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 |
Starbucks
SBUX
|
$2.82B |
| 2 |
GE Aerospace
GE
|
$2.1B |
| 3 |
CF Industries
CF
|
$1.63B |
| 4 |
PPG Industries
PPG
|
$941M |
| 5 |
Walt Disney
DIS
|
$703M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.59B |
| 2 |
Comcast
CMCSA
|
$971M |
| 3 |
Johnson & Johnson
JNJ
|
$887M |
| 4 |
Union Pacific
UNP
|
$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Quaker Houghton
KWR
$2.54B
| – | – | -25,747 | Closed | -$2.21M |
|
2777
Lincoln Electric
LECO
$13.6B
| – | – | -8,673 | Closed | -$567K |
|
2778
Lifeway Foods
LWAY
$474M
| – | – | -73,140 | Closed | -$1.56M |
|
2779
Mercury Insurance
MCY
$4.31B
| – | – | -3,699 | Closed | -$214K |
|
|
MOMO
2780
Hello Group
MOMO
$1.31B
| – | – | -34,077 | Closed | -$361K |
|
2781
Marten Transport
MRTN
$965M
| – | – | -49,853 | Closed | -$1.16M |
|
2782
MSC Industrial Direct
MSM
$5.08B
| – | – | -3,028 | Closed | -$219K |
|
2783
Norwegian Cruise Line
NCLH
$11.5B
| – | – | -6,727 | Closed | -$363K |
|
2784
Nordson
NDSN
$12.7B
| – | – | -4,483 | Closed | -$351K |
|
2785
NVE Corp
NVEC
$319M
| – | – | -45,323 | Closed | -$3.12M |
|
2786
New York Times
NYT
$9.75B
| – | – | -20,000 | Closed | -$275K |
|
2787
Omega Healthcare
OHI
$12.5B
| – | – | -16,095 | Closed | -$653K |
|
2788
Omeros
OMER
$287M
| – | – | -1,873,939 | Closed | -$41.3M |
|
2789
Oxford Industries
OXM
$671M
| – | – | -285,803 | Closed | -$21.6M |
|
2790
Penske Automotive Group
PAG
$12.4B
| – | – | -4,867 | Closed | -$251K |
|
2791
Invesco India ETF
PIN
$208M
| – | – | -189,300 | Closed | -$4.27M |
|
2792
ePlus
PLUS
$1.93B
| – | – | -11,400 | Closed | -$991K |
|
2793
PROS Holdings
PRO
$737M
| – | – | -82,500 | Closed | -$2.04M |
|
2794
Regency Centers
REG
$13.1B
| – | – | -12,897 | Closed | -$878K |
|
2795
iShares Mortgage Real Estate ETF
REM
$592M
| – | – | -536,229 | Closed | -$6.27M |
|
2796
RE/MAX Holdings
RMAX
$188M
| – | – | -25,300 | Closed | -$840K |
|
2797
Rayonier
RYN
$4.05B
| – | – | -16,516 | Closed | -$445K |
|
2798
SAP
SAP
$317B
| – | – | -2,308,700 | Closed | -$167M |
|
2799
Southern Copper
SCCO
$78.6B
| – | – | -10,027 | Closed | -$293K |
|
2800
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -2,390,253 | Closed | -$39.8M |
|