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 | |
|---|---|---|---|---|---|---|
|
EXL
1126
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $61.8M | 0.01% |
+4,822,417
| New | +$61.8M |
|
1127
Moody's
MCO
$92.4B
| $61.8M | 0.01% |
+1,013,637
| New | +$61.8M |
|
1128
Encore Capital Group
ECPG
$1.01B
| $61.6M | 0.01% |
+1,859,241
| New | +$61.6M |
|
1129
QuidelOrtho
QDEL
$1.98B
| $61.2M | 0.01% |
+2,398,263
| New | +$61.2M |
|
1130
Telefônica Brasil
VIV
$19.9B
| $61.2M | 0.01% |
+2,680,404
| New | +$61.2M |
|
|
UTIW
1131
DELISTED
UTI WORLDWIDE INC
UTIW
| $61.1M | 0.01% |
+3,710,540
| New | +$61.1M |
|
|
WAC
1132
DELISTED
Walter Investment Mgt Corp
WAC
| $61.1M | 0.01% |
+1,807,013
| New | +$61.1M |
|
1133
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $61M | 0.01% |
+1,527,888
| New | +$61M |
|
1134
Portland General Electric
POR
$4.64B
| $60.9M | 0.01% |
+1,991,205
| New | +$60.9M |
|
|
AAN.A
1135
DELISTED
AARON'S INC CL-A
AAN.A
| $60.8M | 0.01% |
+2,171,460
| New | +$60.8M |
|
1136
Pool Corp
POOL
$12.2B
| $60.7M | 0.01% |
+1,158,892
| New | +$60.7M |
|
1137
Carlyle Group
CG
$24.5B
| $60.5M | 0.01% |
+2,355,460
| New | +$60.5M |
|
|
TFM
1138
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $60.5M | 0.01% |
+1,216,354
| New | +$60.5M |
|
1139
SM Energy
SM
$3.11B
| $60.5M | 0.01% |
+1,007,943
| New | +$60.5M |
|
|
FEIC
1140
DELISTED
FEI COMPANY
FEIC
| $60.4M | 0.01% |
+827,326
| New | +$60.4M |
|
1141
Graphic Packaging
GPK
$6.15B
| $60.1M | 0.01% |
+7,765,527
| New | +$60.1M |
|
1142
Steris
STE
$24.7B
| $60M | 0.01% |
+1,398,300
| New | +$60M |
|
1143
Arcos Dorados Holdings
ARCO
$1.49B
| $59.9M | 0.01% |
+5,270,161
| New | +$59.9M |
|
1144
Green Dot
GDOT
$744M
| $59.9M | 0.01% |
+3,000,000
| New | +$59.9M |
|
1145
Credicorp
BAP
$21B
| $59.8M | 0.01% |
+485,440
| New | +$59.8M |
|
|
SGY
1146
DELISTED
Stone Energy
SGY
| $59.7M | 0.01% |
+47,730
| New | +$59.7M |
|
|
NFX
1147
DELISTED
Newfield Exploration
NFX
| $59.5M | 0.01% |
+2,489,365
| New | +$59.5M |
|
|
UPL
1148
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $59.5M | 0.01% |
+3,000,000
| New | +$59.5M |
|
|
SIVB
1149
DELISTED
SVB Financial Group
SIVB
| $59.5M | 0.01% |
+713,555
| New | +$59.5M |
|
1150
Powell Industries
POWL
$3.56B
| $59.4M | 0.01% |
+1,150,000
| New | +$59.4M |
|