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 | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $289M | 0.04% |
3,588,676
-1,518,784
| -30% | -$122M |
|
|
FLTX
502
DELISTED
Fleetmatics Group PLC
FLTX
| $288M | 0.04% |
5,673,695
+1,007,822
| +22% | +$51.2M |
|
503
HubSpot
HUBS
$26.5B
| $288M | 0.04% |
5,112,392
+1,675,781
| +49% | +$94.4M |
|
504
W.P. Carey
WPC
$14.8B
| $288M | 0.04% |
4,981,252
+405,161
| +9% | +$23.4M |
|
505
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $286M | 0.04% |
8,884,612
+7,249,361
| +443% | +$233M |
|
506
Trane Technologies
TT
$91.1B
| $286M | 0.04% |
5,168,142
-171,128
| -3% | -$9.46M |
|
507
Liberty Global Class C
LBTYK
$4B
| $286M | 0.04% |
8,072,009
-2,001,429
| -20% | -$70.8M |
|
|
ISBC
508
DELISTED
Investors Bancorp, Inc.
ISBC
| $285M | 0.04% |
22,915,322
-399,846
| -2% | -$4.97M |
|
|
QUNR
509
DELISTED
Qunar Cayman Islands Limited
QUNR
| $284M | 0.04% |
5,392,232
+4,051,200
| +302% | +$214M |
|
510
Franklin Resources
BEN
$12.8B
| $283M | 0.04% |
7,698,002
+3,586,653
| +87% | +$132M |
|
511
Cirrus Logic
CRUS
$5.98B
| $282M | 0.04% |
9,553,956
+91,086
| +1% | +$2.69M |
|
512
Groupon
GRPN
$930M
| $282M | 0.04% |
4,589,179
-300,303
| -6% | -$18.4M |
|
513
Atmos Energy
ATO
$26.3B
| $282M | 0.04% |
4,469,639
+483,414
| +12% | +$30.5M |
|
514
Fortune Brands Innovations
FBIN
$7.05B
| $281M | 0.04% |
5,925,446
+2,124,205
| +56% | +$101M |
|
515
Vail Resorts
MTN
$5.48B
| $279M | 0.04% |
2,180,141
+288,301
| +15% | +$36.9M |
|
516
Keurig Dr Pepper
KDP
$37.5B
| $279M | 0.04% |
2,992,351
+7,946
| +0.3% | +$741K |
|
|
CIT
517
DELISTED
CIT Group Inc.
CIT
| $278M | 0.04% |
7,011,001
+76,599
| +1% | +$3.04M |
|
|
ACOR
518
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $277M | 0.04% |
53,944
+386
| +0.7% | +$1.98M |
|
519
TherapeuticsMD
TXMD
$12.5M
| $277M | 0.04% |
533,524
+80,206
| +18% | +$41.6M |
|
|
WBC
520
DELISTED
WABCO HOLDINGS INC.
WBC
| $276M | 0.04% |
2,703,450
+1,000,027
| +59% | +$102M |
|
521
WESCO International
WCC
$10.3B
| $276M | 0.04% |
6,319,640
-212,477
| -3% | -$9.28M |
|
522
Ziff Davis
ZD
$1.57B
| $275M | 0.04% |
3,847,610
-459,790
| -11% | -$32.9M |
|
|
PDCE
523
DELISTED
PDC Energy, Inc.
PDCE
| $274M | 0.04% |
5,124,745
+383,188
| +8% | +$20.5M |
|
524
Waters Corp
WAT
$17.9B
| $273M | 0.04% |
2,032,057
+111,200
| +6% | +$15M |
|
525
Check Point Software Technologies
CHKP
$21.1B
| $273M | 0.04% |
3,359,197
-188,262
| -5% | -$15.3M |
|