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 | |
|---|---|---|---|---|---|---|
|
CYT
701
DELISTED
CYTEC INDS INC
CYT
| $152M | 0.02% |
+4,160,364
| New | +$152M |
|
702
Cabot Corp
CBT
$4.31B
| $152M | 0.02% |
+4,066,638
| New | +$152M |
|
703
Option Care Health
OPCH
$4.72B
| $152M | 0.02% |
+2,297,366
| New | +$152M |
|
704
Ingredion
INGR
$8.24B
| $152M | 0.02% |
+2,309,776
| New | +$152M |
|
705
Akamai
AKAM
$11.3B
| $151M | 0.02% |
+3,558,392
| New | +$151M |
|
706
AllianceBernstein
AB
$4.29B
| $151M | 0.02% |
+7,264,393
| New | +$151M |
|
|
FSL
707
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $151M | 0.02% |
+11,149,548
| New | +$151M |
|
708
SiriusXM
SIRI
$8.1B
| $150M | 0.02% |
+4,467,754
| New | +$150M |
|
|
CHSP
709
DELISTED
Chesapeake Lodging Trust
CHSP
| $149M | 0.02% |
+7,184,636
| New | +$149M |
|
710
Bruker
BRKR
$4.68B
| $149M | 0.02% |
+9,240,508
| New | +$149M |
|
711
Emcor
EME
$28B
| $149M | 0.02% |
+3,666,901
| New | +$149M |
|
712
OGE Energy
OGE
$8.89B
| $149M | 0.02% |
+4,368,788
| New | +$149M |
|
713
Openlane
KAR
$3.09B
| $149M | 0.02% |
+17,192,683
| New | +$149M |
|
714
Masco
MAS
$15.9B
| $148M | 0.02% |
+8,670,174
| New | +$148M |
|
|
WOOF
715
DELISTED
VCA Inc.
WOOF
| $148M | 0.02% |
+5,685,600
| New | +$148M |
|
716
Alamos Gold
AGI
$13.5B
| $148M | 0.02% |
+12,239,917
| New | +$148M |
|
|
MENT
717
DELISTED
Mentor Graphics Corp
MENT
| $148M | 0.02% |
+7,576,667
| New | +$148M |
|
|
NPBC
718
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $148M | 0.02% |
+14,541,935
| New | +$148M |
|
|
GTI
719
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $147M | 0.02% |
+20,250,049
| New | +$147M |
|
720
Texas Capital Bancshares
TCBI
$3.96B
| $147M | 0.02% |
+3,316,679
| New | +$147M |
|
721
Chord Energy
CHRD
$5.92B
| $147M | 0.02% |
+3,783,948
| New | +$147M |
|
722
Fluor
FLR
$6.72B
| $147M | 0.02% |
+2,479,733
| New | +$147M |
|
|
NIHD
723
DELISTED
NII HOLDINGS INC CL B
NIHD
| $147M | 0.02% |
+21,992,522
| New | +$147M |
|
724
TriMas Corp
TRS
$1.57B
| $147M | 0.02% |
+4,936,032
| New | +$147M |
|
|
VCI
725
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $147M | 0.02% |
+5,959,017
| New | +$147M |
|