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 | |
|---|---|---|---|---|---|---|
1201
Stride
LRN
$6.94B
| $52.8M | 0.01% |
+2,010,000
| New | +$52.8M |
|
1202
Evertec
EVTC
$2.18B
| $52.6M | 0.01% |
+2,392,534
| New | +$52.6M |
|
|
BSFT
1203
DELISTED
BroadSoft, Inc.
BSFT
| $52.2M | 0.01% |
+1,892,766
| New | +$52.2M |
|
|
VSI
1204
DELISTED
Vitamin Shoppe Inc.
VSI
| $52.2M | 0.01% |
+1,163,421
| New | +$52.2M |
|
|
MWV
1205
DELISTED
MEADWESTVACO CORP
MWV
| $52.1M | 0.01% |
+1,526,891
| New | +$52.1M |
|
1206
Kite Realty
KRG
$4.98B
| $52.1M | 0.01% |
+2,158,007
| New | +$52.1M |
|
|
MKTO
1207
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $52M | 0.01% |
+2,090,530
| New | +$52M |
|
|
CNVR
1208
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $51.8M | 0.01% |
+2,100,062
| New | +$51.8M |
|
|
NXGN
1209
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $51.5M | 0.01% |
+2,753,167
| New | +$51.5M |
|
|
ATW
1210
DELISTED
Atwood Oceanics
ATW
| $51.3M | 0.01% |
+986,391
| New | +$51.3M |
|
1211
HealthStream
HSTM
$863M
| $51.3M | 0.01% |
+2,026,691
| New | +$51.3M |
|
|
JWN
1212
DELISTED
Nordstrom
JWN
| $51.2M | 0.01% |
+854,812
| New | +$51.2M |
|
|
WW
1213
DELISTED
WW International
WW
| $51.1M | 0.01% |
+1,111,800
| New | +$51.1M |
|
|
RUTH
1214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $51M | 0.01% |
+4,228,826
| New | +$51M |
|
1215
Hanmi Financial
HAFC
$755M
| $51M | 0.01% |
+2,888,433
| New | +$51M |
|
1216
OFG Bancorp
OFG
$1.96B
| $51M | 0.01% |
+2,817,622
| New | +$51M |
|
|
AMED
1217
DELISTED
Amedisys
AMED
| $50.9M | 0.01% |
+4,379,500
| New | +$50.9M |
|
|
GNMK
1218
DELISTED
GenMark Diagnostics, Inc
GNMK
| $50.8M | 0.01% |
+4,915,558
| New | +$50.8M |
|
1219
Sleep Number
SNBR
$235M
| $50.7M | 0.01% |
+2,024,900
| New | +$50.7M |
|
1220
ITT
ITT
$13.8B
| $50.7M | 0.01% |
+1,724,434
| New | +$50.7M |
|
|
STKL
1221
SunOpta
STKL
$749M
| $50.7M | 0.01% |
+6,676,629
| New | +$50.7M |
|
|
LUMO
1222
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $50.5M | 0.01% |
+284,295
| New | +$50.5M |
|
1223
Howard Hughes
HHH
$4.83B
| $50.4M | 0.01% |
+471,756
| New | +$50.4M |
|
1224
CONMED
CNMD
$1.66B
| $50.4M | 0.01% |
+1,613,000
| New | +$50.4M |
|
|
EFII
1225
DELISTED
Electronics for Imaging
EFII
| $50.3M | 0.01% |
+1,776,485
| New | +$50.3M |
|