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 | |
|---|---|---|---|---|---|---|
|
RT
1101
DELISTED
Ruby Tuesday Georgia
RT
| $66.5M | 0.01% |
+7,200,000
| New | +$66.5M |
|
|
PPL.PRW
1102
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $66.3M | 0.01% |
+1,225,321
| New | +$66.3M |
|
|
HPTX
1103
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $66.1M | 0.01% |
+3,006,303
| New | +$66.1M |
|
1104
PRA Group
PRAA
$658M
| $65.4M | 0.01% |
+1,276,911
| New | +$65.4M |
|
|
CAVM
1105
DELISTED
Cavium, Inc.
CAVM
| $64.9M | 0.01% |
+1,835,812
| New | +$64.9M |
|
1106
Edwards Lifesciences
EW
$45.9B
| $64.9M | 0.01% |
+5,790,408
| New | +$64.9M |
|
1107
Tyson Foods
TSN
$20B
| $64.3M | 0.01% |
+2,505,427
| New | +$64.3M |
|
1108
Nokia
NOK
$24.7B
| $64.3M | 0.01% |
+17,193,035
| New | +$64.3M |
|
|
VRTU
1109
DELISTED
Virtusa Corporation
VRTU
| $64.2M | 0.01% |
+2,899,239
| New | +$64.2M |
|
1110
SPDR S&P Retail ETF
XRT
$441M
| $64.1M | 0.01% |
+1,674,658
| New | +$64.1M |
|
1111
Honda
HMC
$44.2B
| $63.9M | 0.01% |
+1,716,406
| New | +$63.9M |
|
|
BECN
1112
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63.4M | 0.01% |
+1,672,893
| New | +$63.4M |
|
1113
SunCoke Energy
SXC
$654M
| $63.1M | 0.01% |
+4,500,200
| New | +$63.1M |
|
1114
Deluxe
DLX
$865M
| $63M | 0.01% |
+1,818,940
| New | +$63M |
|
|
POLY
1115
DELISTED
Plantronics, Inc.
POLY
| $62.7M | 0.01% |
+1,428,000
| New | +$62.7M |
|
|
OMX
1116
DELISTED
OFFICEMAX INCORPORATED
OMX
| $62.5M | 0.01% |
+6,113,620
| New | +$62.5M |
|
1117
AZZ Inc
AZZ
$3.52B
| $62.5M | 0.01% |
+1,619,938
| New | +$62.5M |
|
1118
Columbus McKinnon
CMCO
$422M
| $62.5M | 0.01% |
+2,929,500
| New | +$62.5M |
|
1119
Unifirst Corp
UNF
$3.2B
| $62.3M | 0.01% |
+682,768
| New | +$62.3M |
|
|
IMMU
1120
DELISTED
Immunomedics Inc
IMMU
| $62.2M | 0.01% |
+11,439,971
| New | +$62.2M |
|
1121
Televisa
TV
$1.5B
| $62.2M | 0.01% |
+2,503,300
| New | +$62.2M |
|
1122
TTEC Holdings
TTEC
$181M
| $62M | 0.01% |
+2,647,467
| New | +$62M |
|
1123
Broadridge
BR
$29.5B
| $62M | 0.01% |
+2,331,720
| New | +$62M |
|
1124
Leidos
LDOS
$23.3B
| $61.9M | 0.01% |
+1,799,935
| New | +$61.9M |
|
1125
Fabrinet
FN
$13.3B
| $61.9M | 0.01% |
+4,418,947
| New | +$61.9M |
|