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 | |
|---|---|---|---|---|---|---|
|
AWH
526
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $273M | 0.04% |
7,341,596
+3,228,321
| +78% | +$120M |
|
|
FCE.A
527
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $272M | 0.04% |
12,407,383
+2,066,131
| +20% | +$45.3M |
|
528
Intuitive Surgical
ISRG
$168B
| $272M | 0.04% |
4,474,134
+517,005
| +13% | +$31.4M |
|
529
Cousins Properties
CUZ
$4.81B
| $271M | 0.04% |
10,170,205
-1,343,916
| -12% | -$35.8M |
|
530
Akamai
AKAM
$11.2B
| $271M | 0.04% |
5,143,886
-3,918,453
| -43% | -$206M |
|
531
Albemarle
ALB
$8.54B
| $268M | 0.04% |
4,784,294
+2,231,553
| +87% | +$125M |
|
532
Whirlpool
WHR
$5.24B
| $268M | 0.04% |
1,822,105
-15,340
| -0.8% | -$2.25M |
|
533
Nu Skin
NUS
$574M
| $266M | 0.04% |
7,025,498
+123,503
| +2% | +$4.68M |
|
|
AGN.PRA
534
DELISTED
Allergan plc.
AGN.PRA
| $264M | 0.04% |
256,244
+21,778
| +9% | +$22.4M |
|
535
Fossil Group
FOSL
$159M
| $264M | 0.04% |
7,217,325
+3,957,442
| +121% | +$145M |
|
536
Monolithic Power Systems
MPWR
$41.1B
| $264M | 0.04% |
4,139,216
-325,647
| -7% | -$20.7M |
|
537
AMC Networks
AMCX
$336M
| $263M | 0.04% |
3,523,480
-1,027,723
| -23% | -$76.8M |
|
538
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $262M | 0.04% |
6,747,782
-774,292
| -10% | -$30.1M |
|
|
COL
539
DELISTED
Rockwell Collins
COL
| $262M | 0.04% |
2,839,417
+256,054
| +10% | +$23.6M |
|
540
Labcorp
LH
$23.1B
| $262M | 0.04% |
2,466,277
-105,466
| -4% | -$11.2M |
|
541
Hanesbrands
HBI
$2.25B
| $262M | 0.04% |
8,894,524
-2,965,433
| -25% | -$87.3M |
|
542
HSBC
HSBC
$230B
| $261M | 0.04% |
7,426,499
-2,199,406
| -23% | -$77.3M |
|
|
COR
543
DELISTED
Coresite Realty Corporation
COR
| $261M | 0.04% |
4,596,494
+2,120,041
| +86% | +$120M |
|
544
Sabre
SABR
$698M
| $260M | 0.04% |
9,303,222
+951,100
| +11% | +$26.6M |
|
545
Conagra Brands
CAG
$9.3B
| $260M | 0.03% |
7,910,251
+1,448,568
| +22% | +$47.5M |
|
546
PG&E
PCG
$32.9B
| $259M | 0.03% |
4,871,401
+1,484,579
| +44% | +$79M |
|
547
ResMed
RMD
$40.9B
| $259M | 0.03% |
4,821,287
+601,463
| +14% | +$32.3M |
|
|
STMP
548
DELISTED
Stamps.com, Inc.
STMP
| $257M | 0.03% |
2,347,781
+782
| +0% | +$85.7K |
|
|
DFT
549
DELISTED
DuPont Fabros Technology Inc.
DFT
| $257M | 0.03% |
8,091,145
+4,398,191
| +119% | +$140M |
|
550
Gartner
IT
$18.7B
| $256M | 0.03% |
2,827,990
-119,030
| -4% | -$10.8M |
|