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 | |
|---|---|---|---|---|---|---|
726
Ironwood Pharmaceuticals
IRWD
$184M
| $146M | 0.02% |
+17,540,520
| New | +$146M |
|
|
TYPE
727
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $146M | 0.02% |
+5,730,734
| New | +$146M |
|
728
Everest Group
EG
$14B
| $145M | 0.02% |
+1,134,139
| New | +$145M |
|
|
PL
729
DELISTED
PROTECTIVE LIFE CORP
PL
| $145M | 0.02% |
+3,783,213
| New | +$145M |
|
730
KeyCorp
KEY
$20.6B
| $145M | 0.02% |
+13,128,581
| New | +$145M |
|
|
HRC
731
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $145M | 0.02% |
+4,298,700
| New | +$145M |
|
732
EXL Service
EXLS
$7.23B
| $145M | 0.02% |
+24,471,385
| New | +$145M |
|
|
PVTB
733
DELISTED
PrivateBancorp Inc
PVTB
| $144M | 0.02% |
+6,798,833
| New | +$144M |
|
734
Regions Financial
RF
$24B
| $144M | 0.02% |
+15,127,500
| New | +$144M |
|
735
First Industrial Realty Trust
FR
$6.85B
| $144M | 0.02% |
+9,460,350
| New | +$144M |
|
736
AGNC Investment
AGNC
$10.8B
| $143M | 0.02% |
+6,231,312
| New | +$143M |
|
737
Cousins Properties
CUZ
$4.84B
| $143M | 0.02% |
+5,023,101
| New | +$143M |
|
738
Agnico Eagle Mines
AEM
$77.3B
| $143M | 0.02% |
+5,169,060
| New | +$143M |
|
|
BPO
739
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $143M | 0.02% |
+8,568,692
| New | +$143M |
|
|
MLU
740
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $142M | 0.02% |
+4,091,138
| New | +$142M |
|
741
Enerpac Tool Group
EPAC
$2.28B
| $142M | 0.02% |
+4,310,490
| New | +$142M |
|
742
Genpact
G
$7.84B
| $142M | 0.02% |
+7,369,002
| New | +$142M |
|
743
Usana Health Sciences
USNA
$577M
| $141M | 0.02% |
+3,900,222
| New | +$141M |
|
|
VMW
744
DELISTED
VMware, Inc
VMW
| $141M | 0.02% |
+2,105,033
| New | +$141M |
|
745
InterContinental Hotels
IHG
$19B
| $141M | 0.02% |
+3,588,678
| New | +$141M |
|
|
RTN
746
DELISTED
Raytheon Company
RTN
| $140M | 0.02% |
+2,122,830
| New | +$140M |
|
747
Post Holdings
POST
$5.81B
| $140M | 0.02% |
+4,904,565
| New | +$140M |
|
|
WSTC
748
DELISTED
West Corporation
WSTC
| $140M | 0.02% |
+6,324,817
| New | +$140M |
|
|
FSP
749
Franklin Street Properties
FSP
$175M
| $140M | 0.02% |
+10,600,000
| New | +$140M |
|
|
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
| $140M | 0.02% |
+2,152,308
| New | +$140M |
|