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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $848M | 0.1% |
6,739,547
-409,221
| -6% | -$51.5M |
|
202
Huntington Ingalls Industries
HII
$10.6B
| $830M | 0.1% |
3,218,160
+8,679
| +0.3% | +$2.24M |
|
203
AvalonBay Communities
AVB
$27.8B
| $829M | 0.1% |
5,041,921
-68,812
| -1% | -$11.3M |
|
204
Ionis Pharmaceuticals
IONS
$9.76B
| $829M | 0.1% |
18,810,482
+91,157
| +0.5% | +$4.02M |
|
205
Xcel Energy
XEL
$43B
| $828M | 0.1% |
18,212,898
-2,967,407
| -14% | -$135M |
|
206
Nutanix
NTNX
$18.7B
| $826M | 0.1% |
16,827,090
+3,013,994
| +22% | +$148M |
|
207
Allison Transmission
ALSN
$7.53B
| $820M | 0.1% |
21,005,384
-258,711
| -1% | -$10.1M |
|
|
208
Caterpillar
CAT
$198B
| $820M | 0.1% |
5,564,907
-10,141,498
| -65% | -$1.49B |
|
209
Accenture
ACN
$159B
| $811M | 0.1% |
5,286,168
+1,179,739
| +29% | +$181M |
|
210
Brookfield
BN
$99.5B
| $810M | 0.1% |
38,837,158
-10,892,183
| -22% | -$227M |
|
211
NetEase
NTES
$85B
| $807M | 0.1% |
14,382,640
-1,016,515
| -7% | -$57M |
|
212
Nutrien
NTR
$27.4B
| $806M | 0.1% |
+17,061,000
| New | +$806M |
|
213
Analog Devices
ADI
$122B
| $804M | 0.1% |
8,827,123
-787,638
| -8% | -$71.8M |
|
214
TSMC
TSM
$1.26T
| $800M | 0.1% |
18,286,337
-5,178,001
| -22% | -$227M |
|
215
iShares Russell 1000 ETF
IWB
$43.4B
| $798M | 0.09% |
5,435,624
-204,799
| -4% | -$30.1M |
|
216
ResMed
RMD
$40.6B
| $796M | 0.09% |
8,087,358
+19,225
| +0.2% | +$1.89M |
|
217
Western Union
WU
$2.86B
| $794M | 0.09% |
41,297,311
-270,420
| -0.7% | -$5.2M |
|
218
Skechers
SKX
$9.5B
| $791M | 0.09% |
20,350,504
+261,703
| +1% | +$10.2M |
|
219
Canadian National Railway
CNI
$60.3B
| $790M | 0.09% |
10,815,734
-3,149,879
| -23% | -$230M |
|
220
American International
AIG
$43.9B
| $788M | 0.09% |
14,471,833
+5,495,458
| +61% | +$299M |
|
221
CF Industries
CF
$13.7B
| $783M | 0.09% |
20,752,300
-1,399,937
| -6% | -$52.8M |
|
222
iShares TIPS Bond ETF
TIP
$13.6B
| $780M | 0.09% |
6,900,054
+530,169
| +8% | +$59.9M |
|
223
Lockheed Martin
LMT
$108B
| $779M | 0.09% |
2,304,599
+20,914
| +0.9% | +$7.07M |
|
224
Mondelez International
MDLZ
$79.9B
| $774M | 0.09% |
18,544,676
-1,486,523
| -7% | -$62M |
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $768M | 0.09% |
13,860,970
+297,975
| +2% | +$16.5M |
|