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 | |
|---|---|---|---|---|---|---|
1151
Xylem
XYL
$34.5B
| $66M | 0.01% |
1,806,887
+943,660
| +109% | +$34.4M |
|
|
WIBC
1152
DELISTED
WILSHIRE BANCORP INC
WIBC
| $65.8M | 0.01% |
5,698,980
+677,200
| +13% | +$7.82M |
|
|
BWP
1153
DELISTED
Boardwalk Pipeline Partners
BWP
| $65.6M | 0.01% |
5,051,512
+243,372
| +5% | +$3.16M |
|
1154
Corning
GLW
$64.6B
| $65.5M | 0.01% |
3,581,063
+192,926
| +6% | +$3.53M |
|
|
TVRD
1155
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $65.4M | 0.01% |
107,667
-656
| -0.6% | -$398K |
|
1156
Lamar Advertising Co
LAMR
$13B
| $65.1M | 0.01% |
1,086,158
-217,200
| -17% | -$13M |
|
1157
Lakeland Financial Corp
LKFN
$1.68B
| $65M | 0.01% |
2,091,854
+11,396
| +0.5% | +$354K |
|
1158
Celanese
CE
$5.13B
| $65M | 0.01% |
964,846
+24,130
| +3% | +$1.62M |
|
|
VMW
1159
DELISTED
VMware, Inc
VMW
| $64.7M | 0.01% |
1,143,600
+1,035,912
| +962% | +$58.6M |
|
1160
TFS Financial
TFSL
$3.78B
| $64.5M | 0.01% |
3,427,538
+228,696
| +7% | +$4.31M |
|
|
CAA
1161
DELISTED
CalAtlantic Group, Inc.
CAA
| $64.4M | 0.01% |
1,697,485
+478,925
| +39% | +$18.2M |
|
1162
iShares International Select Dividend ETF
IDV
$5.89B
| $64.3M | 0.01% |
2,238,745
-2,184,300
| -49% | -$62.7M |
|
1163
Avery Dennison
AVY
$13.1B
| $64.2M | 0.01% |
1,023,947
-72,767
| -7% | -$4.56M |
|
|
FNBC
1164
DELISTED
First NBC Bank Holding Company
FNBC
| $63.9M | 0.01% |
1,709,964
+33,000
| +2% | +$1.23M |
|
|
LUMO
1165
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $63.8M | 0.01% |
194,795
-45,435
| -19% | -$14.9M |
|
1166
Dynavax Technologies
DVAX
$1.14B
| $63.7M | 0.01% |
2,636,982
+2,297,582
| +677% | +$55.5M |
|
|
RWT
1167
Redwood Trust
RWT
$802M
| $63.6M | 0.01% |
4,815,236
-113,500
| -2% | -$1.5M |
|
|
CTB
1168
DELISTED
Cooper Tire & Rubber Co.
CTB
| $63.3M | 0.01% |
1,673,005
+62,015
| +4% | +$2.35M |
|
1169
Coty
COTY
$3.6B
| $63.3M | 0.01% |
2,469,446
+189,601
| +8% | +$4.86M |
|
1170
Factset
FDS
$14B
| $63.2M | 0.01% |
389,006
+360,299
| +1,255% | +$58.6M |
|
|
EGN
1171
DELISTED
Energen
EGN
| $63.2M | 0.01% |
1,541,047
-201,187
| -12% | -$8.25M |
|
1172
Commault Systems
CVLT
$8.04B
| $62.7M | 0.01% |
1,592,450
-119,350
| -7% | -$4.7M |
|
|
MLNX
1173
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $62.6M | 0.01% |
1,485,189
-10,800
| -0.7% | -$455K |
|
|
GAS
1174
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $62.6M | 0.01% |
980,250
+595,121
| +155% | +$38M |
|
1175
PTC Therapeutics
PTCT
$4.84B
| $62.5M | 0.01% |
1,930,027
+482,214
| +33% | +$15.6M |
|