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 | |
|---|---|---|---|---|---|---|
476
Teledyne Technologies
TDY
$25.7B
| $262M | 0.04% |
+3,387,265
| New | +$262M |
|
477
Jazz Pharmaceuticals
JAZZ
$7.86B
| $262M | 0.04% |
+3,810,197
| New | +$262M |
|
|
VPHM
478
DELISTED
VIROPHARMA INC
VPHM
| $262M | 0.04% |
+9,137,186
| New | +$262M |
|
|
ONIT
479
Onity Group Inc.
ONIT
$341M
| $261M | 0.04% |
+422,117
| New | +$261M |
|
480
ProAssurance
PRA
$1.22B
| $261M | 0.04% |
+5,002,988
| New | +$261M |
|
481
Novo Nordisk
NVO
$245B
| $261M | 0.04% |
+16,831,360
| New | +$261M |
|
|
HSNI
482
DELISTED
HSN, Inc.
HSNI
| $260M | 0.04% |
+4,843,000
| New | +$260M |
|
|
ASNA
483
DELISTED
Ascena Retail Group, Inc.
ASNA
| $259M | 0.04% |
+742,560
| New | +$259M |
|
484
Snap-on
SNA
$17.1B
| $259M | 0.04% |
+2,896,269
| New | +$259M |
|
485
Five Below
FIVE
$8.46B
| $258M | 0.04% |
+7,023,391
| New | +$258M |
|
|
CBL
486
DELISTED
CBL& Associates Properties, Inc.
CBL
| $256M | 0.04% |
+11,931,427
| New | +$256M |
|
|
BTU
487
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $255M | 0.04% |
+1,161,037
| New | +$255M |
|
488
Commault Systems
CVLT
$7.96B
| $253M | 0.04% |
+3,332,792
| New | +$253M |
|
489
Highwoods Properties
HIW
$3.44B
| $252M | 0.04% |
+7,068,676
| New | +$252M |
|
|
B
490
Barrick Mining Corporation
B
$48.5B
| $251M | 0.04% |
+15,929,524
| New | +$251M |
|
|
BWLD
491
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $251M | 0.04% |
+2,559,340
| New | +$251M |
|
|
STI
492
DELISTED
SunTrust Banks, Inc.
STI
| $251M | 0.04% |
+7,936,978
| New | +$251M |
|
|
IM
493
DELISTED
Ingram Micro
IM
| $250M | 0.04% |
+13,186,930
| New | +$250M |
|
494
Molson Coors Class B
TAP
$9.96B
| $249M | 0.04% |
+5,194,684
| New | +$249M |
|
495
Genesco
GCO
$360M
| $247M | 0.04% |
+3,693,236
| New | +$247M |
|
496
Jack in the Box
JACK
$386M
| $247M | 0.04% |
+6,279,540
| New | +$247M |
|
497
Itaú Unibanco
ITUB
$76.6B
| $246M | 0.04% |
+50,820,692
| New | +$246M |
|
498
America Movil
AMX
$59.1B
| $246M | 0.04% |
+11,296,817
| New | +$246M |
|
|
TAHO
499
DELISTED
Tahoe Resources Inc
TAHO
| $246M | 0.04% |
+17,328,273
| New | +$246M |
|
500
TechnipFMC
FTI
$16B
| $245M | 0.04% |
+5,916,011
| New | +$245M |
|