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 | |
|---|---|---|---|---|---|---|
1326
Lear
LEA
$5.81B
| $40.8M | 0.01% |
+675,102
| New | +$40.8M |
|
|
DLLR
1327
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $40.8M | 0.01% |
+2,952,079
| New | +$40.8M |
|
|
RESI
1328
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $40.7M | 0.01% |
+2,440,440
| New | +$40.7M |
|
1329
Clean Harbors
CLH
$12.8B
| $40.7M | 0.01% |
+806,012
| New | +$40.7M |
|
1330
Franklin Resources
BEN
$12.9B
| $40.6M | 0.01% |
+896,247
| New | +$40.6M |
|
1331
Novavax
NVAX
$1.34B
| $40.4M | 0.01% |
+985,993
| New | +$40.4M |
|
1332
Nice
NICE
$8.81B
| $40.2M | 0.01% |
+1,090,553
| New | +$40.2M |
|
1333
Huntington Ingalls Industries
HII
$10.8B
| $40.2M | 0.01% |
+711,720
| New | +$40.2M |
|
1334
Brown-Forman Class B
BF.B
$13B
| $40.1M | 0.01% |
+1,854,681
| New | +$40.1M |
|
1335
Baytex Energy
BTE
$1.83B
| $39.9M | 0.01% |
+1,107,429
| New | +$39.9M |
|
1336
BWX Technologies
BWXT
$15.5B
| $39.7M | 0.01% |
+1,849,827
| New | +$39.7M |
|
1337
Iron Mountain
IRM
$29.2B
| $39.7M | 0.01% |
+1,614,780
| New | +$39.7M |
|
|
CHMT
1338
DELISTED
Chemtura Corporation
CHMT
| $39.6M | 0.01% |
+1,952,700
| New | +$39.6M |
|
1339
Credit Acceptance
CACC
$5.9B
| $39.4M | 0.01% |
+374,792
| New | +$39.4M |
|
1340
Truist Financial
TFC
$58.4B
| $39.4M | 0.01% |
+1,161,630
| New | +$39.4M |
|
|
GTAT
1341
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $39.3M | 0.01% |
+9,459,570
| New | +$39.3M |
|
1342
Southwest Gas
SWX
$5.69B
| $39.2M | 0.01% |
+836,756
| New | +$39.2M |
|
1343
Descartes Systems
DSGX
$9.19B
| $39.1M | 0.01% |
+3,398,200
| New | +$39.1M |
|
1344
CoreCivic
CXW
$2.29B
| $38.9M | 0.01% |
+1,149,981
| New | +$38.9M |
|
1345
Telephone and Data Systems
TDS
$4.53B
| $38.9M | 0.01% |
+1,577,582
| New | +$38.9M |
|
|
GM.WS.A
1346
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $38.8M | 0.01% |
+1,618,173
| New | +$38.8M |
|
|
TGA
1347
DELISTED
Transglobe Energy Corp
TGA
| $38.5M | 0.01% |
+6,206,300
| New | +$38.5M |
|
|
RGLS
1348
DELISTED
Regulus Therapeutics
RGLS
| $38.4M | 0.01% |
+32,579
| New | +$38.4M |
|
1349
iShares MSCI Brazil ETF
EWZ
$5.55B
| $38.3M | 0.01% |
+874,300
| New | +$38.3M |
|
|
TIBX
1350
DELISTED
TIBCO SOFTWARE INC
TIBX
| $38.3M | 0.01% |
+1,791,347
| New | +$38.3M |
|