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 | |
|---|---|---|---|---|---|---|
|
PAY
876
DELISTED
Verifone Systems Inc
PAY
| $123M | 0.02% |
4,373,200
-385,700
| -8% | -$10.8M |
|
877
Edgewell Personal Care
EPC
$1.01B
| $122M | 0.02% |
1,561,846
-179,132
| -10% | -$14M |
|
878
Innospec
IOSP
$2.06B
| $122M | 0.02% |
2,246,516
+669,420
| +42% | +$36.4M |
|
879
Hubbell
HUBB
$23.5B
| $121M | 0.02% |
+1,200,370
| New | +$121M |
|
880
United Natural Foods
UNFI
$1.72B
| $121M | 0.02% |
3,069,312
-664,184
| -18% | -$26.1M |
|
881
Tenet Healthcare
THC
$16.9B
| $121M | 0.02% |
3,983,367
+710,398
| +22% | +$21.5M |
|
882
Ligand Pharmaceuticals
LGND
$3.24B
| $120M | 0.02% |
1,780,232
+113,333
| +7% | +$7.67M |
|
|
NEWR
883
DELISTED
New Relic, Inc.
NEWR
| $120M | 0.02% |
3,303,441
+1,969,689
| +148% | +$71.8M |
|
884
Helmerich & Payne
HP
$2.07B
| $120M | 0.02% |
2,245,560
+65,426
| +3% | +$3.5M |
|
|
VAL
885
DELISTED
Valspar
VAL
| $120M | 0.02% |
1,444,000
-37,973
| -3% | -$3.15M |
|
886
Universal Corp
UVV
$1.38B
| $119M | 0.02% |
2,128,224
-30,627
| -1% | -$1.72M |
|
887
Synovus
SNV
$7.13B
| $119M | 0.02% |
3,679,942
-2,342
| -0.1% | -$75.8K |
|
|
NRF
888
DELISTED
NorthStar Realty Finance Corp.
NRF
| $119M | 0.02% |
6,982,321
+1,170,753
| +20% | +$19.9M |
|
889
NiSource
NI
$19.2B
| $119M | 0.02% |
6,087,320
-592,310
| -9% | -$11.6M |
|
|
QVCGA
890
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $118M | 0.02% |
89,309
-280,126
| -76% | -$372M |
|
891
Hain Celestial
HAIN
$176M
| $118M | 0.02% |
2,930,261
-1,358,313
| -32% | -$54.9M |
|
892
Hope Bancorp
HOPE
$1.41B
| $118M | 0.02% |
6,849,874
-301,650
| -4% | -$5.19M |
|
893
Fifth Third Bancorp
FITB
$30.1B
| $118M | 0.02% |
5,846,995
-2,457,218
| -30% | -$49.4M |
|
|
EGL
894
DELISTED
Engility Holdings, Inc.
EGL
| $117M | 0.02% |
3,614,098
+484,202
| +15% | +$15.7M |
|
|
AF
895
DELISTED
Astoria Financial Corporation
AF
| $117M | 0.02% |
7,403,525
-1,658,155
| -18% | -$26.3M |
|
|
AIMT
896
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $117M | 0.02% |
6,337,414
+250,179
| +4% | +$4.62M |
|
897
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $117M | 0.02% |
5,090,805
+1,336,499
| +36% | +$30.7M |
|
898
Bank of America Series L
BAC.PRL
$3.93B
| $117M | 0.02% |
106,659
| – | – |
|
899
Designer Brands
DBI
$233M
| $116M | 0.02% |
4,866,445
+4,557,445
| +1,475% | +$109M |
|
900
Caterpillar
CAT
$198B
| $116M | 0.02% |
1,708,279
-9,395
| -0.5% | -$638K |
|