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 |
Alphabet (Google) Class A
GOOGL
|
$14.2B |
| 2 |
Nike
NKE
|
$2.6B |
| 3 |
Microsoft
MSFT
|
$1.43B |
| 4 |
Amazon
AMZN
|
$1.31B |
| 5 |
Coca-Cola
KO
|
$1.04B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
Biogen
BIIB
|
$1.11B |
| 4 |
CVS Health
CVS
|
$974M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$886M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 15.03% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
IQVIA
IQV
$32.4B
| – | – |
-55,900
| Closed | -$3.89M |
|
2702
Itron
ITRI
$5.62B
| – | – |
-67,797
| Closed | -$2.16M |
|
2703
Knowles
KN
$1.83B
| – | – |
-132,296
| Closed | -$2.44M |
|
2704
Koppers
KOP
$571M
| – | – |
-637,860
| Closed | -$12.9M |
|
2705
Standard BioTools
LAB
$481M
| – | – |
-312,345
| Closed | -$2.53M |
|
2706
Logitech
LOGI
$15.3B
| – | – |
-1,786,000
| Closed | -$23.3M |
|
|
LTC
2707
LTC Properties
LTC
$1.68B
| – | – |
-183,713
| Closed | -$7.84M |
|
2708
M/I Homes
MHO
$3.89B
| – | – |
-309,830
| Closed | -$7.31M |
|
2709
Middleby
MIDD
$6.94B
| – | – |
-128,550
| Closed | -$13.5M |
|
|
MOMO
2710
Hello Group
MOMO
$1.33B
| – | – |
-51,577
| Closed | -$645K |
|
2711
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-67,900
| Closed | -$13.3M |
|
2712
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-335,710
| Closed | -$9.73M |
|
2713
Nordson
NDSN
$12.6B
| – | – |
-18,900
| Closed | -$1.19M |
|
|
NOAH
2714
Noah Holdings
NOAH
$824M
| – | – |
-28,700
| Closed | -$674K |
|
2715
Option Care Health
OPCH
$4.65B
| – | – |
-548,202
| Closed | -$1.03M |
|
2716
Ormat Technologies
ORA
$5.56B
| – | – |
-81,900
| Closed | -$2.79M |
|
2717
Old Republic International
ORI
$9.93B
| – | – |
-298,216
| Closed | -$4.66M |
|
2718
Quad
QUAD
$336M
| – | – |
-18,000
| Closed | -$218K |
|
2719
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-46,100
| Closed | -$2.95M |
|
2720
Rio Tinto
RIO
$102B
| – | – |
-34,900
| Closed | -$1.18M |
|
2721
Regional Management Corp
RM
$430M
| – | – |
-184,254
| Closed | -$2.86M |
|
2722
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-239,974
| Closed | -$13M |
|
2723
Rayonier
RYN
$4.05B
| – | – |
-120,400
| Closed | -$2.66M |
|
2724
Comscore
SCOR
$33.4M
| – | – |
-315,901
| Closed | -$14.6M |
|
2725
Tanger
SKT
$3.87B
| – | – |
-3,932,485
| Closed | -$130M |
|