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 | |
|---|---|---|---|---|---|---|
1176
Banco Santander Chile
BSAC
$12.4B
| $56.7M | 0.01% |
+2,317,715
| New | +$56.7M |
|
1177
PDF Solutions
PDFS
$783M
| $56.6M | 0.01% |
+3,069,018
| New | +$56.6M |
|
|
ACTV
1178
DELISTED
ACTIVE NETWORK INC
ACTV
| $56.4M | 0.01% |
+7,455,997
| New | +$56.4M |
|
1179
Vail Resorts
MTN
$5.48B
| $56.4M | 0.01% |
+917,027
| New | +$56.4M |
|
1180
UMB Financial
UMBF
$9.23B
| $56.3M | 0.01% |
+1,010,870
| New | +$56.3M |
|
|
CDR
1181
DELISTED
Cedar Realty Trust, Inc
CDR
| $56.2M | 0.01% |
+1,643,271
| New | +$56.2M |
|
1182
Molina Healthcare
MOH
$10.3B
| $56.1M | 0.01% |
+1,509,791
| New | +$56.1M |
|
|
SI
1183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $56.1M | 0.01% |
+553,324
| New | +$56.1M |
|
|
GTS
1184
DELISTED
Triple-S Management Corporation
GTS
| $55.9M | 0.01% |
+2,737,329
| New | +$55.9M |
|
|
COL
1185
DELISTED
Rockwell Collins
COL
| $55.7M | 0.01% |
+878,158
| New | +$55.7M |
|
|
LPNT
1186
DELISTED
LifePoint Health, Inc.
LPNT
| $55.7M | 0.01% |
+1,140,128
| New | +$55.7M |
|
1187
Rithm Capital
RITM
$6.64B
| $55.4M | 0.01% |
+4,108,600
| New | +$55.4M |
|
1188
Arch Capital
ACGL
$34.1B
| $55.2M | 0.01% |
+3,221,625
| New | +$55.2M |
|
1189
Nexstar Media Group
NXST
$6.19B
| $55M | 0.01% |
+1,550,200
| New | +$55M |
|
|
PLKI
1190
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $54.3M | 0.01% |
+1,511,431
| New | +$54.3M |
|
1191
Entegris
ENTG
$12.5B
| $54.3M | 0.01% |
+5,779,871
| New | +$54.3M |
|
|
WCG
1192
DELISTED
Wellcare Health Plans, Inc.
WCG
| $54.3M | 0.01% |
+976,890
| New | +$54.3M |
|
1193
Sysco
SYY
$38.8B
| $54.2M | 0.01% |
+1,585,683
| New | +$54.2M |
|
1194
Petrobras
PBR
$81.3B
| $54.1M | 0.01% |
+4,028,010
| New | +$54.1M |
|
|
MWIV
1195
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $53.6M | 0.01% |
+434,900
| New | +$53.6M |
|
1196
Gray Television
GTN
$590M
| $53.5M | 0.01% |
+7,427,648
| New | +$53.5M |
|
1197
ASGN Inc
ASGN
$2.29B
| $53.4M | 0.01% |
+1,999,229
| New | +$53.4M |
|
1198
Terreno Realty
TRNO
$6.03B
| $53.2M | 0.01% |
+2,873,380
| New | +$53.2M |
|
1199
Melco Resorts & Entertainment
MLCO
$3.88B
| $53.1M | 0.01% |
+2,373,670
| New | +$53.1M |
|
1200
Sabra Healthcare REIT
SBRA
$4.55B
| $53M | 0.01% |
+2,029,190
| New | +$53M |
|