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 | |
|---|---|---|---|---|---|---|
851
Antero Resources
AR
$10.1B
| $132M | 0.02% |
6,036,456
-14,200
| -0.2% | -$310K |
|
852
Popular Inc
BPOP
$8.45B
| $132M | 0.02% |
4,640,633
+2,327
| +0.1% | +$65.9K |
|
853
Zurn Elkay Water Solutions
ZWS
$7.69B
| $131M | 0.02% |
15,063,639
+630,216
| +4% | +$5.5M |
|
|
AGR
854
DELISTED
Avangrid, Inc.
AGR
| $130M | 0.02% |
+3,392,300
| New | +$130M |
|
855
Community Health Systems
CYH
$409M
| $130M | 0.02% |
5,927,313
-1,104,283
| -16% | -$24.2M |
|
856
Avient
AVNT
$3.34B
| $130M | 0.02% |
4,091,323
-102,565
| -2% | -$3.26M |
|
|
RAD
857
DELISTED
Rite Aid Corporation
RAD
| $130M | 0.02% |
828,525
+623,887
| +305% | +$97.8M |
|
858
Pool Corp
POOL
$11.9B
| $129M | 0.02% |
1,601,680
+112,440
| +8% | +$9.08M |
|
859
CONMED
CNMD
$1.63B
| $129M | 0.02% |
2,933,848
-398,232
| -12% | -$17.5M |
|
860
Hologic
HOLX
$14.6B
| $129M | 0.02% |
3,334,594
-32,606
| -1% | -$1.26M |
|
861
Belden
BDC
$5.15B
| $129M | 0.02% |
2,705,300
-100
| -0% | -$4.77K |
|
862
Motorola Solutions
MSI
$80.3B
| $129M | 0.02% |
1,884,396
+1,068,811
| +131% | +$73.2M |
|
863
CyberArk
CYBR
$23.6B
| $129M | 0.02% |
2,847,650
+45,100
| +2% | +$2.04M |
|
864
Murphy Oil
MUR
$3.72B
| $128M | 0.02% |
5,715,022
+4,007,107
| +235% | +$90M |
|
865
Cummins
CMI
$55.8B
| $128M | 0.02% |
1,451,475
+161,262
| +12% | +$14.2M |
|
|
DYN
866
DELISTED
Dynegy, Inc.
DYN
| $128M | 0.02% |
9,520,993
-654,883
| -6% | -$8.78M |
|
867
Zions Bancorporation
ZION
$8.56B
| $127M | 0.02% |
4,639,275
+2,678,845
| +137% | +$73.1M |
|
|
RSE
868
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $127M | 0.02% |
8,690,000
| – | – |
|
|
CTLT
869
DELISTED
CATALENT, INC.
CTLT
| $126M | 0.02% |
5,049,970
+655,370
| +15% | +$16.4M |
|
870
Gray Television
GTN
$579M
| $126M | 0.02% |
7,742,347
-157,550
| -2% | -$2.57M |
|
871
Allegion
ALLE
$14.6B
| $125M | 0.02% |
1,893,573
-1,005,959
| -35% | -$66.3M |
|
872
AZZ Inc
AZZ
$3.46B
| $125M | 0.02% |
2,245,065
-309,523
| -12% | -$17.2M |
|
873
Watsco
WSO
$15.8B
| $124M | 0.02% |
1,062,398
-13,100
| -1% | -$1.53M |
|
874
Myriad Genetics
MYGN
$642M
| $124M | 0.02% |
2,871,797
+608,504
| +27% | +$26.3M |
|
|
PMCS
875
DELISTED
P M C SIERRA INC
PMCS
| $123M | 0.02% |
10,583,500
-3,987,884
| -27% | -$46.3M |
|