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 | |
|---|---|---|---|---|---|---|
1276
PJT Partners
PJT
$4.47B
| $51.9M | 0.01% |
1,035,020
+337,971
| +48% | +$16.9M |
|
1277
Stagwell
STGW
$1.35B
| $51.7M | 0.01% |
7,186,312
+300,800
| +4% | +$2.17M |
|
1278
Comfort Systems
FIX
$26.6B
| $51.7M | 0.01% |
1,252,145
-21,206
| -2% | -$875K |
|
1279
McCormick & Company Non-Voting
MKC
$18.5B
| $51.6M | 0.01% |
969,838
+838,908
| +641% | +$44.6M |
|
1280
National Health Investors
NHI
$3.72B
| $51.3M | 0.01% |
763,040
-40,960
| -5% | -$2.76M |
|
|
CTB
1281
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51.2M | 0.01% |
1,746,828
+447,185
| +34% | +$13.1M |
|
1282
Darden Restaurants
DRI
$24.8B
| $51.2M | 0.01% |
600,249
-91,873
| -13% | -$7.83M |
|
1283
Monro
MNRO
$519M
| $50.9M | 0.01% |
949,854
+92,300
| +11% | +$4.95M |
|
|
JBTM
1284
JBT Marel Corporation
JBTM
$7.14B
| $50.9M | 0.01% |
448,700
-115,026
| -20% | -$13M |
|
1285
First Merchants
FRME
$2.31B
| $50.8M | 0.01% |
1,217,785
-12,200
| -1% | -$509K |
|
|
DNR
1286
DELISTED
Denbury Resources, Inc.
DNR
| $50.8M | 0.01% |
18,533,204
+1,228,808
| +7% | +$3.37M |
|
1287
Dorman Products
DORM
$4.93B
| $50.7M | 0.01% |
766,000
+118,200
| +18% | +$7.83M |
|
1288
AMN Healthcare
AMN
$699M
| $50.6M | 0.01% |
891,400
+183,600
| +26% | +$10.4M |
|
1289
Diodes
DIOD
$2.44B
| $50.4M | 0.01% |
1,653,692
-48,327
| -3% | -$1.47M |
|
|
BHBK
1290
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $50.3M | 0.01% |
2,414,662
+113,025
| +5% | +$2.36M |
|
1291
American Axle
AXL
$697M
| $50.3M | 0.01% |
3,304,634
+267,378
| +9% | +$4.07M |
|
1292
Ecolab
ECL
$77.3B
| $49.8M | 0.01% |
363,390
-35,246
| -9% | -$4.83M |
|
|
ACIA
1293
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $49.8M | 0.01% |
1,294,073
+397,303
| +44% | +$15.3M |
|
1294
Dick's Sporting Goods
DKS
$19.9B
| $49.6M | 0.01% |
1,415,268
+1,006,768
| +246% | +$35.3M |
|
|
DO
1295
DELISTED
Diamond Offshore Drilling
DO
| $49.5M | 0.01% |
3,373,129
+2,093,172
| +164% | +$30.7M |
|
1296
Ameren
AEE
$27.3B
| $49.4M | 0.01% |
871,976
+46,567
| +6% | +$2.64M |
|
1297
NCR Voyix
VYX
$1.77B
| $49.2M | 0.01% |
2,546,137
+1,277,254
| +101% | +$24.7M |
|
|
RWT
1298
Redwood Trust
RWT
$804M
| $49.1M | 0.01% |
3,176,225
+597,400
| +23% | +$9.24M |
|
1299
Equifax
EFX
$31.6B
| $49.1M | 0.01% |
416,745
-464,986
| -53% | -$54.8M |
|
1300
Addus HomeCare
ADUS
$2.03B
| $49.1M | 0.01% |
1,008,784
+292,376
| +41% | +$14.2M |
|