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 | |
|---|---|---|---|---|---|---|
|
ARG
501
DELISTED
AIRGAS INC
ARG
| $244M | 0.04% |
+2,558,749
| New | +$244M |
|
502
Essex Property Trust
ESS
$17.3B
| $243M | 0.04% |
+1,528,829
| New | +$243M |
|
503
NRG Energy
NRG
$28.6B
| $243M | 0.04% |
+9,088,781
| New | +$243M |
|
504
Texas Roadhouse
TXRH
$11.2B
| $242M | 0.04% |
+9,673,304
| New | +$242M |
|
505
Acadia Pharmaceuticals
ACAD
$4.26B
| $241M | 0.04% |
+13,254,735
| New | +$241M |
|
506
Arrow Electronics
ARW
$6.57B
| $240M | 0.04% |
+6,032,411
| New | +$240M |
|
507
Avient
AVNT
$3.45B
| $240M | 0.04% |
+9,696,974
| New | +$240M |
|
508
T-Mobile US
TMUS
$284B
| $240M | 0.04% |
+9,663,228
| New | +$240M |
|
509
PENN Entertainment
PENN
$2.99B
| $238M | 0.04% |
+19,923,819
| New | +$238M |
|
510
Copa Holdings
CPA
$4.85B
| $237M | 0.04% |
+1,809,276
| New | +$237M |
|
511
World Kinect Corp
WKC
$1.48B
| $237M | 0.04% |
+5,930,636
| New | +$237M |
|
|
CSC
512
DELISTED
Computer Sciences
CSC
| $237M | 0.04% |
+12,853,165
| New | +$237M |
|
513
Affiliated Managers Group
AMG
$6.54B
| $235M | 0.04% |
+1,435,624
| New | +$235M |
|
514
Rockwell Automation
ROK
$38.2B
| $234M | 0.04% |
+2,815,410
| New | +$234M |
|
|
GRT
515
DELISTED
GLIMCHER REALTY TRUST
GRT
| $233M | 0.04% |
+21,318,477
| New | +$233M |
|
516
Fresh Del Monte Produce
FDP
$1.72B
| $232M | 0.04% |
+8,315,900
| New | +$232M |
|
|
DRE
517
DELISTED
Duke Realty Corp.
DRE
| $231M | 0.04% |
+14,848,619
| New | +$231M |
|
|
WDR
518
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $231M | 0.04% |
+5,321,346
| New | +$231M |
|
519
Tanger
SKT
$3.94B
| $231M | 0.04% |
+6,917,547
| New | +$231M |
|
|
CY
520
DELISTED
Cypress Semiconductor
CY
| $231M | 0.04% |
+21,497,576
| New | +$231M |
|
|
ULTI
521
DELISTED
Ultimate Software Group Inc
ULTI
| $231M | 0.04% |
+1,966,561
| New | +$231M |
|
|
SIAL
522
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $229M | 0.04% |
+2,855,573
| New | +$229M |
|
523
HDFC Bank
HDB
$181B
| $229M | 0.04% |
+12,660,456
| New | +$229M |
|
|
NPSP
524
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $229M | 0.04% |
+15,184,127
| New | +$229M |
|
525
Silicon Laboratories
SLAB
$4.45B
| $229M | 0.04% |
+5,527,880
| New | +$229M |
|