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 | |
|---|---|---|---|---|---|---|
776
Boston Beer
SAM
$2.45B
| $134M | 0.02% |
+787,758
| New | +$134M |
|
777
RPM International
RPM
$16.4B
| $134M | 0.02% |
+4,207,587
| New | +$134M |
|
778
Mohawk Industries
MHK
$8.67B
| $134M | 0.02% |
+1,191,762
| New | +$134M |
|
|
HMA
779
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $134M | 0.02% |
+8,520,595
| New | +$134M |
|
780
Range Resources
RRC
$8.11B
| $134M | 0.02% |
+1,730,828
| New | +$134M |
|
781
Scansource
SCSC
$973M
| $134M | 0.02% |
+4,181,781
| New | +$134M |
|
782
HUB Group
HUBG
$2.28B
| $133M | 0.02% |
+7,325,964
| New | +$133M |
|
783
G-III Apparel Group
GIII
$1.14B
| $133M | 0.02% |
+5,539,742
| New | +$133M |
|
784
Regis Corp
RGS
$58.9M
| $133M | 0.02% |
+404,310
| New | +$133M |
|
785
Weyerhaeuser
WY
$18.7B
| $133M | 0.02% |
+4,659,292
| New | +$133M |
|
786
Air Products & Chemicals
APD
$64.3B
| $133M | 0.02% |
+1,566,091
| New | +$133M |
|
787
Wabtec
WAB
$32.6B
| $132M | 0.02% |
+2,474,354
| New | +$132M |
|
788
Pricesmart
PSMT
$3.38B
| $132M | 0.02% |
+1,502,320
| New | +$132M |
|
789
Sinclair Inc
SBGI
$970M
| $130M | 0.02% |
+4,438,630
| New | +$130M |
|
790
Deckers Outdoor
DECK
$17.4B
| $130M | 0.02% |
+15,456,036
| New | +$130M |
|
|
ARUN
791
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $130M | 0.02% |
+8,448,991
| New | +$130M |
|
|
CSH
792
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $130M | 0.02% |
+6,281,878
| New | +$130M |
|
793
Autodesk
ADSK
$69.6B
| $129M | 0.02% |
+3,812,999
| New | +$129M |
|
794
DXP Enterprises
DXPE
$1.93B
| $129M | 0.02% |
+1,943,039
| New | +$129M |
|
795
Teva Pharmaceuticals
TEVA
$22.1B
| $129M | 0.02% |
+3,285,089
| New | +$129M |
|
796
Agilent Technologies
A
$36.3B
| $129M | 0.02% |
+4,209,001
| New | +$129M |
|
|
ANDV
797
DELISTED
Andeavor
ANDV
| $129M | 0.02% |
+2,459,878
| New | +$129M |
|
798
Autoliv
ALV
$9.74B
| $129M | 0.02% |
+2,305,059
| New | +$129M |
|
|
APL
799
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $128M | 0.02% |
+3,353,989
| New | +$128M |
|
|
UN
800
DELISTED
Unilever NV New York Registry Shares
UN
| $127M | 0.02% |
+3,236,208
| New | +$127M |
|