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 | |
|---|---|---|---|---|---|---|
|
HTWR
951
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $105M | 0.01% |
2,077,213
-517,845
| -20% | -$26.1M |
|
952
HealthStream
HSTM
$858M
| $104M | 0.01% |
4,746,889
+247,069
| +5% | +$5.44M |
|
953
Fair Isaac
FICO
$37.9B
| $104M | 0.01% |
1,101,500
-106,382
| -9% | -$10M |
|
|
CPHD
954
DELISTED
Cepheid Inc
CPHD
| $104M | 0.01% |
2,835,555
-116,200
| -4% | -$4.24M |
|
955
Artisan Partners
APAM
$3.34B
| $104M | 0.01% |
2,871,161
-1,426,812
| -33% | -$51.5M |
|
956
Scansource
SCSC
$974M
| $103M | 0.01% |
3,192,931
+18,431
| +0.6% | +$594K |
|
957
ICF International
ICFI
$1.81B
| $103M | 0.01% |
2,883,574
+40,281
| +1% | +$1.43M |
|
958
Lazard
LAZ
$5.37B
| $103M | 0.01% |
2,277,305
-1,274,345
| -36% | -$57.4M |
|
959
Aclaris Therapeutics
ACRS
$220M
| $102M | 0.01% |
+3,804,279
| New | +$102M |
|
960
PTC
PTC
$24.8B
| $102M | 0.01% |
2,958,394
-1,059,636
| -26% | -$36.7M |
|
961
Avnet
AVT
$4.53B
| $102M | 0.01% |
2,390,950
-106,947
| -4% | -$4.58M |
|
|
SRC
962
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $102M | 0.01% |
2,275,762
+317,320
| +16% | +$14.3M |
|
|
VR
963
DELISTED
Validus Hold Ltd
VR
| $102M | 0.01% |
2,203,237
-133,283
| -6% | -$6.17M |
|
|
PRMW
964
DELISTED
Primo Water Corporation
PRMW
| $102M | 0.01% |
9,249,557
+599,975
| +7% | +$6.61M |
|
965
Align Technology
ALGN
$9.88B
| $102M | 0.01% |
1,543,789
-1,517,600
| -50% | -$99.9M |
|
|
MODV
966
DELISTED
ModivCare
MODV
| $101M | 0.01% |
2,159,052
+380,976
| +21% | +$17.9M |
|
967
Buckle
BKE
$3.12B
| $101M | 0.01% |
3,289,300
+2,289,300
| +229% | +$70.5M |
|
968
NRG Energy
NRG
$30.7B
| $101M | 0.01% |
8,585,215
+180,387
| +2% | +$2.12M |
|
969
Insight Enterprises
NSIT
$4.08B
| $100M | 0.01% |
3,998,685
+580,385
| +17% | +$14.6M |
|
970
HNI Corp
HNI
$2.1B
| $100M | 0.01% |
2,781,617
+30,700
| +1% | +$1.11M |
|
971
Kennedy-Wilson Holdings
KW
$1.25B
| $100M | 0.01% |
4,151,661
-330,500
| -7% | -$7.96M |
|
972
Highwoods Properties
HIW
$3.48B
| $99.9M | 0.01% |
2,291,643
-39,996
| -2% | -$1.74M |
|
973
CNO Financial Group
CNO
$3.81B
| $99.9M | 0.01% |
5,231,200
-171,700
| -3% | -$3.28M |
|
974
NNN REIT
NNN
$8.12B
| $99.8M | 0.01% |
2,492,595
+27,136
| +1% | +$1.09M |
|
975
Itaú Unibanco
ITUB
$77.1B
| $99.6M | 0.01% |
33,685,174
+2,558,914
| +8% | +$7.57M |
|