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 |
Microsoft
MSFT
|
$1.43B |
| 3 |
Amazon
AMZN
|
$1.31B |
| 4 |
Coca-Cola
KO
|
$1.04B |
| 5 |
Teva Pharmaceuticals
TEVA
|
$819M |
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 | |
|---|---|---|---|---|---|---|
376
World Kinect Corp
WKC
$1.48B
| $408M | 0.05% |
10,616,741
+65,541
| +0.6% | +$2.52M |
|
377
AvalonBay Communities
AVB
$27.8B
| $406M | 0.05% |
2,206,043
-461,617
| -17% | -$85M |
|
|
ISEE
378
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $405M | 0.05% |
5,155,235
+354,763
| +7% | +$27.9M |
|
379
Diamondback Energy
FANG
$40.2B
| $400M | 0.05% |
5,983,121
+451,142
| +8% | +$30.2M |
|
380
Expedia Group
EXPE
$26.6B
| $398M | 0.05% |
3,200,629
+2,422,063
| +311% | +$301M |
|
381
Reinsurance Group of America
RGA
$12.8B
| $398M | 0.05% |
4,646,997
+80,731
| +2% | +$6.91M |
|
382
Helen of Troy
HELE
$587M
| $397M | 0.05% |
4,211,957
-80,700
| -2% | -$7.61M |
|
383
DexCom
DXCM
$31.6B
| $397M | 0.05% |
19,374,420
+1,816,188
| +10% | +$37.2M |
|
|
RDUS
384
DELISTED
Radius Health, Inc.
RDUS
| $396M | 0.05% |
6,438,288
+71,745
| +1% | +$4.42M |
|
385
Bruker
BRKR
$4.68B
| $395M | 0.05% |
16,256,074
+1,935,631
| +14% | +$47M |
|
386
Ovintiv
OVV
$10.6B
| $394M | 0.05% |
15,528,560
+4,549,547
| +41% | +$116M |
|
387
Anywhere Real Estate
HOUS
$724M
| $394M | 0.05% |
10,731,386
-361,460
| -3% | -$13.3M |
|
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $389M | 0.05% |
7,786,387
+1,259,745
| +19% | +$62.9M |
|
389
Becton Dickinson
BDX
$55.1B
| $388M | 0.05% |
2,579,620
+486,266
| +23% | +$73.1M |
|
390
Skyworks Solutions
SWKS
$11.2B
| $387M | 0.05% |
5,031,561
-1,890,590
| -27% | -$145M |
|
|
NFX
391
DELISTED
Newfield Exploration
NFX
| $386M | 0.05% |
11,865,493
-788,741
| -6% | -$25.7M |
|
|
SPLS
392
DELISTED
Staples Inc
SPLS
| $386M | 0.05% |
40,744,905
-2,781,990
| -6% | -$26.3M |
|
|
VER
393
DELISTED
VEREIT, Inc.
VER
| $385M | 0.05% |
9,734,642
+1,087,496
| +13% | +$43.1M |
|
|
GNC
394
DELISTED
GNC Holdings, Inc.
GNC
| $385M | 0.05% |
12,397,728
+3,666,447
| +42% | +$114M |
|
395
Johnson Controls International
JCI
$69.5B
| $383M | 0.05% |
9,265,294
-61,012
| -0.7% | -$2.52M |
|
396
Pultegroup
PHM
$27.7B
| $382M | 0.05% |
21,410,579
+5,126,864
| +31% | +$91.4M |
|
397
Puma Biotechnology
PBYI
$253M
| $381M | 0.05% |
4,865,362
+18,789
| +0.4% | +$1.47M |
|
398
Northrop Grumman
NOC
$83.2B
| $381M | 0.05% |
2,018,134
+1,273,045
| +171% | +$240M |
|
399
Mid-America Apartment Communities
MAA
$17B
| $381M | 0.05% |
4,192,131
+292,274
| +7% | +$26.5M |
|
|
MDCO
400
DELISTED
Medicines Co
MDCO
| $380M | 0.05% |
10,182,093
+1,145,301
| +13% | +$42.8M |
|