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 | |
|---|---|---|---|---|---|---|
|
MDSO
1226
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.2M | 0.01% |
+1,297,296
| New | +$50.2M |
|
1227
CAE Inc
CAE
$8.55B
| $49.9M | 0.01% |
+4,807,055
| New | +$49.9M |
|
|
ACTA
1228
DELISTED
Actua Corporation
ACTA
| $49.7M | 0.01% |
+4,363,384
| New | +$49.7M |
|
|
MNTA
1229
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $49.7M | 0.01% |
+3,297,780
| New | +$49.7M |
|
1230
Crane NXT
CXT
$3.56B
| $49.5M | 0.01% |
+2,377,766
| New | +$49.5M |
|
1231
Sealed Air
SEE
$4.99B
| $49.4M | 0.01% |
+2,064,024
| New | +$49.4M |
|
1232
Lazard
LAZ
$5.35B
| $49.4M | 0.01% |
+1,536,090
| New | +$49.4M |
|
1233
Graco
GGG
$14.3B
| $49.4M | 0.01% |
+2,343,177
| New | +$49.4M |
|
|
PDLI
1234
DELISTED
PDL BioPharma, Inc.
PDLI
| $49.2M | 0.01% |
+6,373,539
| New | +$49.2M |
|
1235
Kinder Morgan
KMI
$61.3B
| $49.1M | 0.01% |
+1,288,156
| New | +$49.1M |
|
1236
SK Telecom
SKM
$8.37B
| $49.1M | 0.01% |
+1,465,784
| New | +$49.1M |
|
|
GWR
1237
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.1M | 0.01% |
+578,449
| New | +$49.1M |
|
|
TIF
1238
DELISTED
Tiffany & Co.
TIF
| $48.9M | 0.01% |
+671,156
| New | +$48.9M |
|
1239
Labcorp
LH
$23.2B
| $48.9M | 0.01% |
+568,329
| New | +$48.9M |
|
1240
ODP
ODP
$641M
| $48.9M | 0.01% |
+1,262,818
| New | +$48.9M |
|
1241
MannKind Corp
MNKD
$1.66B
| $48.8M | 0.01% |
+1,502,654
| New | +$48.8M |
|
|
FCS
1242
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $48.5M | 0.01% |
+3,513,071
| New | +$48.5M |
|
|
TSRO
1243
DELISTED
TESARO, Inc.
TSRO
| $48.3M | 0.01% |
+1,474,794
| New | +$48.3M |
|
|
IN
1244
DELISTED
INTERMEC, INC.
IN
| $48.2M | 0.01% |
+4,907,740
| New | +$48.2M |
|
|
STRZA
1245
DELISTED
Starz - Series A
STRZA
| $48.1M | 0.01% |
+2,176,925
| New | +$48.1M |
|
1246
Applied Industrial Technologies
AIT
$10.2B
| $48.1M | 0.01% |
+994,586
| New | +$48.1M |
|
1247
Adeia
ADEA
$1.71B
| $48M | 0.01% |
+8,723,862
| New | +$48M |
|
|
FWLT
1248
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $47.7M | 0.01% |
+2,199,294
| New | +$47.7M |
|
|
PCL
1249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $47.6M | 0.01% |
+1,019,193
| New | +$47.6M |
|
|
PPO
1250
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $47.3M | 0.01% |
+1,174,400
| New | +$47.3M |
|