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 | |
|---|---|---|---|---|---|---|
576
Criteo
CRTO
$1.21B
| $244M | 0.03% |
6,158,039
| – | – |
|
|
AAN.A
577
DELISTED
AARON'S INC CL-A
AAN.A
| $244M | 0.03% |
10,888,561
+1,570,751
| +17% | +$35.2M |
|
|
XLRN
578
DELISTED
Acceleron Pharma Inc.
XLRN
| $243M | 0.03% |
4,987,985
+29,124
| +0.6% | +$1.42M |
|
|
NVRO
579
DELISTED
NEVRO CORP.
NVRO
| $242M | 0.03% |
3,590,260
+719,410
| +25% | +$48.6M |
|
580
CACI
CACI
$10.4B
| $242M | 0.03% |
2,611,875
-278,259
| -10% | -$25.8M |
|
581
SPDR Gold Trust
GLD
$115B
| $242M | 0.03% |
2,387,400
+2,343,500
| +5,338% | +$238M |
|
582
Dollar General
DG
$23B
| $241M | 0.03% |
3,356,456
-8,538,158
| -72% | -$614M |
|
583
Graphic Packaging
GPK
$6.24B
| $241M | 0.03% |
18,767,533
-1,744,671
| -9% | -$22.4M |
|
584
BP
BP
$87.8B
| $240M | 0.03% |
9,141,254
-1,156,912
| -11% | -$30.4M |
|
|
MFA
585
MFA Financial
MFA
$1.05B
| $240M | 0.03% |
9,085,437
+266,450
| +3% | +$7.03M |
|
586
Chemed
CHE
$6.76B
| $240M | 0.03% |
1,600,000
| – | – |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $239M | 0.03% |
1,982,989
-1,616,491
| -45% | -$195M |
|
|
TVPT
588
DELISTED
Travelport Worldwide Limited
TVPT
| $239M | 0.03% |
18,525,533
+3,348,200
| +22% | +$43.2M |
|
|
BCR
589
DELISTED
CR Bard Inc.
BCR
| $239M | 0.03% |
1,259,829
-205,496
| -14% | -$38.9M |
|
590
Compass Minerals
CMP
$794M
| $238M | 0.03% |
3,155,652
+537,616
| +21% | +$40.5M |
|
591
Guess, Inc.
GES
$880M
| $237M | 0.03% |
12,565,615
-278,385
| -2% | -$5.26M |
|
|
POT
592
DELISTED
Potash Corp Of Saskatchewan
POT
| $236M | 0.03% |
13,798,837
-2,909,002
| -17% | -$49.8M |
|
593
Precigen
PGEN
$1.23B
| $236M | 0.03% |
7,882,487
-36,352
| -0.5% | -$1.09M |
|
594
OGE Energy
OGE
$8.82B
| $235M | 0.03% |
8,922,466
-45,367
| -0.5% | -$1.19M |
|
595
Vodafone
VOD
$28.6B
| $235M | 0.03% |
7,271,065
-1,221,279
| -14% | -$39.4M |
|
596
Genpact
G
$7.71B
| $233M | 0.03% |
9,319,603
+39,123
| +0.4% | +$977K |
|
|
AIRM
597
DELISTED
Air Methods Corp
AIRM
| $232M | 0.03% |
5,543,467
+344,544
| +7% | +$14.4M |
|
598
Celldex Therapeutics
CLDX
$1.55B
| $232M | 0.03% |
986,457
+21,283
| +2% | +$5.01M |
|
599
NVR
NVR
$23.6B
| $232M | 0.03% |
141,163
-8,484
| -6% | -$13.9M |
|
600
Stantec
STN
$12.3B
| $232M | 0.03% |
9,339,983
-400,817
| -4% | -$9.94M |
|