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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$31.9B
| $216M | 0.04% |
+4,600,989
| New | +$216M |
|
|
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
| $216M | 0.04% |
+7,546,171
| New | +$216M |
|
553
Fortune Brands Innovations
FBIN
$7.3B
| $215M | 0.04% |
+6,508,092
| New | +$215M |
|
|
ESND
554
DELISTED
Essendant Inc.
ESND
| $215M | 0.04% |
+6,400,230
| New | +$215M |
|
555
Align Technology
ALGN
$10.1B
| $215M | 0.04% |
+5,791,229
| New | +$215M |
|
556
Universal Health Services
UHS
$12.1B
| $214M | 0.04% |
+3,194,533
| New | +$214M |
|
|
INVX
557
Innovex International, Inc.
INVX
$1.16B
| $214M | 0.04% |
+2,365,560
| New | +$214M |
|
558
iShares Russell 1000 ETF
IWB
$43.4B
| $213M | 0.03% |
+2,367,554
| New | +$213M |
|
559
Tractor Supply
TSCO
$32.1B
| $211M | 0.03% |
+17,958,350
| New | +$211M |
|
|
FIO
560
DELISTED
FUSION-IO INC COM
FIO
| $211M | 0.03% |
+14,806,161
| New | +$211M |
|
|
IMGN
561
DELISTED
Immunogen Inc
IMGN
| $210M | 0.03% |
+12,680,071
| New | +$210M |
|
|
ENH
562
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $210M | 0.03% |
+4,086,000
| New | +$210M |
|
563
Polaris
PII
$3.33B
| $210M | 0.03% |
+2,211,244
| New | +$210M |
|
|
LUFK
564
DELISTED
LUFKIN IND INC
LUFK
| $210M | 0.03% |
+2,373,880
| New | +$210M |
|
565
Centene
CNC
$14.2B
| $210M | 0.03% |
+16,009,860
| New | +$210M |
|
566
Steven Madden
SHOO
$2.2B
| $210M | 0.03% |
+9,747,986
| New | +$210M |
|
567
O'Reilly Automotive
ORLY
$89B
| $209M | 0.03% |
+27,903,375
| New | +$209M |
|
568
Air Lease Corp
AL
$7.12B
| $209M | 0.03% |
+7,593,203
| New | +$209M |
|
569
EnerSys
ENS
$3.89B
| $209M | 0.03% |
+4,267,789
| New | +$209M |
|
570
Charter Communications
CHTR
$35.7B
| $209M | 0.03% |
+1,687,289
| New | +$209M |
|
571
Stantec
STN
$12.3B
| $208M | 0.03% |
+9,839,400
| New | +$208M |
|
572
Eagle Materials
EXP
$7.86B
| $207M | 0.03% |
+3,129,538
| New | +$207M |
|
573
T Rowe Price
TROW
$23.8B
| $206M | 0.03% |
+2,822,318
| New | +$206M |
|
574
HNI Corp
HNI
$2.14B
| $206M | 0.03% |
+5,700,000
| New | +$206M |
|
|
DNR
575
DELISTED
Denbury Resources, Inc.
DNR
| $205M | 0.03% |
+11,839,461
| New | +$205M |
|