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 | |
|---|---|---|---|---|---|---|
726
Cathay General Bancorp
CATY
$3.4B
| $168M | 0.02% |
5,360,000
-167,000
| -3% | -$5.23M |
|
727
Church & Dwight Co
CHD
$22.7B
| $167M | 0.02% |
3,943,230
-459,498
| -10% | -$19.5M |
|
728
SM Energy
SM
$3.14B
| $167M | 0.02% |
8,494,175
+1,421,304
| +20% | +$27.9M |
|
729
Federal Realty Investment Trust
FRT
$8.67B
| $167M | 0.02% |
1,142,202
-20,300
| -2% | -$2.97M |
|
|
VSTO
730
DELISTED
Vista Outdoor Inc.
VSTO
| $166M | 0.02% |
3,737,208
-436,661
| -10% | -$19.4M |
|
731
ON Semiconductor
ON
$19.7B
| $166M | 0.02% |
16,971,833
+7,321,168
| +76% | +$71.7M |
|
|
EBIX
732
DELISTED
Ebix Inc
EBIX
| $166M | 0.02% |
5,065,063
-103,444
| -2% | -$3.39M |
|
733
Hasbro
HAS
$10.9B
| $166M | 0.02% |
2,465,095
+1,140,415
| +86% | +$76.8M |
|
734
Columbia Sportswear
COLM
$3.01B
| $166M | 0.02% |
3,395,187
-889,464
| -21% | -$43.4M |
|
735
TC Energy
TRP
$54B
| $165M | 0.02% |
5,063,358
-86,108
| -2% | -$2.81M |
|
736
FTI Consulting
FCN
$5.23B
| $165M | 0.02% |
4,750,000
| – | – |
|
|
DWRE
737
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $164M | 0.02% |
3,046,266
+935,900
| +44% | +$50.5M |
|
738
Robert Half
RHI
$3.56B
| $164M | 0.02% |
3,479,741
-315,708
| -8% | -$14.9M |
|
|
CPN
739
DELISTED
Calpine Corporation
CPN
| $163M | 0.02% |
11,277,412
+456,800
| +4% | +$6.61M |
|
740
Ralph Lauren
RL
$18.9B
| $163M | 0.02% |
1,463,700
+605,881
| +71% | +$67.5M |
|
741
Stagwell
STGW
$1.39B
| $163M | 0.02% |
7,490,264
+4,327,506
| +137% | +$94M |
|
742
iShares Core High Dividend ETF
HDV
$11.6B
| $163M | 0.02% |
2,215,341
-272,891
| -11% | -$20M |
|
743
NOV
NOV
$4.85B
| $162M | 0.02% |
4,833,999
+750,706
| +18% | +$25.1M |
|
744
CVB Financial
CVBF
$2.8B
| $162M | 0.02% |
9,560,570
+5,292
| +0.1% | +$89.5K |
|
|
SNI
745
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $162M | 0.02% |
2,925,870
+718,259
| +33% | +$39.7M |
|
746
AGCO
AGCO
$8.02B
| $161M | 0.02% |
3,554,643
-101,098
| -3% | -$4.59M |
|
747
Bunge Global
BG
$16.5B
| $161M | 0.02% |
2,356,605
-207,494
| -8% | -$14.2M |
|
748
Moog
MOG.A
$6.24B
| $160M | 0.02% |
2,645,910
+447,988
| +20% | +$27.1M |
|
749
Raymond James Financial
RJF
$33.2B
| $160M | 0.02% |
4,134,009
-2,024,394
| -33% | -$78.2M |
|
750
Bank OZK
OZK
$5.89B
| $160M | 0.02% |
3,225,345
-319,600
| -9% | -$15.8M |
|