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 | |
|---|---|---|---|---|---|---|
|
SONC
826
DELISTED
Sonic Corp
SONC
| $120M | 0.02% |
+8,249,401
| New | +$120M |
|
827
Acacia Research
ACTG
$326M
| $120M | 0.02% |
+5,349,296
| New | +$120M |
|
828
Helmerich & Payne
HP
$1.99B
| $119M | 0.02% |
+1,911,162
| New | +$119M |
|
|
CHS
829
DELISTED
Chicos FAS, Inc.
CHS
| $119M | 0.02% |
+6,986,640
| New | +$119M |
|
830
Reliance Steel & Aluminium
RS
$15.4B
| $119M | 0.02% |
+1,814,440
| New | +$119M |
|
831
Signet Jewelers
SIG
$3.79B
| $119M | 0.02% |
+1,759,626
| New | +$119M |
|
832
Norfolk Southern
NSC
$61.8B
| $118M | 0.02% |
+1,625,112
| New | +$118M |
|
|
GEVA
833
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $118M | 0.02% |
+2,806,087
| New | +$118M |
|
|
CST
834
DELISTED
CST Brands, Inc.
CST
| $118M | 0.02% |
+3,818,783
| New | +$118M |
|
|
SDRL
835
DELISTED
Seadrill Limited Common Stock
SDRL
| $117M | 0.02% |
+10,787
| New | +$117M |
|
|
INFI
836
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $117M | 0.02% |
+7,174,041
| New | +$117M |
|
837
JetBlue
JBLU
$1.87B
| $116M | 0.02% |
+18,435,291
| New | +$116M |
|
838
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $116M | 0.02% |
+14,519,805
| New | +$116M |
|
|
STNR
839
DELISTED
STEINER LEISURE LTD
STNR
| $116M | 0.02% |
+2,192,241
| New | +$116M |
|
|
BDN
840
Brandywine Realty Trust
BDN
$768M
| $116M | 0.02% |
+8,556,700
| New | +$116M |
|
841
Popular Inc
BPOP
$8.39B
| $116M | 0.02% |
+3,811,897
| New | +$116M |
|
842
Rambus
RMBS
$8.02B
| $116M | 0.02% |
+13,457,600
| New | +$116M |
|
843
Allstate
ALL
$52.8B
| $115M | 0.02% |
+2,391,577
| New | +$115M |
|
844
Newell Brands
NWL
$2.65B
| $115M | 0.02% |
+4,383,878
| New | +$115M |
|
845
Owens & Minor
OMI
$416M
| $115M | 0.02% |
+3,400,000
| New | +$115M |
|
846
Bank of America Series L
BAC.PRL
$3.91B
| $115M | 0.02% |
+103,337
| New | +$115M |
|
|
KATE
847
DELISTED
Kate Spade & Company
KATE
| $115M | 0.02% |
+5,128,000
| New | +$115M |
|
|
ISIL
848
DELISTED
Intersil Corp
ISIL
| $114M | 0.02% |
+14,614,559
| New | +$114M |
|
849
Bank of New York Mellon
BK
$73.9B
| $114M | 0.02% |
+4,069,477
| New | +$114M |
|
|
AVTA
850
DELISTED
Avantax, Inc. Common Stock
AVTA
| $114M | 0.02% |
+6,146,955
| New | +$114M |
|