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 | |
|---|---|---|---|---|---|---|
|
OAK
526
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $229M | 0.04% |
+4,355,688
| New | +$229M |
|
527
CarMax
KMX
$9.11B
| $228M | 0.04% |
+4,944,918
| New | +$228M |
|
|
LCC
528
DELISTED
US AIRWAYS GROUP INC.
LCC
| $228M | 0.04% |
+13,892,853
| New | +$228M |
|
529
Nasdaq
NDAQ
$53.6B
| $228M | 0.04% |
+20,842,212
| New | +$228M |
|
|
QLIK
530
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $228M | 0.04% |
+8,047,479
| New | +$228M |
|
|
AEGR
531
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $227M | 0.04% |
+3,586,776
| New | +$227M |
|
532
Designer Brands
DBI
$231M
| $227M | 0.04% |
+6,173,210
| New | +$227M |
|
533
Wynn Resorts
WYNN
$12.6B
| $226M | 0.04% |
+1,766,165
| New | +$226M |
|
|
BRY
534
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $225M | 0.04% |
+5,314,842
| New | +$225M |
|
535
TD Synnex
SNX
$12.3B
| $225M | 0.04% |
+10,623,800
| New | +$225M |
|
|
HSP
536
DELISTED
HOSPIRA INC
HSP
| $224M | 0.04% |
+5,837,825
| New | +$224M |
|
|
PDM
537
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $223M | 0.04% |
+12,448,333
| New | +$223M |
|
|
TRW
538
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $222M | 0.04% |
+3,347,620
| New | +$222M |
|
539
Gartner
IT
$18.6B
| $222M | 0.04% |
+3,900,817
| New | +$222M |
|
540
Carlisle Companies
CSL
$16.9B
| $222M | 0.04% |
+3,562,209
| New | +$222M |
|
541
TransDigm Group
TDG
$71.6B
| $221M | 0.04% |
+1,410,984
| New | +$221M |
|
542
Ralph Lauren
RL
$18.9B
| $220M | 0.04% |
+1,266,342
| New | +$220M |
|
|
RVBD
543
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $220M | 0.04% |
+14,128,345
| New | +$220M |
|
|
FON
544
DELISTED
SPRINT CORP FON COM
FON
| $220M | 0.04% |
+31,288,242
| New | +$220M |
|
545
CACI
CACI
$10.4B
| $219M | 0.04% |
+3,457,175
| New | +$219M |
|
546
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $219M | 0.04% |
+3,784,561
| New | +$219M |
|
547
KB Home
KBH
$4.63B
| $219M | 0.04% |
+11,131,908
| New | +$219M |
|
548
UDR
UDR
$13B
| $217M | 0.04% |
+8,520,295
| New | +$217M |
|
|
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
| $217M | 0.04% |
+17,149,855
| New | +$217M |
|
550
Silgan Holdings
SLGN
$4.83B
| $217M | 0.04% |
+9,223,164
| New | +$217M |
|