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 | |
|---|---|---|---|---|---|---|
851
Bank OZK
OZK
$5.86B
| $114M | 0.02% |
+5,247,282
| New | +$114M |
|
852
Virtus Investment Partners
VRTS
$1.33B
| $114M | 0.02% |
+644,091
| New | +$114M |
|
853
3D Systems Corporation
DDD
$269M
| $113M | 0.02% |
+2,583,517
| New | +$113M |
|
854
Hyatt Hotels
H
$13.9B
| $113M | 0.02% |
+2,801,105
| New | +$113M |
|
855
Interactive Brokers
IBKR
$27.7B
| $113M | 0.02% |
+28,237,600
| New | +$113M |
|
856
Dorman Products
DORM
$5.08B
| $113M | 0.02% |
+2,468,208
| New | +$113M |
|
857
Commerce Bancshares
CBSH
$8.04B
| $112M | 0.02% |
+4,637,668
| New | +$112M |
|
858
Corning
GLW
$62B
| $112M | 0.02% |
+7,903,040
| New | +$112M |
|
859
Hope Bancorp
HOPE
$1.43B
| $112M | 0.02% |
+7,888,006
| New | +$112M |
|
860
BorgWarner
BWA
$9.45B
| $112M | 0.02% |
+2,955,502
| New | +$112M |
|
|
PMCS
861
DELISTED
P M C SIERRA INC
PMCS
| $112M | 0.02% |
+17,646,668
| New | +$112M |
|
|
PRMW
862
DELISTED
Primo Water Corporation
PRMW
| $112M | 0.02% |
+14,305,722
| New | +$112M |
|
|
NGD
863
New Gold Inc
NGD
$5.02B
| $111M | 0.02% |
+17,196,933
| New | +$111M |
|
864
World Acceptance Corp
WRLD
$937M
| $111M | 0.02% |
+1,271,870
| New | +$111M |
|
|
SLH
865
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $110M | 0.02% |
+1,984,528
| New | +$110M |
|
|
AMTD
866
DELISTED
TD Ameritrade Holding Corp
AMTD
| $110M | 0.02% |
+4,525,490
| New | +$110M |
|
867
Dover
DOV
$24.4B
| $110M | 0.02% |
+2,109,260
| New | +$110M |
|
868
Nu Skin
NUS
$570M
| $110M | 0.02% |
+1,795,348
| New | +$110M |
|
|
NWS
869
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $110M | 0.02% |
+3,337,800
| New | +$110M |
|
|
ORIG
870
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $109M | 0.02% |
+635
| New | +$109M |
|
871
Motorola Solutions
MSI
$79.6B
| $109M | 0.02% |
+1,884,776
| New | +$109M |
|
872
Gentex
GNTX
$6.3B
| $108M | 0.02% |
+9,413,446
| New | +$108M |
|
873
J.M. Smucker
SJM
$11.8B
| $108M | 0.02% |
+1,050,659
| New | +$108M |
|
874
Dominion Energy
D
$49.5B
| $108M | 0.02% |
+1,906,717
| New | +$108M |
|
875
Graham Holdings Company
GHC
$4.97B
| $108M | 0.02% |
+369,787
| New | +$108M |
|