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 | |
|---|---|---|---|---|---|---|
|
INFN
401
DELISTED
Infinera Corporation Common Stock
INFN
| $380M | 0.05% |
20,967,913
+1,116,289
| +6% | +$20.2M |
|
402
ConocoPhillips
COP
$116B
| $379M | 0.05% |
8,117,835
+1,727,158
| +27% | +$80.6M |
|
403
CMS Energy
CMS
$21.4B
| $378M | 0.05% |
10,480,389
+595,277
| +6% | +$21.5M |
|
404
Vanguard FTSE Europe ETF
VGK
$26.9B
| $376M | 0.05% |
7,544,139
-2,173
| -0% | -$108K |
|
405
Integra LifeSciences
IART
$1.25B
| $376M | 0.05% |
11,094,472
+155,658
| +1% | +$5.28M |
|
|
WMGI
406
DELISTED
Wright Medical Group Inc
WMGI
| $372M | 0.05% |
15,396,174
+11,217,942
| +268% | +$271M |
|
407
Coterra Energy
CTRA
$18.3B
| $371M | 0.05% |
20,968,129
+1,579,060
| +8% | +$27.9M |
|
408
Ball Corp
BALL
$13.9B
| $370M | 0.05% |
10,176,320
+5,156,178
| +103% | +$188M |
|
409
Huntington Ingalls Industries
HII
$10.6B
| $369M | 0.05% |
2,908,124
-238,007
| -8% | -$30.2M |
|
410
Wolfspeed
WOLF
$196M
| $368M | 0.05% |
13,804,823
-95,461
| -0.7% | -$2.55M |
|
411
Sun Life Financial
SLF
$32.4B
| $368M | 0.05% |
11,797,627
+3,288,109
| +39% | +$103M |
|
412
Agios Pharmaceuticals
AGIO
$2.09B
| $367M | 0.05% |
5,646,095
+29,542
| +0.5% | +$1.92M |
|
413
Dominion Energy
D
$49.7B
| $366M | 0.05% |
5,406,411
-204,578
| -4% | -$13.8M |
|
414
American Electric Power
AEP
$57.8B
| $364M | 0.05% |
6,252,328
-913,793
| -13% | -$53.2M |
|
415
Wheaton Precious Metals
WPM
$47.3B
| $363M | 0.05% |
29,212,229
-695,612
| -2% | -$8.65M |
|
|
HAWK
416
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $362M | 0.05% |
8,194,218
+3,012,167
| +58% | +$133M |
|
417
A.O. Smith
AOS
$10.3B
| $361M | 0.05% |
9,411,774
-753,440
| -7% | -$28.9M |
|
418
Hartford Financial Services
HIG
$37B
| $359M | 0.05% |
8,270,143
-68,702
| -0.8% | -$2.99M |
|
419
Martin Marietta Materials
MLM
$37.5B
| $358M | 0.05% |
2,618,223
+54,443
| +2% | +$7.44M |
|
|
PTLA
420
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $357M | 0.05% |
6,929,286
+564,656
| +9% | +$29.1M |
|
421
TE Connectivity
TEL
$61.7B
| $354M | 0.05% |
5,486,232
-1,201,353
| -18% | -$77.6M |
|
|
BLUE
422
DELISTED
bluebird bio
BLUE
| $353M | 0.05% |
424,719
+4,786
| +1% | +$3.98M |
|
|
ZEN
423
DELISTED
ZENDESK INC
ZEN
| $352M | 0.05% |
13,304,611
+106,000
| +0.8% | +$2.8M |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $352M | 0.05% |
3,338,461
-547,313
| -14% | -$57.7M |
|
|
LGF
425
DELISTED
Lions Gate Entertainment
LGF
| $352M | 0.05% |
10,855,851
+2,151,900
| +25% | +$69.7M |
|