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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $1.12B | 0.13% |
17,783,963
-680,559
| -4% | -$42.9M |
|
152
Marvell Technology
MRVL
$54.6B
| $1.12B | 0.13% |
53,104,189
+24,335,285
| +85% | +$511M |
|
153
Neurocrine Biosciences
NBIX
$14.3B
| $1.11B | 0.13% |
13,390,876
+117,108
| +0.9% | +$9.71M |
|
154
Canadian Pacific Kansas City
CP
$70.3B
| $1.11B | 0.13% |
31,422,935
+13,144,940
| +72% | +$464M |
|
|
SAGE
155
DELISTED
Sage Therapeutics
SAGE
| $1.11B | 0.13% |
6,866,691
+629,172
| +10% | +$101M |
|
156
Chemours
CC
$2.34B
| $1.1B | 0.13% |
22,605,362
+2,295,787
| +11% | +$112M |
|
157
Franco-Nevada
FNV
$37.3B
| $1.1B | 0.13% |
16,062,945
+136,654
| +0.9% | +$9.32M |
|
158
Amdocs
DOX
$9.46B
| $1.09B | 0.13% |
16,334,598
+166,983
| +1% | +$11.1M |
|
159
PTC
PTC
$25.6B
| $1.07B | 0.13% |
13,775,773
+4,209,321
| +44% | +$328M |
|
160
GE Aerospace
GE
$296B
| $1.07B | 0.13% |
16,594,341
-1,162,776
| -7% | -$75.1M |
|
161
American Airlines Group
AAL
$8.63B
| $1.05B | 0.13% |
20,294,978
+778,641
| +4% | +$40.5M |
|
162
PepsiCo
PEP
$200B
| $1.05B | 0.13% |
9,657,217
-789,053
| -8% | -$86.1M |
|
163
FedEx
FDX
$53.7B
| $1.05B | 0.13% |
4,385,744
+858,207
| +24% | +$206M |
|
164
Baker Hughes
BKR
$44.9B
| $1.04B | 0.12% |
37,530,901
+3,801,135
| +11% | +$106M |
|
165
Colgate-Palmolive
CL
$68.8B
| $1.04B | 0.12% |
14,516,175
-4,273,417
| -23% | -$306M |
|
166
Boston Properties
BXP
$12.2B
| $1.04B | 0.12% |
8,440,158
+46,222
| +0.6% | +$5.7M |
|
167
Starbucks
SBUX
$97.1B
| $1.03B | 0.12% |
17,853,701
-6,243,023
| -26% | -$361M |
|
168
Nike
NKE
$109B
| $1.03B | 0.12% |
15,441,258
-4,660,577
| -23% | -$310M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $1.03B | 0.12% |
14,253,577
+1,552,437
| +12% | +$112M |
|
170
Northern Trust
NTRS
$24.3B
| $1.02B | 0.12% |
9,879,340
-605,058
| -6% | -$62.4M |
|
171
Canadian Natural Resources
CNQ
$63.2B
| $1.02B | 0.12% |
66,028,730
+7,560,744
| +13% | +$116M |
|
172
Corpay
CPAY
$22.4B
| $1.01B | 0.12% |
4,991,577
+1,016,548
| +26% | +$206M |
|
173
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1,000M | 0.12% |
14,834,053
+2,047,295
| +16% | +$138M |
|
174
Blackstone
BX
$133B
| $993M | 0.12% |
31,078,097
-4,248,521
| -12% | -$136M |
|
175
Masco
MAS
$15.9B
| $988M | 0.12% |
24,424,603
+1,285,972
| +6% | +$52M |
|