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 | |
|---|---|---|---|---|---|---|
|
NWLI
1226
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $54.4M | 0.01% |
+216,020
| New | +$54.4M |
|
1227
Arthur J. Gallagher & Co
AJG
$75.2B
| $54.3M | 0.01% |
1,327,240
-754,920
| -36% | -$30.9M |
|
1228
Interactive Brokers
IBKR
$28.2B
| $54.3M | 0.01% |
4,983,372
+296,400
| +6% | +$3.23M |
|
|
ANTX
1229
DELISTED
Anthem, Inc.
ANTX
| $54.3M | 0.01% |
1,173,400
-176,100
| -13% | -$8.14M |
|
|
XLNX
1230
DELISTED
Xilinx Inc
XLNX
| $53.8M | 0.01% |
1,145,276
+554,506
| +94% | +$26M |
|
1231
Spectrum Brands
SPB
$1.3B
| $53.8M | 0.01% |
528,124
+473,494
| +867% | +$48.2M |
|
1232
Standex International
SXI
$2.44B
| $53.5M | 0.01% |
643,900
| – | – |
|
1233
Compañía de Cervecerías Unidas
CCU
$2.18B
| $53.3M | 0.01% |
2,459,519
+434,319
| +21% | +$9.41M |
|
|
NP
1234
DELISTED
Neenah, Inc. Common Stock
NP
| $53.2M | 0.01% |
851,955
+55
| +0% | +$3.43K |
|
1235
Zumiez
ZUMZ
$356M
| $52.8M | 0.01% |
3,490,192
+1,217,620
| +54% | +$18.4M |
|
1236
Landstar System
LSTR
$4.5B
| $52.8M | 0.01% |
899,520
+27,020
| +3% | +$1.58M |
|
|
TCO
1237
DELISTED
Taubman Centers Inc.
TCO
| $52.6M | 0.01% |
685,690
-411,982
| -38% | -$31.6M |
|
1238
Interface
TILE
$1.6B
| $52.6M | 0.01% |
2,746,742
-944,457
| -26% | -$18.1M |
|
1239
ManpowerGroup
MAN
$1.75B
| $52.5M | 0.01% |
622,877
-1,200,947
| -66% | -$101M |
|
1240
Atlassian
TEAM
$45.7B
| $52.4M | 0.01% |
+1,741,800
| New | +$52.4M |
|
1241
Spirit AeroSystems
SPR
$4.61B
| $52.3M | 0.01% |
1,044,067
+539,559
| +107% | +$27M |
|
|
SAFE
1242
Safehold
SAFE
$1.15B
| $52M | 0.01% |
911,166
-11,833
| -1% | -$676K |
|
1243
Manchester United
MANU
$2.81B
| $51.9M | 0.01% |
2,912,144
-1,067,556
| -27% | -$19M |
|
|
GRUB
1244
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $51.7M | 0.01% |
1,068,150
+929,800
| +672% | +$45M |
|
1245
AMERISAFE
AMSF
$857M
| $51.7M | 0.01% |
1,015,141
-161,559
| -14% | -$8.22M |
|
|
HAYN
1246
DELISTED
Haynes International, Inc.
HAYN
| $51.4M | 0.01% |
1,400,000
| – | – |
|
|
TFCF
1247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51.3M | 0.01% |
1,882,250
+656,129
| +54% | +$17.9M |
|
1248
Williams-Sonoma
WSM
$24.7B
| $51.2M | 0.01% |
1,753,600
-1,206,000
| -41% | -$35.2M |
|
1249
Teladoc Health
TDOC
$1.37B
| $50.9M | 0.01% |
2,835,822
+635,143
| +29% | +$11.4M |
|
|
BUFF
1250
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $50.8M | 0.01% |
2,714,062
-487,179
| -15% | -$9.12M |
|