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 | |
|---|---|---|---|---|---|---|
|
EQY
926
DELISTED
Equity One
EQY
| $97M | 0.02% |
+4,286,984
| New | +$97M |
|
927
Deere & Co
DE
$128B
| $96.2M | 0.02% |
+1,184,149
| New | +$96.2M |
|
|
CNL
928
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $96.2M | 0.02% |
+2,072,106
| New | +$96.2M |
|
|
TIVO
929
DELISTED
TIVO INC
TIVO
| $95.9M | 0.02% |
+8,681,276
| New | +$95.9M |
|
930
Ameren
AEE
$26.8B
| $95.8M | 0.02% |
+2,782,249
| New | +$95.8M |
|
|
GDI
931
DELISTED
GARDNER DENVER,INC
GDI
| $95.7M | 0.02% |
+1,273,550
| New | +$95.7M |
|
932
Voya Financial
VOYA
$7.26B
| $94.7M | 0.02% |
+3,500,900
| New | +$94.7M |
|
|
ITMN
933
DELISTED
INTERMUNE INC
ITMN
| $94.6M | 0.02% |
+9,832,648
| New | +$94.6M |
|
934
Gran Tierra Energy
GTE
$142M
| $94.2M | 0.02% |
+1,544,197
| New | +$94.2M |
|
|
HNGR
935
DELISTED
Hanger Inc.
HNGR
| $94.1M | 0.02% |
+2,975,656
| New | +$94.1M |
|
|
OVTI
936
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $94.1M | 0.02% |
+5,046,163
| New | +$94.1M |
|
937
Sony
SONY
$171B
| $94.1M | 0.02% |
+22,202,500
| New | +$94.1M |
|
938
CME Group
CME
$93.9B
| $94.1M | 0.02% |
+1,238,272
| New | +$94.1M |
|
939
CMS Energy
CMS
$21.3B
| $94M | 0.02% |
+3,458,513
| New | +$94M |
|
|
PETM
940
DELISTED
PETSMART INC
PETM
| $93.9M | 0.02% |
+1,401,029
| New | +$93.9M |
|
941
MasTec
MTZ
$14.9B
| $93.9M | 0.02% |
+2,852,585
| New | +$93.9M |
|
|
CRAY
942
DELISTED
Cray, Inc.
CRAY
| $93.7M | 0.02% |
+4,771,680
| New | +$93.7M |
|
|
NSR
943
DELISTED
Neustar Inc
NSR
| $93.6M | 0.02% |
+1,923,196
| New | +$93.6M |
|
944
CoStar Group
CSGP
$36.1B
| $93.5M | 0.02% |
+7,240,660
| New | +$93.5M |
|
|
VTG
945
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $92.4M | 0.02% |
+45,299,983
| New | +$92.4M |
|
|
ILG
946
DELISTED
ILG, Inc Common Stock
ILG
| $92.2M | 0.02% |
+4,630,203
| New | +$92.2M |
|
|
MCRS
947
DELISTED
MICROS SYSTEMS INC
MCRS
| $92.2M | 0.02% |
+2,137,329
| New | +$92.2M |
|
948
Teradata
TDC
$1.98B
| $91.8M | 0.02% |
+1,827,442
| New | +$91.8M |
|
|
ACHN
949
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $91.6M | 0.02% |
+11,201,382
| New | +$91.6M |
|
950
Adtran
ADTN
$813M
| $91.6M | 0.02% |
+3,722,574
| New | +$91.6M |
|