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 | |
|---|---|---|---|---|---|---|
701
Amicus Therapeutics
FOLD
$2.45B
| $182M | 0.02% |
18,734,915
+3,939,946
| +27% | +$38.2M |
|
|
CAM
702
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $181M | 0.02% |
2,871,545
-406,856
| -12% | -$25.7M |
|
703
Jacobs Solutions
J
$17.3B
| $181M | 0.02% |
5,223,257
+830,515
| +19% | +$28.8M |
|
704
Jones Lang LaSalle
JLL
$14.6B
| $181M | 0.02% |
1,131,182
-49,344
| -4% | -$7.89M |
|
705
Capri Holdings
CPRI
$2.54B
| $178M | 0.02% |
4,446,393
+221,628
| +5% | +$8.88M |
|
706
Prosperity Bancshares
PB
$6.4B
| $178M | 0.02% |
3,716,523
-660,576
| -15% | -$31.6M |
|
|
TE
707
DELISTED
TECO ENERGY INC
TE
| $177M | 0.02% |
6,652,242
+1,198,964
| +22% | +$32M |
|
708
Teleflex
TFX
$5.76B
| $176M | 0.02% |
1,341,643
+27,800
| +2% | +$3.65M |
|
709
Cogent Communications
CCOI
$1.74B
| $176M | 0.02% |
5,070,064
-156,389
| -3% | -$5.43M |
|
|
AKRX
710
DELISTED
Akorn, Inc.
AKRX
| $174M | 0.02% |
4,658,203
+1,044,355
| +29% | +$39M |
|
|
HOT
711
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $174M | 0.02% |
2,508,307
-530,226
| -17% | -$36.7M |
|
712
Kraft Heinz
KHC
$31.5B
| $172M | 0.02% |
2,370,611
+64,598
| +3% | +$4.7M |
|
713
Bright Horizons
BFAM
$6.36B
| $172M | 0.02% |
2,578,790
+196,900
| +8% | +$13.2M |
|
714
Douglas Emmett
DEI
$2.75B
| $172M | 0.02% |
5,517,930
-456,312
| -8% | -$14.2M |
|
|
SYNT
715
DELISTED
Syntel Inc
SYNT
| $172M | 0.02% |
3,791,908
+203,185
| +6% | +$9.19M |
|
716
Papa John's
PZZA
$1.63B
| $171M | 0.02% |
3,067,584
-856,565
| -22% | -$47.9M |
|
|
KDNY
717
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $171M | 0.02% |
1,217,112
-480
| -0% | -$67.5K |
|
718
Gogo Inc
GOGO
$1.36B
| $171M | 0.02% |
9,617,574
+1,611,610
| +20% | +$28.7M |
|
|
CBPO
719
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $170M | 0.02% |
1,193,193
+96,800
| +9% | +$13.8M |
|
720
Lam Research
LRCX
$136B
| $170M | 0.02% |
21,348,040
+10,492,600
| +97% | +$83.3M |
|
|
EFII
721
DELISTED
Electronics for Imaging
EFII
| $169M | 0.02% |
3,621,921
-1,912,141
| -35% | -$89.4M |
|
|
ESL
722
DELISTED
Esterline Technologies
ESL
| $169M | 0.02% |
2,087,093
-345,200
| -14% | -$28M |
|
723
Insmed
INSM
$30.8B
| $168M | 0.02% |
9,270,562
+6,523
| +0.1% | +$118K |
|
724
NCR Voyix
VYX
$1.73B
| $168M | 0.02% |
11,198,323
+64,055
| +0.6% | +$961K |
|
725
Jabil
JBL
$23.2B
| $168M | 0.02% |
7,210,479
+293,855
| +4% | +$6.84M |
|