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 | |
|---|---|---|---|---|---|---|
|
TAHO
651
DELISTED
Tahoe Resources Inc
TAHO
| $202M | 0.03% |
23,358,381
+1,296,940
| +6% | +$11.2M |
|
652
Navient
NAVI
$1.29B
| $202M | 0.03% |
17,625,807
+2,792,971
| +19% | +$32M |
|
653
WaFd
WAFD
$2.47B
| $201M | 0.03% |
8,448,184
| – | – |
|
654
CME Group
CME
$93.7B
| $201M | 0.03% |
2,221,578
+225,953
| +11% | +$20.5M |
|
655
CRH
CRH
$74.7B
| $201M | 0.03% |
6,980,000
+615,500
| +10% | +$17.7M |
|
656
IDEX
IEX
$12.1B
| $200M | 0.03% |
2,614,618
+748,591
| +40% | +$57.3M |
|
657
Tapestry
TPR
$21.9B
| $200M | 0.03% |
6,099,939
+1,007,448
| +20% | +$33M |
|
658
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $199M | 0.03% |
5,061,019
+1,574,821
| +45% | +$62M |
|
|
WSTC
659
DELISTED
West Corporation
WSTC
| $199M | 0.03% |
9,233,331
+852,145
| +10% | +$18.4M |
|
660
Xerox
XRX
$456M
| $199M | 0.03% |
7,110,066
+269,224
| +4% | +$7.54M |
|
|
FMER
661
DELISTED
FIRSTMERIT CORP
FMER
| $198M | 0.03% |
10,630,497
-1,484,851
| -12% | -$27.7M |
|
|
PF
662
DELISTED
Pinnacle Foods, Inc.
PF
| $198M | 0.03% |
4,665,057
+729,815
| +19% | +$31M |
|
663
Sabra Healthcare REIT
SBRA
$4.54B
| $198M | 0.03% |
9,770,108
+3
| +0% | +$61 |
|
|
RPT
664
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $197M | 0.03% |
11,874,265
+500
| +0% | +$8.31K |
|
665
The GEO Group
GEO
$3.01B
| $195M | 0.03% |
10,096,275
+3,009,600
| +42% | +$58M |
|
666
Sinclair Inc
SBGI
$933M
| $193M | 0.03% |
5,931,786
-574,200
| -9% | -$18.7M |
|
667
Exelixis
EXEL
$10.1B
| $192M | 0.03% |
34,082,482
+267,821
| +0.8% | +$1.51M |
|
|
TWOU
668
DELISTED
2U, Inc.
TWOU
| $191M | 0.03% |
227,882
+76,073
| +50% | +$63.9M |
|
669
MPLX
MPLX
$50.8B
| $191M | 0.03% |
4,859,897
+4,694,297
| +2,835% | +$185M |
|
670
Euronet Worldwide
EEFT
$3.57B
| $190M | 0.03% |
2,623,464
+76,964
| +3% | +$5.57M |
|
671
EXL Service
EXLS
$6.9B
| $190M | 0.03% |
21,100,480
-2,973,445
| -12% | -$26.7M |
|
672
AB InBev
BUD
$115B
| $188M | 0.03% |
1,505,898
+295,290
| +24% | +$36.9M |
|
673
Evertec
EVTC
$2.14B
| $188M | 0.03% |
11,227,891
+321,647
| +3% | +$5.38M |
|
674
Newell Brands
NWL
$2.54B
| $188M | 0.03% |
4,255,159
-344,453
| -7% | -$15.2M |
|
675
Lennox International
LII
$19.6B
| $188M | 0.03% |
1,501,215
-403,130
| -21% | -$50.4M |
|