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 C
GOOG
|
$16.3B |
| 2 |
Apple
AAPL
|
$12.3B |
| 3 |
Wells Fargo
WFC
|
$7.7B |
| 4 |
Coca-Cola
KO
|
$6.15B |
| 5 |
Gilead Sciences
GILD
|
$5.8B |
Top Sells
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oil States International
OIS
$336M
| $422M | 0.07% |
+4,556,207
| New | +$422M |
|
327
Stanley Black & Decker
SWK
$11.1B
| $422M | 0.07% |
+5,458,989
| New | +$422M |
|
328
Kimberly-Clark
KMB
$42.7B
| $420M | 0.07% |
+4,328,526
| New | +$420M |
|
329
Grifois
GRFS
$6.59B
| $419M | 0.07% |
+14,713,761
| New | +$419M |
|
330
AES
AES
$9.55B
| $417M | 0.07% |
+34,798,535
| New | +$417M |
|
331
Omnicom Group
OMC
$14.9B
| $417M | 0.07% |
+6,630,552
| New | +$417M |
|
|
NE
332
DELISTED
Noble Corporation
NE
| $417M | 0.07% |
+11,086,297
| New | +$417M |
|
333
CBRE Group
CBRE
$47.5B
| $416M | 0.07% |
+17,796,236
| New | +$416M |
|
334
Huntington Bancshares
HBAN
$25.8B
| $414M | 0.07% |
+52,558,527
| New | +$414M |
|
335
Brinker International
EAT
$6.94B
| $413M | 0.07% |
+10,473,611
| New | +$413M |
|
336
Camden Property Trust
CPT
$11.6B
| $413M | 0.07% |
+5,970,608
| New | +$413M |
|
337
Bank of Montreal
BMO
$87.2B
| $413M | 0.07% |
+7,115,664
| New | +$413M |
|
338
WESCO International
WCC
$10.7B
| $413M | 0.07% |
+6,071,627
| New | +$413M |
|
339
Republic Services
RSG
$72.8B
| $412M | 0.07% |
+12,134,208
| New | +$412M |
|
340
iShares MSCI Japan ETF
EWJ
$15.3B
| $411M | 0.07% |
+36,653,306
| New | +$411M |
|
|
RAX
341
DELISTED
Rackspace Hosting Inc
RAX
| $411M | 0.07% |
+10,840,724
| New | +$411M |
|
342
Albemarle
ALB
$9.36B
| $410M | 0.07% |
+6,579,121
| New | +$410M |
|
343
Baxter International
BAX
$12.4B
| $409M | 0.07% |
+5,899,248
| New | +$409M |
|
344
Travel + Leisure Co
TNL
$4.05B
| $409M | 0.07% |
+7,140,319
| New | +$409M |
|
|
CIE
345
DELISTED
Cobalt International Energy, Inc
CIE
| $408M | 0.07% |
+15,374,360
| New | +$408M |
|
346
Murphy Oil
MUR
$3.7B
| $406M | 0.07% |
+6,664,822
| New | +$406M |
|
|
HME
347
DELISTED
HOME PROPERTIES, INC
HME
| $405M | 0.07% |
+6,195,866
| New | +$405M |
|
|
HUB.B
348
DELISTED
HUBBELL INC CL-B
HUB.B
| $404M | 0.07% |
+4,081,112
| New | +$404M |
|
349
Hartford Financial Services
HIG
$37.1B
| $402M | 0.07% |
+12,997,788
| New | +$402M |
|
|
WFM
350
DELISTED
Whole Foods Market Inc
WFM
| $400M | 0.07% |
+7,770,409
| New | +$400M |
|