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 | |
|---|---|---|---|---|---|---|
401
Tenet Healthcare
THC
$17B
| $325M | 0.05% |
+7,048,778
| New | +$325M |
|
402
Fomento Económico Mexicano
FMX
$29.6B
| $322M | 0.05% |
+3,118,635
| New | +$322M |
|
|
CSOD
403
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $321M | 0.05% |
+7,417,371
| New | +$321M |
|
404
Assurant
AIZ
$10.9B
| $321M | 0.05% |
+6,299,099
| New | +$321M |
|
405
Intercontinental Exchange
ICE
$99.9B
| $321M | 0.05% |
+9,018,985
| New | +$321M |
|
406
United Therapeutics
UTHR
$17.2B
| $318M | 0.05% |
+4,837,098
| New | +$318M |
|
407
Eversource Energy
ES
$23.5B
| $317M | 0.05% |
+7,541,847
| New | +$317M |
|
|
TCF
408
DELISTED
TCF Financial Corporation
TCF
| $316M | 0.05% |
+22,287,279
| New | +$316M |
|
409
Humana
HUM
$37.5B
| $314M | 0.05% |
+3,723,151
| New | +$314M |
|
410
Zimmer Biomet
ZBH
$20.8B
| $313M | 0.05% |
+4,300,664
| New | +$313M |
|
411
Genworth Financial
GNW
$3.55B
| $312M | 0.05% |
+27,359,742
| New | +$312M |
|
412
Cencora
COR
$56.7B
| $309M | 0.05% |
+5,528,569
| New | +$309M |
|
413
CenterPoint Energy
CNP
$24.5B
| $308M | 0.05% |
+13,117,691
| New | +$308M |
|
414
Douglas Emmett
DEI
$2.77B
| $307M | 0.05% |
+12,321,657
| New | +$307M |
|
|
JAH
415
DELISTED
JARDEN CORPORATION
JAH
| $304M | 0.05% |
+10,427,661
| New | +$304M |
|
|
MLNX
416
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $303M | 0.05% |
+6,126,879
| New | +$303M |
|
|
ARIA
417
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $302M | 0.05% |
+17,289,316
| New | +$302M |
|
418
Armstrong World Industries
AWI
$8.53B
| $301M | 0.05% |
+6,306,295
| New | +$301M |
|
|
URS
419
DELISTED
URS CORP
URS
| $301M | 0.05% |
+6,373,342
| New | +$301M |
|
420
Avery Dennison
AVY
$13B
| $301M | 0.05% |
+7,032,572
| New | +$301M |
|
|
ARMH
421
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $299M | 0.05% |
+8,272,793
| New | +$299M |
|
422
Reinsurance Group of America
RGA
$13.1B
| $299M | 0.05% |
+4,323,804
| New | +$299M |
|
423
Maximus
MMS
$4.99B
| $298M | 0.05% |
+8,004,060
| New | +$298M |
|
424
BHP
BHP
$141B
| $298M | 0.05% |
+6,110,662
| New | +$298M |
|
|
CLVS
425
DELISTED
Clovis Oncology, Inc.
CLVS
| $297M | 0.05% |
+4,439,762
| New | +$297M |
|