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 | |
|---|---|---|---|---|---|---|
1176
Five Point Holdings
FPH
$417M
| $64.4M | 0.01% |
4,515,291
+4,762
| +0.1% | +$67.9K |
|
1177
Pegasystems
PEGA
$9.93B
| $64.2M | 0.01% |
2,117,758
+118,988
| +6% | +$3.61M |
|
|
ENV
1178
DELISTED
ENVESTNET, INC.
ENV
| $64.2M | 0.01% |
1,120,400
| – | – |
|
|
PACW
1179
DELISTED
PacWest Bancorp
PACW
| $64.2M | 0.01% |
1,295,836
-21,082
| -2% | -$1.04M |
|
1180
Lumen
LUMN
$6.21B
| $64.2M | 0.01% |
3,906,129
+463,863
| +13% | +$7.62M |
|
|
CZR
1181
DELISTED
Caesars Entertainment Corporation
CZR
| $64.1M | 0.01% |
5,700,274
+1,281,678
| +29% | +$14.4M |
|
1182
Citizens Financial Group
CFG
$22.4B
| $64M | 0.01% |
1,525,034
+114,772
| +8% | +$4.82M |
|
1183
Centene
CNC
$16.3B
| $63.9M | 0.01% |
1,195,400
-88,672
| -7% | -$4.74M |
|
|
TARO
1184
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $63.7M | 0.01% |
645,289
+65,485
| +11% | +$6.47M |
|
1185
TechnipFMC
FTI
$16.4B
| $63.4M | 0.01% |
2,892,299
+738,304
| +34% | +$16.2M |
|
|
AHL
1186
DELISTED
ASPEN Insurance Holding Limited
AHL
| $63.3M | 0.01% |
1,410,564
+1,332,464
| +1,706% | +$59.8M |
|
1187
CAE Inc
CAE
$8.47B
| $62.8M | 0.01% |
3,373,330
+87,800
| +3% | +$1.63M |
|
|
SYRS
1188
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $62.7M | 0.01% |
482,909
+88,462
| +22% | +$11.5M |
|
1189
Employers Holdings
EIG
$983M
| $62.7M | 0.01% |
1,549,070
-1,052,081
| -40% | -$42.6M |
|
|
CHU
1190
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $62.7M | 0.01% |
4,883,679
+1,050,307
| +27% | +$13.5M |
|
|
DOVA
1191
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $62.6M | 0.01% |
2,308,350
+423,425
| +22% | +$11.5M |
|
|
LOMA
1192
Loma Negra
LOMA
$888M
| $62.6M | 0.01% |
2,934,687
-1,525,595
| -34% | -$32.5M |
|
1193
Trex
TREX
$6.48B
| $62.2M | 0.01% |
2,286,840
+999,600
| +78% | +$27.2M |
|
|
DISH
1194
DELISTED
DISH Network Corp.
DISH
| $62M | 0.01% |
1,637,456
+171,590
| +12% | +$6.5M |
|
1195
WSFS Financial
WSFS
$3.13B
| $61.8M | 0.01% |
1,290,988
-26,007
| -2% | -$1.25M |
|
1196
Camden National
CAC
$684M
| $61.8M | 0.01% |
1,388,457
-6,435
| -0.5% | -$286K |
|
|
XNET
1197
Xunlei
XNET
$472M
| $61.5M | 0.01% |
6,092,744
+1,103,200
| +22% | +$11.1M |
|
|
ZGNX
1198
DELISTED
Zogenix, Inc.
ZGNX
| $61.3M | 0.01% |
1,531,140
-28,150
| -2% | -$1.13M |
|
1199
Revvity
RVTY
$9.62B
| $61.1M | 0.01% |
807,571
+203,382
| +34% | +$15.4M |
|
1200
Dentsply Sirona
XRAY
$2.7B
| $61.1M | 0.01% |
1,213,488
-2,719,738
| -69% | -$137M |
|