|
1076
Evertec
EVTC
$2.14B
| $80M | 0.01% |
4,891,611
-476,865
| -9% | -$7.8M |
|
|
XL
1077
DELISTED
XL Group Ltd.
XL
| $79.9M | 0.01% |
1,445,939
+1,394,908
| +2,733% | +$77.1M |
|
1078
Alcoa
AA
$8.61B
| $79.6M | 0.01% |
1,771,139
+543,650
| +44% | +$24.4M |
|
1079
Meritage Homes
MTH
$5.61B
| $79.5M | 0.01% |
3,513,518
-3,813,890
| -52% | -$86.3M |
|
1080
Automatic Data Processing
ADP
$119B
| $79.5M | 0.01% |
700,454
+107,199
| +18% | +$12.2M |
|
1081
Intellia Therapeutics
NTLA
$1.23B
| $79.1M | 0.01% |
3,750,096
-536,482
| -13% | -$11.3M |
|
1082
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $79M | 0.01% |
1,761,053
-556,970
| -24% | -$25M |
|
|
JBGS
1083
JBG SMITH
JBGS
$1.45B
| $78.6M | 0.01% |
2,332,097
+550,370
| +31% | +$18.6M |
|
1084
Comerica
CMA
$9.06B
| $78.4M | 0.01% |
816,851
-874,459
| -52% | -$83.9M |
|
1085
Nasdaq
NDAQ
$53.9B
| $78.2M | 0.01% |
2,720,919
+3,234
| +0.1% | +$92.9K |
|
1086
Rigel Pharmaceuticals
RIGL
$681M
| $78.2M | 0.01% |
2,208,812
+11,446
| +0.5% | +$405K |
|
1087
Teekay
TK
$722M
| $78.1M | 0.01% |
9,649,311
+1,043,342
| +12% | +$8.44M |
|
|
ATSG
1088
DELISTED
Air Transport Services Group, Inc.
ATSG
| $77.9M | 0.01% |
3,339,782
+486,200
| +17% | +$11.3M |
|
1089
Banco Macro
BMA
$2.8B
| $77.4M | 0.01% |
717,191
+137,534
| +24% | +$14.8M |
|
1090
Cabot Corp
CBT
$4.2B
| $77.3M | 0.01% |
1,386,724
+883,357
| +175% | +$49.2M |
|
1091
Fate Therapeutics
FATE
$111M
| $77.3M | 0.01% |
7,915,808
+54,165
| +0.7% | +$529K |
|
|
GMLP
1092
DELISTED
Golar LNG Partners LP
GMLP
| $77.2M | 0.01% |
4,510,760
+600
| +0% | +$10.3K |
|
1093
Donaldson
DCI
$9.42B
| $77.1M | 0.01% |
1,710,894
-21,107
| -1% | -$951K |
|
1094
Jones Lang LaSalle
JLL
$14.8B
| $77.1M | 0.01% |
441,196
-57,491
| -12% | -$10M |
|
|
TLND
1095
DELISTED
Talend S.A. American Depositary Shares
TLND
| $77M | 0.01% |
1,600,605
+1,282,784
| +404% | +$61.7M |
|
1096
Pembina Pipeline
PBA
$22.8B
| $76.8M | 0.01% |
2,461,719
-11,357
| -0.5% | -$354K |
|
1097
TriCo Bancshares
TCBK
$1.48B
| $76.8M | 0.01% |
2,063,368
+569,341
| +38% | +$21.2M |
|
1098
Gen Digital
GEN
$17.9B
| $76.5M | 0.01% |
2,958,143
-2,139,937
| -42% | -$55.3M |
|
|
WCG
1099
DELISTED
Wellcare Health Plans, Inc.
WCG
| $76.2M | 0.01% |
393,526
+123,880
| +46% | +$24M |
|
1100
FirstCash
FCFS
$6.49B
| $76.2M | 0.01% |
937,735
-231,684
| -20% | -$18.8M |
|