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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$30.5B
| $187M | 0.03% |
11,673,690
-400
| -0% | -$6.42K |
|
|
WP
677
DELISTED
Worldpay, Inc.
WP
| $187M | 0.03% |
3,950,039
-1,521,157
| -28% | -$72.1M |
|
678
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $186M | 0.03% |
4,050,492
+1,530,556
| +61% | +$70.4M |
|
|
WW
679
DELISTED
WW International
WW
| $186M | 0.03% |
8,166,200
+2,098,300
| +35% | +$47.8M |
|
680
DTE Energy
DTE
$28.2B
| $186M | 0.03% |
2,726,823
+171,549
| +7% | +$11.7M |
|
681
Toll Brothers
TOL
$13.8B
| $186M | 0.03% |
5,578,582
+353,420
| +7% | +$11.8M |
|
682
Empire State Realty Trust
ESRT
$1.3B
| $186M | 0.03% |
10,276,000
+5,801,000
| +130% | +$105M |
|
683
Innoviva
INVA
$1.25B
| $186M | 0.03% |
17,613,872
+44,858
| +0.3% | +$473K |
|
684
Urban Edge Properties
UE
$2.64B
| $186M | 0.03% |
7,912,833
-126,783
| -2% | -$2.97M |
|
685
Dillards
DDS
$8.88B
| $185M | 0.02% |
2,809,359
+49,146
| +2% | +$3.23M |
|
686
Seaboard Corp
SEB
$3.72B
| $184M | 0.02% |
63,660
+498
| +0.8% | +$1.44M |
|
687
Rockwell Automation
ROK
$38.2B
| $184M | 0.02% |
1,794,236
-191,970
| -10% | -$19.7M |
|
688
iShares US Financials ETF
IYF
$4.03B
| $184M | 0.02% |
4,160,998
+69,006
| +2% | +$3.05M |
|
689
Omnicom Group
OMC
$14.7B
| $184M | 0.02% |
2,430,053
-3,754
| -0.2% | -$284K |
|
|
CHL
690
DELISTED
China Mobile Limited
CHL
| $184M | 0.02% |
3,257,636
+332,889
| +11% | +$18.8M |
|
|
ESND
691
DELISTED
Essendant Inc.
ESND
| $183M | 0.02% |
5,642,142
-93,000
| -2% | -$3.02M |
|
692
CommScope
COMM
$3.59B
| $183M | 0.02% |
7,076,070
-933,439
| -12% | -$24.2M |
|
|
LLL
693
DELISTED
L3 Technologies, Inc.
LLL
| $183M | 0.02% |
1,532,757
-297,042
| -16% | -$35.5M |
|
|
CSC
694
DELISTED
Computer Sciences
CSC
| $183M | 0.02% |
5,602,875
-6,660,305
| -54% | -$218M |
|
695
Genesco
GCO
$355M
| $182M | 0.02% |
3,208,638
-385,774
| -11% | -$21.9M |
|
|
AAMI
696
Acadian Asset Management Inc.
AAMI
$1.67B
| $182M | 0.02% |
11,891,770
+1,503,788
| +14% | +$23.1M |
|
|
ONCE
697
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $182M | 0.02% |
4,019,544
+335,538
| +9% | +$15.2M |
|
|
MKTO
698
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $182M | 0.02% |
6,340,195
-65,260
| -1% | -$1.87M |
|
699
Baidu
BIDU
$37B
| $182M | 0.02% |
962,188
-334,694
| -26% | -$63.3M |
|
700
Outfront Media
OUT
$3.12B
| $182M | 0.02% |
8,460,554
+315,363
| +4% | +$6.78M |
|