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 | |
|---|---|---|---|---|---|---|
751
Magna International
MGA
$12.9B
| $159M | 0.02% |
3,931,650
-706,618
| -15% | -$28.7M |
|
|
CXO
752
DELISTED
CONCHO RESOURCES INC.
CXO
| $159M | 0.02% |
1,707,100
-289,300
| -14% | -$26.9M |
|
753
Coca-Cola Consolidated
COKE
$10.5B
| $158M | 0.02% |
8,658,880
-1,118,640
| -11% | -$20.4M |
|
|
AHL
754
DELISTED
ASPEN Insurance Holding Limited
AHL
| $158M | 0.02% |
3,270,958
+125
| +0% | +$6.04K |
|
|
SGI
755
Somnigroup International Inc.
SGI
$17.9B
| $158M | 0.02% |
8,948,472
+267,668
| +3% | +$4.71M |
|
756
LivaNova
LIVN
$3.09B
| $157M | 0.02% |
+2,643,912
| New | +$157M |
|
|
AMAG
757
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $157M | 0.02% |
5,205,588
+103,035
| +2% | +$3.11M |
|
758
Semtech
SMTC
$5.36B
| $156M | 0.02% |
8,261,813
-1,604,057
| -16% | -$30.3M |
|
|
ESV
759
DELISTED
Ensco Rowan plc
ESV
| $155M | 0.02% |
2,521,372
-416,877
| -14% | -$25.7M |
|
|
TMH
760
DELISTED
Team Health Holdings Inc
TMH
| $155M | 0.02% |
3,534,753
-438,306
| -11% | -$19.2M |
|
761
Allegiant Air
ALGT
$1.16B
| $155M | 0.02% |
923,770
-7,913
| -0.8% | -$1.33M |
|
762
Kimberly-Clark
KMB
$42.5B
| $155M | 0.02% |
1,217,808
+260,669
| +27% | +$33.2M |
|
763
KeyCorp
KEY
$21.1B
| $155M | 0.02% |
11,735,886
-6,963
| -0.1% | -$91.8K |
|
|
N
764
DELISTED
Netsuite Inc
N
| $154M | 0.02% |
1,824,489
+540,600
| +42% | +$45.7M |
|
765
Synopsys
SNPS
$71.8B
| $154M | 0.02% |
3,384,935
-1,086,985
| -24% | -$49.6M |
|
766
WNS Holdings
WNS
$3.24B
| $154M | 0.02% |
4,928,373
-384,206
| -7% | -$12M |
|
767
FMC
FMC
$4.61B
| $154M | 0.02% |
4,528,997
+239,677
| +6% | +$8.13M |
|
|
MNTA
768
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $154M | 0.02% |
10,345,089
+27,429
| +0.3% | +$407K |
|
|
FCH
769
DELISTED
Felcor Lodging Trust
FCH
| $153M | 0.02% |
21,026,549
-341,528
| -2% | -$2.49M |
|
|
PPS
770
DELISTED
Post Properties
PPS
| $153M | 0.02% |
2,586,848
+350,229
| +16% | +$20.7M |
|
771
Caesarstone
CSTE
$50.5M
| $153M | 0.02% |
3,528,659
+36,747
| +1% | +$1.59M |
|
|
NYRT
772
DELISTED
New York REIT, Inc.
NYRT
| $153M | 0.02% |
1,329,702
+199,462
| +18% | +$22.9M |
|
773
iShares S&P 500 Value ETF
IVE
$40.8B
| $153M | 0.02% |
1,724,008
-7,184
| -0.4% | -$636K |
|
|
WOOF
774
DELISTED
VCA Inc.
WOOF
| $152M | 0.02% |
2,768,138
+207,875
| +8% | +$11.4M |
|
775
Bank of New York Mellon
BK
$73.3B
| $152M | 0.02% |
3,684,498
+2,625,213
| +248% | +$108M |
|