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 | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $297M | 0.05% |
+6,177,191
| New | +$297M |
|
427
SS&C Technologies
SSNC
$21.7B
| $296M | 0.05% |
+17,979,994
| New | +$296M |
|
428
Comerica
CMA
$9.07B
| $296M | 0.05% |
+7,421,512
| New | +$296M |
|
429
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $295M | 0.05% |
+6,469,907
| New | +$295M |
|
430
Deutsche Bank
DB
$68B
| $295M | 0.05% |
+8,244,474
| New | +$295M |
|
|
KFN
431
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $293M | 0.05% |
+27,751,828
| New | +$293M |
|
|
LGF
432
DELISTED
Lions Gate Entertainment
LGF
| $293M | 0.05% |
+10,649,697
| New | +$293M |
|
433
LKQ Corp
LKQ
$8.31B
| $292M | 0.05% |
+11,352,587
| New | +$292M |
|
434
AstraZeneca
AZN
$254B
| $289M | 0.05% |
+12,240,504
| New | +$289M |
|
435
Alnylam Pharmaceuticals
ALNY
$59.4B
| $289M | 0.05% |
+9,325,655
| New | +$289M |
|
436
Guidewire Software
GWRE
$18.3B
| $288M | 0.05% |
+6,847,194
| New | +$288M |
|
437
RenaissanceRe
RNR
$11.5B
| $288M | 0.05% |
+3,314,466
| New | +$288M |
|
438
Edgewell Personal Care
EPC
$1.1B
| $288M | 0.05% |
+3,859,645
| New | +$288M |
|
439
Xerox
XRX
$488M
| $287M | 0.05% |
+12,009,185
| New | +$287M |
|
440
Federated Hermes
FHI
$4.15B
| $287M | 0.05% |
+10,464,763
| New | +$287M |
|
441
Goldman Sachs
GS
$227B
| $285M | 0.05% |
+1,886,455
| New | +$285M |
|
|
SPN
442
DELISTED
Superior Energy Services, Inc.
SPN
| $285M | 0.05% |
+10,994,990
| New | +$285M |
|
|
KRFT
443
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $285M | 0.05% |
+5,094,848
| New | +$285M |
|
|
VR
444
DELISTED
Validus Hold Ltd
VR
| $285M | 0.05% |
+7,879,174
| New | +$285M |
|
|
CYN
445
DELISTED
CITY NATIONAL CORPORATION
CYN
| $284M | 0.05% |
+4,475,880
| New | +$284M |
|
446
Global Payments
GPN
$21.2B
| $283M | 0.05% |
+12,209,380
| New | +$283M |
|
447
NiSource
NI
$18.8B
| $282M | 0.05% |
+25,082,428
| New | +$282M |
|
448
Broadcom
AVGO
$1.44T
| $281M | 0.05% |
+75,192,420
| New | +$281M |
|
449
East-West Bancorp
EWBC
$15B
| $281M | 0.05% |
+10,203,038
| New | +$281M |
|
450
C.H. Robinson
CHRW
$15.1B
| $279M | 0.05% |
+4,963,027
| New | +$279M |
|