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 | |
|---|---|---|---|---|---|---|
|
QCOR
351
DELISTED
QUESTCOR PHARMA INC
QCOR
| $399M | 0.07% |
+8,782,234
| New | +$399M |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $399M | 0.07% |
+8,608,753
| New | +$399M |
|
353
Macerich
MAC
$4.58B
| $398M | 0.07% |
+6,531,463
| New | +$398M |
|
|
SWI
354
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $398M | 0.07% |
+10,254,049
| New | +$398M |
|
355
Methanex
MEOH
$2.73B
| $396M | 0.06% |
+9,239,200
| New | +$396M |
|
|
SGI
356
Somnigroup International Inc.
SGI
$17.7B
| $395M | 0.06% |
+9,007,085
| New | +$395M |
|
357
Eli Lilly
LLY
$659B
| $395M | 0.06% |
+8,037,646
| New | +$395M |
|
|
POT
358
DELISTED
Potash Corp Of Saskatchewan
POT
| $392M | 0.06% |
+10,288,419
| New | +$392M |
|
|
TSS
359
DELISTED
Total System Services, Inc.
TSS
| $388M | 0.06% |
+15,838,400
| New | +$388M |
|
360
Prudential Financial
PRU
$37.8B
| $386M | 0.06% |
+5,283,910
| New | +$386M |
|
361
DaVita
DVA
$9.79B
| $385M | 0.06% |
+3,190,167
| New | +$385M |
|
362
TE Connectivity
TEL
$60.4B
| $385M | 0.06% |
+8,443,528
| New | +$385M |
|
|
ATHN
363
DELISTED
Athenahealth, Inc.
ATHN
| $384M | 0.06% |
+4,538,426
| New | +$384M |
|
364
Guess, Inc.
GES
$879M
| $384M | 0.06% |
+12,389,600
| New | +$384M |
|
|
GRA
365
DELISTED
W.R. Grace & Co.
GRA
| $381M | 0.06% |
+4,532,539
| New | +$381M |
|
366
Lincoln National
LNC
$8.09B
| $380M | 0.06% |
+10,428,479
| New | +$380M |
|
367
Bath & Body Works
BBWI
$6.26B
| $373M | 0.06% |
+7,579,866
| New | +$373M |
|
368
Urban Outfitters
URBN
$6.06B
| $372M | 0.06% |
+9,246,909
| New | +$372M |
|
369
Kimco Realty
KIM
$15.1B
| $372M | 0.06% |
+17,350,922
| New | +$372M |
|
370
Telus
TU
$24.9B
| $371M | 0.06% |
+12,699,421
| New | +$371M |
|
|
CIT
371
DELISTED
CIT Group Inc.
CIT
| $371M | 0.06% |
+7,946,109
| New | +$371M |
|
372
Liberty Global Class A
LBTYA
$3.96B
| $370M | 0.06% |
+4,999,156
| New | +$370M |
|
|
NVE
373
DELISTED
NV ENERGY, INC
NVE
| $370M | 0.06% |
+15,779,756
| New | +$370M |
|
374
Generac Holdings
GNRC
$10.5B
| $369M | 0.06% |
+9,957,355
| New | +$369M |
|
375
SITE Centers
SITC
$471M
| $363M | 0.06% |
+21,820,900
| New | +$363M |
|