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 | |
|---|---|---|---|---|---|---|
|
HOT
651
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $171M | 0.03% |
+2,709,385
| New | +$171M |
|
652
Assured Guaranty
AGO
$3.91B
| $171M | 0.03% |
+7,759,640
| New | +$171M |
|
653
FTI Consulting
FCN
$5.46B
| $171M | 0.03% |
+5,198,870
| New | +$171M |
|
|
TWTC
654
DELISTED
TW TELECOM INC CL A COM
TWTC
| $171M | 0.03% |
+6,062,337
| New | +$171M |
|
655
Martin Marietta Materials
MLM
$37.5B
| $171M | 0.03% |
+1,732,800
| New | +$171M |
|
656
Enviri
NVRI
$948M
| $168M | 0.03% |
+7,253,790
| New | +$168M |
|
657
NETGEAR
NTGR
$811M
| $168M | 0.03% |
+5,500,925
| New | +$168M |
|
658
Cullen/Frost Bankers
CFR
$8.24B
| $168M | 0.03% |
+2,508,677
| New | +$168M |
|
659
Fifth Third Bancorp
FITB
$30.2B
| $167M | 0.03% |
+9,279,621
| New | +$167M |
|
660
Lexicon Pharmaceuticals
LXRX
$396M
| $167M | 0.03% |
+10,993,399
| New | +$167M |
|
661
Dollar Tree
DLTR
$20.6B
| $167M | 0.03% |
+3,280,180
| New | +$167M |
|
662
Carpenter Technology
CRS
$12.3B
| $167M | 0.03% |
+3,698,375
| New | +$167M |
|
663
Parker-Hannifin
PH
$96.1B
| $167M | 0.03% |
+1,745,446
| New | +$167M |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $165M | 0.03% |
+1,558,126
| New | +$165M |
|
|
ESC
665
DELISTED
EMERITUS CORP
ESC
| $165M | 0.03% |
+7,104,270
| New | +$165M |
|
666
Seaboard Corp
SEB
$3.78B
| $165M | 0.03% |
+60,800
| New | +$165M |
|
667
Transocean
RIG
$2.9B
| $164M | 0.03% |
+3,419,235
| New | +$164M |
|
668
Cameco
CCJ
$33B
| $164M | 0.03% |
+7,954,632
| New | +$164M |
|
669
Angi Inc
ANGI
$811M
| $164M | 0.03% |
+616,495
| New | +$164M |
|
670
Baidu
BIDU
$35.1B
| $163M | 0.03% |
+1,728,385
| New | +$163M |
|
671
Newmont
NEM
$83.7B
| $163M | 0.03% |
+5,448,158
| New | +$163M |
|
|
CPWR
672
DELISTED
COMPUWARE CORP
CPWR
| $162M | 0.03% |
+16,343,338
| New | +$162M |
|
|
FIRE
673
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $162M | 0.03% |
+2,925,101
| New | +$162M |
|
|
AMSG
674
DELISTED
Amsurg Corp
AMSG
| $162M | 0.03% |
+4,623,057
| New | +$162M |
|
675
DuPont de Nemours
DD
$32.6B
| $162M | 0.03% |
+2,499,195
| New | +$162M |
|