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 | |
|---|---|---|---|---|---|---|
451
Financial Select Sector SPDR Fund
XLF
$53.2B
| $277M | 0.05% |
+16,201,856
| New | +$277M |
|
452
Hershey
HSY
$37.6B
| $276M | 0.05% |
+3,086,894
| New | +$276M |
|
|
EGN
453
DELISTED
Energen
EGN
| $275M | 0.05% |
+5,271,335
| New | +$275M |
|
454
Lumen
LUMN
$4.87B
| $274M | 0.04% |
+7,759,053
| New | +$274M |
|
|
GAP
455
The Gap, Inc.
GAP
$8.83B
| $274M | 0.04% |
+6,563,743
| New | +$274M |
|
|
DD
456
DELISTED
Du Pont De Nemours E I
DD
| $273M | 0.04% |
+5,483,026
| New | +$273M |
|
457
Southwest Airlines
LUV
$16.5B
| $273M | 0.04% |
+21,143,085
| New | +$273M |
|
458
Ziff Davis
ZD
$1.56B
| $272M | 0.04% |
+7,360,000
| New | +$272M |
|
459
Community Health Systems
CYH
$409M
| $272M | 0.04% |
+7,014,777
| New | +$272M |
|
|
LL
460
DELISTED
LL Flooring Holdings, Inc.
LL
| $271M | 0.04% |
+3,474,381
| New | +$271M |
|
461
Eldorado Gold
EGO
$5.31B
| $269M | 0.04% |
+8,693,465
| New | +$269M |
|
462
Toll Brothers
TOL
$14.2B
| $269M | 0.04% |
+8,243,609
| New | +$269M |
|
463
Emerson Electric
EMR
$74.6B
| $268M | 0.04% |
+4,920,286
| New | +$268M |
|
464
Valero Energy
VLO
$48.7B
| $268M | 0.04% |
+7,699,622
| New | +$268M |
|
465
Sun Communities
SUI
$16.2B
| $267M | 0.04% |
+5,374,373
| New | +$267M |
|
|
MWE
466
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $266M | 0.04% |
+3,982,503
| New | +$266M |
|
|
TECD
467
DELISTED
Tech Data Corp
TECD
| $266M | 0.04% |
+5,639,197
| New | +$266M |
|
468
Regal Rexnord
RRX
$9.66B
| $265M | 0.04% |
+4,091,871
| New | +$265M |
|
469
HF Sinclair
DINO
$9.56B
| $265M | 0.04% |
+6,197,267
| New | +$265M |
|
|
PLCM
470
DELISTED
POLYCOM INC
PLCM
| $265M | 0.04% |
+25,128,338
| New | +$265M |
|
471
TSMC
TSM
$1.26T
| $264M | 0.04% |
+14,424,052
| New | +$264M |
|
472
Raymond James Financial
RJF
$33B
| $264M | 0.04% |
+9,202,788
| New | +$264M |
|
473
F5
FFIV
$18.1B
| $263M | 0.04% |
+3,828,969
| New | +$263M |
|
474
Digital Realty Trust
DLR
$55.7B
| $263M | 0.04% |
+4,317,860
| New | +$263M |
|
475
Texas Instruments
TXN
$171B
| $263M | 0.04% |
+7,553,335
| New | +$263M |
|