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 | |
|---|---|---|---|---|---|---|
1276
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $44.8M | 0.01% |
+1,379,184
| New | +$44.8M |
|
1277
Incyte
INCY
$16.8B
| $44.7M | 0.01% |
+2,032,569
| New | +$44.7M |
|
1278
Quanta Services
PWR
$58.1B
| $44.7M | 0.01% |
+1,689,317
| New | +$44.7M |
|
1279
Cemex
CX
$13.8B
| $44.7M | 0.01% |
+4,942,167
| New | +$44.7M |
|
1280
POSCO
PKX
$15.5B
| $44.7M | 0.01% |
+686,600
| New | +$44.7M |
|
1281
A.O. Smith
AOS
$10.4B
| $44.7M | 0.01% |
+2,461,600
| New | +$44.7M |
|
1282
W.P. Carey
WPC
$15B
| $44.6M | 0.01% |
+688,241
| New | +$44.6M |
|
1283
Ryman Hospitality Properties
RHP
$6.35B
| $44.4M | 0.01% |
+1,138,468
| New | +$44.4M |
|
1284
Technology Select Sector SPDR Fund
XLK
$86.6B
| $44.2M | 0.01% |
+1,446,470
| New | +$44.2M |
|
1285
Buckle
BKE
$3.15B
| $44.2M | 0.01% |
+870,485
| New | +$44.2M |
|
|
DATA
1286
DELISTED
Tableau Software, Inc.
DATA
| $44.1M | 0.01% |
+796,002
| New | +$44.1M |
|
1287
Trimble
TRMB
$19.7B
| $44.1M | 0.01% |
+1,694,014
| New | +$44.1M |
|
1288
Marvell Technology
MRVL
$57.4B
| $44M | 0.01% |
+3,761,686
| New | +$44M |
|
|
SUNE
1289
DELISTED
SUNEDISON, INC COM
SUNE
| $43.8M | 0.01% |
+5,363,000
| New | +$43.8M |
|
|
DO
1290
DELISTED
Diamond Offshore Drilling
DO
| $43.7M | 0.01% |
+635,045
| New | +$43.7M |
|
1291
Crown Holdings
CCK
$11.4B
| $43.4M | 0.01% |
+1,054,334
| New | +$43.4M |
|
1292
VeriSign
VRSN
$27B
| $43.4M | 0.01% |
+970,781
| New | +$43.4M |
|
1293
Mid-America Apartment Communities
MAA
$16.9B
| $43.3M | 0.01% |
+638,800
| New | +$43.3M |
|
|
MBFI
1294
DELISTED
MB Financial Corp
MBFI
| $43.3M | 0.01% |
+1,614,270
| New | +$43.3M |
|
1295
Petrobras Class A
PBR.A
$75.1B
| $43.1M | 0.01% |
+2,939,814
| New | +$43.1M |
|
1296
Nordson
NDSN
$12.8B
| $43M | 0.01% |
+620,430
| New | +$43M |
|
1297
Tile Shop Holdings
TTSH
$282M
| $42.9M | 0.01% |
+1,481,556
| New | +$42.9M |
|
|
REV
1298
DELISTED
Revlon, Inc.
REV
| $42.9M | 0.01% |
+1,943,000
| New | +$42.9M |
|
|
AHD
1299
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $42.8M | 0.01% |
+873,640
| New | +$42.8M |
|
1300
Advance Auto Parts
AAP
$3.73B
| $42.8M | 0.01% |
+527,081
| New | +$42.8M |
|