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 | |
|---|---|---|---|---|---|---|
1101
WEX
WEX
$5.82B
| $76.1M | 0.01% |
486,095
-649,078
| -57% | -$102M |
|
1102
Howard Hughes
HHH
$4.84B
| $76.1M | 0.01% |
573,660
+358,984
| +167% | +$47.6M |
|
|
NWLI
1103
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $76M | 0.01% |
249,278
-2,439
| -1% | -$744K |
|
|
EVHC
1104
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $75.7M | 0.01% |
1,968,921
-1,325,619
| -40% | -$50.9M |
|
1105
Light & Wonder
LNW
$7.48B
| $75.6M | 0.01% |
1,817,741
+1,003,528
| +123% | +$41.7M |
|
|
TOO
1106
DELISTED
Teekay Offshore Partners L.P.
TOO
| $75.4M | 0.01% |
33,198,857
+6,078,515
| +22% | +$13.8M |
|
|
BUFF
1107
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $74.9M | 0.01% |
1,881,000
+667,080
| +55% | +$26.6M |
|
1108
Navient
NAVI
$1.28B
| $74.7M | 0.01% |
5,690,728
+5,111,763
| +883% | +$67.1M |
|
1109
Children's Place
PLCE
$155M
| $74.6M | 0.01% |
551,783
-253,928
| -32% | -$34.3M |
|
1110
Coca-Cola Consolidated
COKE
$10.6B
| $74.5M | 0.01% |
4,314,020
-573,610
| -12% | -$9.9M |
|
1111
uniQure
QURE
$904M
| $74.5M | 0.01% |
3,168,398
+88,390
| +3% | +$2.08M |
|
1112
Fabrinet
FN
$12.8B
| $74.4M | 0.01% |
2,370,069
+405,869
| +21% | +$12.7M |
|
1113
iShares US Financials ETF
IYF
$4.08B
| $74.3M | 0.01% |
1,260,668
-89,796
| -7% | -$5.29M |
|
|
JOYY
1114
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $74.2M | 0.01% |
705,261
+1,715
| +0.2% | +$180K |
|
|
GAP
1115
The Gap, Inc.
GAP
$8.5B
| $74.1M | 0.01% |
2,376,212
+322,033
| +16% | +$10M |
|
1116
NetApp
NTAP
$24.8B
| $74.1M | 0.01% |
1,200,474
-345,590
| -22% | -$21.3M |
|
1117
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $73.6M | 0.01% |
567,710
-14,571
| -3% | -$1.89M |
|
1118
HF Sinclair
DINO
$9.56B
| $73.3M | 0.01% |
1,499,429
-159,449
| -10% | -$7.79M |
|
1119
Palo Alto Networks
PANW
$131B
| $73.1M | 0.01% |
2,416,002
+1,028,742
| +74% | +$31.1M |
|
1120
Hudbay
HBM
$5.35B
| $72.7M | 0.01% |
10,265,900
-8,902,180
| -46% | -$63M |
|
|
CBAY
1121
DELISTED
Cymabay Therapeutics
CBAY
| $72.5M | 0.01% |
5,584,117
+3,256,597
| +140% | +$42.3M |
|
1122
Viper Energy
VNOM
$6.51B
| $72.5M | 0.01% |
2,851,404
-134,645
| -5% | -$3.42M |
|
|
CLVS
1123
DELISTED
Clovis Oncology, Inc.
CLVS
| $72.3M | 0.01% |
1,369,555
-856,087
| -38% | -$45.2M |
|
|
CA
1124
DELISTED
CA, Inc.
CA
| $72.3M | 0.01% |
2,132,333
+642,288
| +43% | +$21.8M |
|
1125
CoStar Group
CSGP
$36.8B
| $72M | 0.01% |
1,985,040
+1,181,050
| +147% | +$42.8M |
|