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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Spain ETF
EWP
$1.38B
| $146M | 0.02% |
5,157,800
-750
| -0% | -$21.2K |
|
802
Bank of Montreal
BMO
$90.5B
| $145M | 0.02% |
2,575,971
+43,701
| +2% | +$2.47M |
|
|
STAY
803
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $145M | 0.02% |
9,125,177
-10,440,762
| -53% | -$166M |
|
804
Dave & Buster's
PLAY
$769M
| $145M | 0.02% |
3,470,407
+1,459,750
| +73% | +$60.9M |
|
805
Scotiabank
BNS
$79.4B
| $144M | 0.02% |
3,650,335
+1,041,476
| +40% | +$41.2M |
|
806
Kellanova
K
$27.5B
| $144M | 0.02% |
2,122,543
-587,986
| -22% | -$39.9M |
|
807
Heron Therapeutics
HRTX
$195M
| $144M | 0.02% |
5,390,298
+40,996
| +0.8% | +$1.09M |
|
808
General Mills
GIS
$26.7B
| $144M | 0.02% |
2,495,011
-12,675
| -0.5% | -$731K |
|
809
SBA Communications
SBAC
$20.8B
| $144M | 0.02% |
1,368,639
+270,728
| +25% | +$28.4M |
|
810
Alexandria Real Estate Equities
ARE
$14.3B
| $144M | 0.02% |
1,591,038
-2,151,639
| -57% | -$194M |
|
|
CSRA
811
DELISTED
CSRA Inc.
CSRA
| $144M | 0.02% |
+4,787,686
| New | +$144M |
|
|
DYAX
812
DELISTED
DYAX CORPORATION
DYAX
| $144M | 0.02% |
3,815,169
-18,138,504
| -83% | -$682M |
|
813
Oil States International
OIS
$341M
| $143M | 0.02% |
5,261,055
+1,923,996
| +58% | +$52.4M |
|
|
IMPV
814
DELISTED
Imperva, Inc.
IMPV
| $143M | 0.02% |
2,257,606
-1,153,503
| -34% | -$73M |
|
815
Live Nation Entertainment
LYV
$39.6B
| $142M | 0.02% |
5,783,580
-253,534
| -4% | -$6.23M |
|
|
FTR
816
DELISTED
Frontier Communications Corp.
FTR
| $141M | 0.02% |
2,017,519
-104,076
| -5% | -$7.29M |
|
|
CY
817
DELISTED
Cypress Semiconductor
CY
| $140M | 0.02% |
14,312,409
+998,691
| +8% | +$9.8M |
|
818
UMB Financial
UMBF
$9.26B
| $140M | 0.02% |
3,010,578
-335,801
| -10% | -$15.6M |
|
|
BDN
819
Brandywine Realty Trust
BDN
$761M
| $140M | 0.02% |
10,230,993
+3,957,738
| +63% | +$54.1M |
|
|
HMIN
820
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $140M | 0.02% |
4,088,200
-71,074
| -2% | -$2.43M |
|
821
NETGEAR
NTGR
$823M
| $139M | 0.02% |
3,310,747
-1,047,206
| -24% | -$43.9M |
|
822
Ares Capital
ARCC
$15.8B
| $139M | 0.02% |
9,721,593
-1,952,685
| -17% | -$27.8M |
|
823
Commerce Bancshares
CBSH
$8B
| $139M | 0.02% |
5,051,438
+180,027
| +4% | +$4.94M |
|
824
iShares MSCI China ETF
MCHI
$8.07B
| $138M | 0.02% |
+3,101,410
| New | +$138M |
|
825
Packaging Corp of America
PKG
$19.2B
| $138M | 0.02% |
2,191,970
-709,768
| -24% | -$44.8M |
|