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 | |
|---|---|---|---|---|---|---|
1351
Worthington Enterprises
WOR
$3.22B
| $38.2M | 0.01% |
+1,951,785
| New | +$38.2M |
|
|
CSG
1352
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $38.1M | 0.01% |
+3,809,359
| New | +$38.1M |
|
|
BCR
1353
DELISTED
CR Bard Inc.
BCR
| $38M | 0.01% |
+349,916
| New | +$38M |
|
|
PGNX
1354
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $37.9M | 0.01% |
+8,503,246
| New | +$37.9M |
|
|
RGC
1355
DELISTED
Regal Entertainment Group
RGC
| $37.8M | 0.01% |
+2,112,913
| New | +$37.8M |
|
|
KEG
1356
DELISTED
KEY ENERGY SERVICES INC
KEG
| $37.6M | 0.01% |
+6,316,200
| New | +$37.6M |
|
1357
Penske Automotive Group
PAG
$12.2B
| $37.5M | 0.01% |
+1,228,858
| New | +$37.5M |
|
1358
Douglas Dynamics
PLOW
$751M
| $37.5M | 0.01% |
+2,889,256
| New | +$37.5M |
|
1359
Waste Connections
WCN
$45.3B
| $37.4M | 0.01% |
+1,365,300
| New | +$37.4M |
|
1360
AMN Healthcare
AMN
$751M
| $37.4M | 0.01% |
+2,610,451
| New | +$37.4M |
|
|
PRFT
1361
DELISTED
Perficient Inc
PRFT
| $37.4M | 0.01% |
+2,800,000
| New | +$37.4M |
|
|
HWCC
1362
DELISTED
Houston Wire & Cable Company
HWCC
| $37.2M | 0.01% |
+2,684,316
| New | +$37.1M |
|
1363
CVB Financial
CVBF
$2.8B
| $37.1M | 0.01% |
+3,151,141
| New | +$37.1M |
|
1364
Ribbon Communications
RBBN
$699M
| $37M | 0.01% |
+2,460,693
| New | +$37M |
|
|
SWN
1365
DELISTED
Southwestern Energy Company
SWN
| $36.8M | 0.01% |
+1,006,660
| New | +$36.8M |
|
1366
Brookfield Renewable
BEP
$7.14B
| $36.6M | 0.01% |
+2,486,925
| New | +$36.6M |
|
1367
Halozyme
HALO
$8.87B
| $36.4M | 0.01% |
+4,589,140
| New | +$36.4M |
|
|
SIRO
1368
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $36.4M | 0.01% |
+552,142
| New | +$36.4M |
|
1369
Quantum Corp
QMCO
$94.8M
| $36.4M | 0.01% |
+165,885
| New | +$36.4M |
|
1370
AngloGold Ashanti
AU
$33.1B
| $36.3M | 0.01% |
+2,537,852
| New | +$36.3M |
|
1371
Prosperity Bancshares
PB
$6.4B
| $36.3M | 0.01% |
+700,000
| New | +$36.3M |
|
|
LTC
1372
LTC Properties
LTC
$1.68B
| $36.2M | 0.01% |
+927,576
| New | +$36.2M |
|
|
SE
1373
DELISTED
Spectra Energy Corp Wi
SE
| $36.2M | 0.01% |
+1,050,905
| New | +$36.2M |
|
|
SJR
1374
DELISTED
Shaw Communications Inc.
SJR
| $36.2M | 0.01% |
+1,508,601
| New | +$36.2M |
|
1375
Ecopetrol
EC
$19.4B
| $36.2M | 0.01% |
+860,158
| New | +$36.2M |
|