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 | |
|---|---|---|---|---|---|---|
576
Viasat
VSAT
$3.98B
| $205M | 0.03% |
+2,868,629
| New | +$205M |
|
577
Watsco
WSO
$16.6B
| $204M | 0.03% |
+2,428,803
| New | +$204M |
|
578
Pentair
PNR
$18.1B
| $204M | 0.03% |
+5,260,708
| New | +$204M |
|
|
HPY
579
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $203M | 0.03% |
+5,445,448
| New | +$203M |
|
580
NNN REIT
NNN
$8.18B
| $203M | 0.03% |
+5,893,094
| New | +$203M |
|
|
ABV
581
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $202M | 0.03% |
+5,400,478
| New | +$202M |
|
|
AXLL
582
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $201M | 0.03% |
+4,730,697
| New | +$201M |
|
583
Atmos Energy
ATO
$26.7B
| $201M | 0.03% |
+4,902,721
| New | +$201M |
|
584
ResMed
RMD
$40.6B
| $200M | 0.03% |
+4,436,634
| New | +$200M |
|
585
Kohl's
KSS
$1.86B
| $200M | 0.03% |
+3,963,535
| New | +$200M |
|
|
SODA
586
DELISTED
SodaStream International Ltd
SODA
| $199M | 0.03% |
+2,745,666
| New | +$199M |
|
587
General Dynamics
GD
$86.8B
| $199M | 0.03% |
+2,546,456
| New | +$199M |
|
|
UNT
588
DELISTED
UNIT Corporation
UNT
| $199M | 0.03% |
+4,681,633
| New | +$199M |
|
|
TRQ
589
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $198M | 0.03% |
+4,335,554
| New | +$198M |
|
|
ESL
590
DELISTED
Esterline Technologies
ESL
| $198M | 0.03% |
+2,734,928
| New | +$198M |
|
|
ACOR
591
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $197M | 0.03% |
+49,878
| New | +$197M |
|
592
Radian Group
RDN
$4.79B
| $197M | 0.03% |
+16,962,058
| New | +$197M |
|
|
PDS
593
Precision Drilling
PDS
$754M
| $197M | 0.03% |
+1,157,005
| New | +$197M |
|
594
WaFd
WAFD
$2.5B
| $196M | 0.03% |
+10,389,420
| New | +$196M |
|
595
Rayonier
RYN
$4.12B
| $196M | 0.03% |
+4,973,224
| New | +$196M |
|
596
Associated Banc-Corp
ASB
$4.42B
| $195M | 0.03% |
+12,516,051
| New | +$195M |
|
597
Cinemark Holdings
CNK
$2.98B
| $195M | 0.03% |
+6,968,173
| New | +$195M |
|
598
Insulet
PODD
$24.5B
| $194M | 0.03% |
+6,189,200
| New | +$194M |
|
|
LVLT
599
DELISTED
Level 3 Communications Inc
LVLT
| $194M | 0.03% |
+9,214,100
| New | +$194M |
|
|
CNW
600
DELISTED
CON-WAY INC.
CNW
| $194M | 0.03% |
+4,979,258
| New | +$194M |
|