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 | |
|---|---|---|---|---|---|---|
1051
Standard Motor Products
SMP
$876M
| $72.9M | 0.01% |
+2,122,343
| New | +$72.9M |
|
1052
Celldex Therapeutics
CLDX
$1.67B
| $72.9M | 0.01% |
+311,215
| New | +$72.9M |
|
|
KEYW
1053
DELISTED
The KEYW Holding Corporation
KEYW
| $72.7M | 0.01% |
+5,488,870
| New | +$72.7M |
|
|
SNI
1054
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $72.6M | 0.01% |
+1,088,131
| New | +$72.6M |
|
1055
Core Laboratories
CLB
$572M
| $72.6M | 0.01% |
+478,820
| New | +$72.6M |
|
1056
Wolverine World Wide
WWW
$2.53B
| $72.6M | 0.01% |
+2,658,600
| New | +$72.6M |
|
1057
NetApp
NTAP
$24.9B
| $72.6M | 0.01% |
+1,921,053
| New | +$72.6M |
|
1058
Royal Gold
RGLD
$12.2B
| $72.6M | 0.01% |
+1,724,624
| New | +$72.6M |
|
1059
KBR
KBR
$6.45B
| $72.4M | 0.01% |
+2,228,895
| New | +$72.4M |
|
1060
Westlake Corp
WLK
$11.1B
| $72M | 0.01% |
+1,493,286
| New | +$72M |
|
|
FRX
1061
DELISTED
FOREST LABORATORIES INC
FRX
| $71.9M | 0.01% |
+1,752,921
| New | +$71.9M |
|
|
CONN
1062
DELISTED
Conn's Inc.
CONN
| $71.8M | 0.01% |
+1,386,747
| New | +$71.8M |
|
|
WP
1063
DELISTED
Worldpay, Inc.
WP
| $71.7M | 0.01% |
+2,597,901
| New | +$71.7M |
|
|
SBNY
1064
DELISTED
Signature Bank
SBNY
| $71.3M | 0.01% |
+858,285
| New | +$71.3M |
|
1065
The Ensign Group
ENSG
$9.6B
| $71M | 0.01% |
+7,897,476
| New | +$71M |
|
|
XL
1066
DELISTED
XL Group Ltd.
XL
| $70.9M | 0.01% |
+2,339,590
| New | +$70.9M |
|
1067
Skechers
SKX
$9.51B
| $70.9M | 0.01% |
+8,862,600
| New | +$70.9M |
|
|
TGI
1068
DELISTED
Triumph Group
TGI
| $70.7M | 0.01% |
+893,793
| New | +$70.7M |
|
|
CQB
1069
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $70.7M | 0.01% |
+6,476,636
| New | +$70.7M |
|
|
P
1070
DELISTED
Pandora Media Inc
P
| $70.7M | 0.01% |
+3,840,963
| New | +$70.7M |
|
1071
Interpublic Group of Companies
IPG
$9.58B
| $70.1M | 0.01% |
+4,821,178
| New | +$70.1M |
|
1072
Universal Display
OLED
$6.55B
| $70.1M | 0.01% |
+2,493,704
| New | +$70.1M |
|
1073
Oxford Industries
OXM
$725M
| $69.9M | 0.01% |
+1,120,558
| New | +$69.9M |
|
|
ADT
1074
DELISTED
ADT CORP
ADT
| $69.8M | 0.01% |
+1,751,778
| New | +$69.8M |
|
1075
IDEX
IEX
$12.1B
| $69.7M | 0.01% |
+1,295,252
| New | +$69.7M |
|