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 | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$9.12B
| $180M | 0.03% |
+6,631,801
| New | +$180M |
|
627
Sunstone Hotel Investors
SHO
$1.81B
| $180M | 0.03% |
+14,900,312
| New | +$180M |
|
628
United Rentals
URI
$62B
| $180M | 0.03% |
+3,600,382
| New | +$180M |
|
629
B2Gold
BTG
$5.64B
| $179M | 0.03% |
+83,991,324
| New | +$179M |
|
630
Vanguard Small-Cap ETF
VB
$67.1B
| $179M | 0.03% |
+1,906,601
| New | +$179M |
|
|
PTP
631
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $178M | 0.03% |
+3,115,424
| New | +$178M |
|
632
Prestige Consumer Healthcare
PBH
$3.19B
| $178M | 0.03% |
+6,114,159
| New | +$178M |
|
|
TUP
633
DELISTED
Tupperware Brands Corporation
TUP
| $177M | 0.03% |
+2,281,300
| New | +$177M |
|
634
Vornado Realty Trust
VNO
$7.76B
| $177M | 0.03% |
+2,923,505
| New | +$177M |
|
|
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
| $177M | 0.03% |
+11,107,021
| New | +$177M |
|
|
NSM
636
DELISTED
Nationstar Mortgage Holdings
NSM
| $177M | 0.03% |
+4,718,248
| New | +$177M |
|
637
Barclays
BCS
$69.7B
| $176M | 0.03% |
+12,080,462
| New | +$176M |
|
638
LXP Industrial Trust
LXP
$2.68B
| $176M | 0.03% |
+15,050,111
| New | +$176M |
|
|
INFN
639
DELISTED
Infinera Corporation Common Stock
INFN
| $176M | 0.03% |
+16,466,273
| New | +$176M |
|
640
KLA
KLAC
$122B
| $175M | 0.03% |
+3,141,861
| New | +$175M |
|
|
FCE.A
641
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $173M | 0.03% |
+9,685,631
| New | +$173M |
|
|
EDR
642
DELISTED
Education Realty Trust Inc
EDR
| $173M | 0.03% |
+5,623,993
| New | +$173M |
|
643
Grand Canyon Education
LOPE
$5.76B
| $172M | 0.03% |
+5,340,926
| New | +$172M |
|
|
APOL
644
DELISTED
Apollo Education Group Inc Class A
APOL
| $172M | 0.03% |
+9,702,752
| New | +$172M |
|
|
CSE
645
DELISTED
CAPITALSOURCE INC
CSE
| $172M | 0.03% |
+18,327,620
| New | +$172M |
|
646
Toyota
TM
$262B
| $172M | 0.03% |
+1,424,337
| New | +$172M |
|
647
Altisource Portfolio Solutions
ASPS
$122M
| $172M | 0.03% |
+228,226
| New | +$172M |
|
648
Northern Trust
NTRS
$24.3B
| $172M | 0.03% |
+2,966,477
| New | +$172M |
|
649
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $172M | 0.03% |
+4,451,604
| New | +$172M |
|
650
WEX
WEX
$5.88B
| $172M | 0.03% |
+2,236,494
| New | +$172M |
|