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 | |
|---|---|---|---|---|---|---|
|
KNL
951
DELISTED
Knoll, Inc.
KNL
| $91.5M | 0.02% |
+6,440,000
| New | +$91.5M |
|
|
GLBR
952
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $91.2M | 0.01% |
+555,999
| New | +$91.2M |
|
|
BGC
953
DELISTED
General Cable Corporation
BGC
| $91M | 0.01% |
+2,959,240
| New | +$91M |
|
954
Alliant Energy
LNT
$16.4B
| $91M | 0.01% |
+3,607,964
| New | +$91M |
|
|
RATE
955
DELISTED
Bankrate Inc
RATE
| $90.6M | 0.01% |
+6,305,752
| New | +$90.6M |
|
956
Moog
MOG.A
$6.24B
| $90.2M | 0.01% |
+1,750,000
| New | +$90.2M |
|
957
Williams-Sonoma
WSM
$24.7B
| $89.8M | 0.01% |
+3,214,320
| New | +$89.8M |
|
|
ICPT
958
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $89.7M | 0.01% |
+1,999,469
| New | +$89.7M |
|
959
iShares MSCI Australia ETF
EWA
$1.54B
| $89.6M | 0.01% |
+3,970,089
| New | +$89.6M |
|
960
W&T Offshore
WTI
$261M
| $89.3M | 0.01% |
+6,250,000
| New | +$89.3M |
|
961
Monolithic Power Systems
MPWR
$41B
| $89.2M | 0.01% |
+3,698,590
| New | +$89.2M |
|
962
TEGNA Inc
TGNA
$3.37B
| $89.1M | 0.01% |
+6,965,758
| New | +$89.1M |
|
963
Avnet
AVT
$4.5B
| $89M | 0.01% |
+2,648,837
| New | +$89M |
|
964
Lam Research
LRCX
$136B
| $89M | 0.01% |
+20,065,460
| New | +$89M |
|
|
WPX
965
DELISTED
WPX Energy, Inc.
WPX
| $88.9M | 0.01% |
+4,693,209
| New | +$88.9M |
|
|
HAYN
966
DELISTED
Haynes International, Inc.
HAYN
| $88.6M | 0.01% |
+1,849,948
| New | +$88.6M |
|
967
PACCAR
PCAR
$51.8B
| $88.3M | 0.01% |
+2,469,663
| New | +$88.3M |
|
968
AMERISAFE
AMSF
$857M
| $88.1M | 0.01% |
+2,720,845
| New | +$88.1M |
|
|
AMCC
969
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $87.5M | 0.01% |
+9,945,311
| New | +$87.5M |
|
970
Devon Energy
DVN
$22.5B
| $87.4M | 0.01% |
+1,685,409
| New | +$87.4M |
|
|
BLT
971
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $87.3M | 0.01% |
+7,382,934
| New | +$87.3M |
|
972
Synovus
SNV
$7.13B
| $87M | 0.01% |
+4,258,250
| New | +$87M |
|
973
TotalEnergies
TTE
$136B
| $86.9M | 0.01% |
+1,783,500
| New | +$86.9M |
|
|
AHL
974
DELISTED
ASPEN Insurance Holding Limited
AHL
| $86.9M | 0.01% |
+2,341,683
| New | +$86.9M |
|
975
Take-Two Interactive
TTWO
$45B
| $86.6M | 0.01% |
+5,788,019
| New | +$86.6M |
|