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 | |
|---|---|---|---|---|---|---|
801
Innospec
IOSP
$2.07B
| $127M | 0.02% |
+3,155,928
| New | +$127M |
|
802
Analog Devices
ADI
$122B
| $127M | 0.02% |
+2,814,076
| New | +$127M |
|
803
Neurocrine Biosciences
NBIX
$14.3B
| $127M | 0.02% |
+9,459,212
| New | +$127M |
|
|
RTI
804
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $126M | 0.02% |
+4,565,000
| New | +$126M |
|
805
SEI Investments
SEIC
$10.7B
| $126M | 0.02% |
+4,448,343
| New | +$126M |
|
806
Novartis
NVS
$248B
| $126M | 0.02% |
+1,992,018
| New | +$126M |
|
807
Southern Company
SO
$100B
| $125M | 0.02% |
+2,838,450
| New | +$125M |
|
808
Kennedy-Wilson Holdings
KW
$1.2B
| $125M | 0.02% |
+7,505,933
| New | +$125M |
|
809
Waters Corp
WAT
$17.9B
| $125M | 0.02% |
+1,247,762
| New | +$125M |
|
810
First Horizon
FHN
$11.6B
| $124M | 0.02% |
+11,102,446
| New | +$124M |
|
811
Church & Dwight Co
CHD
$23.1B
| $123M | 0.02% |
+3,997,740
| New | +$123M |
|
812
Jones Lang LaSalle
JLL
$14.5B
| $123M | 0.02% |
+1,351,803
| New | +$123M |
|
813
American Eagle Outfitters
AEO
$3.12B
| $123M | 0.02% |
+6,728,641
| New | +$123M |
|
|
ROSE
814
DELISTED
ROSETTA RESOURCES INC
ROSE
| $123M | 0.02% |
+2,882,027
| New | +$123M |
|
815
Euronet Worldwide
EEFT
$3.62B
| $123M | 0.02% |
+3,845,049
| New | +$123M |
|
816
Intuitive Surgical
ISRG
$168B
| $122M | 0.02% |
+2,173,203
| New | +$122M |
|
817
Waste Management
WM
$88.3B
| $122M | 0.02% |
+3,024,412
| New | +$122M |
|
818
WNS Holdings
WNS
$3.24B
| $122M | 0.02% |
+7,299,578
| New | +$122M |
|
819
Exelixis
EXEL
$10.3B
| $122M | 0.02% |
+26,819,117
| New | +$122M |
|
820
Timken Company
TKR
$5.3B
| $121M | 0.02% |
+3,014,055
| New | +$121M |
|
|
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $121M | 0.02% |
+4,212,393
| New | +$121M |
|
822
Annaly Capital Management
NLY
$14.3B
| $121M | 0.02% |
+2,407,052
| New | +$121M |
|
823
Owens Corning
OC
$12.5B
| $121M | 0.02% |
+3,094,705
| New | +$121M |
|
|
AH
824
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $121M | 0.02% |
+11,164,539
| New | +$121M |
|
|
NTK
825
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $120M | 0.02% |
+1,864,826
| New | +$120M |
|