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 | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$2.57B
| $140M | 0.02% |
+5,661,044
| New | +$140M |
|
752
Viatris
VTRS
$12.2B
| $139M | 0.02% |
+4,489,768
| New | +$139M |
|
|
CBST
753
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $139M | 0.02% |
+2,884,203
| New | +$139M |
|
|
ROC
754
DELISTED
ROCKWOOD HLDGS INC
ROC
| $139M | 0.02% |
+2,173,258
| New | +$139M |
|
755
Apollo Global Management
APO
$76.7B
| $139M | 0.02% |
+5,770,500
| New | +$139M |
|
|
FRAN
756
DELISTED
Francesca's Holdings Corporation
FRAN
| $139M | 0.02% |
+416,951
| New | +$139M |
|
757
Globe Life
GL
$11.4B
| $138M | 0.02% |
+3,182,873
| New | +$138M |
|
758
Oshkosh
OSK
$8.88B
| $138M | 0.02% |
+3,638,501
| New | +$138M |
|
759
Tapestry
TPR
$21.8B
| $138M | 0.02% |
+2,418,103
| New | +$138M |
|
760
PTC
PTC
$25.5B
| $138M | 0.02% |
+5,610,118
| New | +$138M |
|
761
ON Semiconductor
ON
$20B
| $137M | 0.02% |
+16,992,405
| New | +$137M |
|
762
Ezcorp Inc
EZPW
$1.05B
| $137M | 0.02% |
+8,126,695
| New | +$137M |
|
763
Alexandria Real Estate Equities
ARE
$14.6B
| $137M | 0.02% |
+2,087,266
| New | +$137M |
|
|
RDC
764
DELISTED
Rowan Companies Plc
RDC
| $137M | 0.02% |
+4,011,581
| New | +$137M |
|
765
Domino's
DPZ
$15.7B
| $136M | 0.02% |
+2,346,821
| New | +$136M |
|
|
CA
766
DELISTED
CA, Inc.
CA
| $136M | 0.02% |
+4,752,222
| New | +$136M |
|
|
FRC
767
DELISTED
First Republic Bank
FRC
| $136M | 0.02% |
+3,534,165
| New | +$136M |
|
|
DWA
768
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $136M | 0.02% |
+5,293,200
| New | +$136M |
|
|
WLL
769
DELISTED
Whiting Petroleum Corporation
WLL
| $136M | 0.02% |
+9,823
| New | +$136M |
|
770
Stratasys
SSYS
$879M
| $136M | 0.02% |
+1,620,673
| New | +$136M |
|
|
IOC
771
DELISTED
Interoil Corporation
IOC
| $135M | 0.02% |
+1,948,960
| New | +$135M |
|
|
CPHD
772
DELISTED
Cepheid Inc
CPHD
| $135M | 0.02% |
+3,930,508
| New | +$135M |
|
773
Vanguard Value ETF
VTV
$143B
| $135M | 0.02% |
+1,996,193
| New | +$135M |
|
774
Lockheed Martin
LMT
$107B
| $135M | 0.02% |
+1,245,808
| New | +$135M |
|
|
PPS
775
DELISTED
Post Properties
PPS
| $135M | 0.02% |
+2,718,710
| New | +$135M |
|