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 | |
|---|---|---|---|---|---|---|
601
Thomson Reuters
TRI
$78.7B
| $194M | 0.03% |
+5,196,583
| New | +$194M |
|
|
TMH
602
DELISTED
Team Health Holdings Inc
TMH
| $193M | 0.03% |
+4,710,520
| New | +$193M |
|
603
Chemed
CHE
$6.79B
| $193M | 0.03% |
+2,668,700
| New | +$193M |
|
|
CAB
604
DELISTED
Cabela's Inc
CAB
| $193M | 0.03% |
+2,975,983
| New | +$193M |
|
|
DWRE
605
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $192M | 0.03% |
+4,524,405
| New | +$192M |
|
|
NLSN
606
DELISTED
Nielsen Holdings plc
NLSN
| $191M | 0.03% |
+5,693,762
| New | +$191M |
|
607
Brookfield Infrastructure Partners
BIP
$14.1B
| $190M | 0.03% |
+13,145,862
| New | +$190M |
|
|
WEB
608
DELISTED
Web.com Group, Inc.
WEB
| $190M | 0.03% |
+7,434,133
| New | +$190M |
|
|
CPN
609
DELISTED
Calpine Corporation
CPN
| $190M | 0.03% |
+8,938,795
| New | +$190M |
|
610
Equifax
EFX
$30.8B
| $190M | 0.03% |
+3,218,513
| New | +$190M |
|
611
Diageo
DEO
$61.3B
| $190M | 0.03% |
+1,649,238
| New | +$190M |
|
612
Papa John's
PZZA
$1.58B
| $189M | 0.03% |
+5,793,558
| New | +$189M |
|
613
Vanguard Growth ETF
VUG
$186B
| $189M | 0.03% |
+2,419,208
| New | +$189M |
|
614
Primerica
PRI
$8.85B
| $189M | 0.03% |
+5,036,778
| New | +$189M |
|
615
Asbury Automotive
ABG
$5.06B
| $188M | 0.03% |
+4,677,509
| New | +$188M |
|
|
SAPE
616
DELISTED
SAPIENT CORP
SAPE
| $187M | 0.03% |
+14,309,370
| New | +$187M |
|
617
ConocoPhillips
COP
$116B
| $187M | 0.03% |
+3,083,736
| New | +$187M |
|
618
Jacobs Solutions
J
$17.4B
| $185M | 0.03% |
+4,059,278
| New | +$185M |
|
|
EXPR
619
DELISTED
Express, Inc.
EXPR
| $184M | 0.03% |
+438,424
| New | +$184M |
|
620
Flex
FLEX
$20.8B
| $184M | 0.03% |
+31,492,397
| New | +$184M |
|
621
Helen of Troy
HELE
$587M
| $184M | 0.03% |
+4,785,304
| New | +$184M |
|
622
Bloomin' Brands
BLMN
$605M
| $183M | 0.03% |
+7,354,370
| New | +$183M |
|
|
FMER
623
DELISTED
FIRSTMERIT CORP
FMER
| $183M | 0.03% |
+9,132,472
| New | +$183M |
|
|
MFA
624
MFA Financial
MFA
$1.07B
| $183M | 0.03% |
+5,410,047
| New | +$183M |
|
625
Synchronoss Technologies
SNCR
$61.8M
| $180M | 0.03% |
+649,238
| New | +$180M |
|