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 | |
|---|---|---|---|---|---|---|
|
ACAS
1451
DELISTED
American Capital Ltd
ACAS
| $30.5M | 0.01% |
+2,403,886
| New | +$30.5M |
|
|
CALD
1452
DELISTED
Callidus Software, Inc.
CALD
| $30.4M | 0.01% |
+4,612,037
| New | +$30.4M |
|
1453
Microchip Technology
MCHP
$35B
| $30.3M | 0.01% |
+1,625,762
| New | +$30.3M |
|
1454
Calavo Growers
CVGW
$495M
| $30.3M | 0.01% |
+1,112,550
| New | +$30.3M |
|
1455
FNB Corp
FNB
$5.89B
| $30.2M | ﹤0.01% |
+2,502,500
| New | +$30.2M |
|
1456
Standard BioTools
LAB
$504M
| $30.2M | ﹤0.01% |
+1,727,939
| New | +$30.2M |
|
1457
EPR Properties
EPR
$4.26B
| $30.2M | ﹤0.01% |
+600,000
| New | +$30.2M |
|
1458
OneSpan
OSPN
$591M
| $30.2M | ﹤0.01% |
+3,628,282
| New | +$30.2M |
|
1459
American Water Works
AWK
$27.1B
| $30.1M | ﹤0.01% |
+730,719
| New | +$30.1M |
|
1460
Diamondback Energy
FANG
$40B
| $30.1M | ﹤0.01% |
+903,142
| New | +$30.1M |
|
|
CSII
1461
DELISTED
Cardiovascular Systems, Inc.
CSII
| $30.1M | ﹤0.01% |
+1,418,227
| New | +$30.1M |
|
1462
Artisan Partners
APAM
$3.33B
| $30M | ﹤0.01% |
+602,014
| New | +$30M |
|
|
NWLIA
1463
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $30M | ﹤0.01% |
+157,970
| New | +$30M |
|
|
DEST
1464
DELISTED
Destination Maternity Corporation
DEST
| $29.9M | ﹤0.01% |
+1,216,579
| New | +$29.9M |
|
|
INWK
1465
DELISTED
InnerWorkings, Inc.
INWK
| $29.9M | ﹤0.01% |
+2,757,275
| New | +$29.9M |
|
1466
Helix Energy Solutions
HLX
$925M
| $29.9M | ﹤0.01% |
+1,298,049
| New | +$29.9M |
|
1467
Coca-Cola Consolidated
COKE
$10.8B
| $29.8M | ﹤0.01% |
+4,873,760
| New | +$29.8M |
|
|
AMRN
1468
Amarin Corp
AMRN
$306M
| $29.7M | ﹤0.01% |
+255,639
| New | +$29.7M |
|
1469
Progress Software
PRGS
$1.85B
| $29.5M | ﹤0.01% |
+1,280,997
| New | +$29.5M |
|
1470
Idacorp
IDA
$6.78B
| $29.4M | ﹤0.01% |
+616,017
| New | +$29.4M |
|
1471
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $29.4M | ﹤0.01% |
+3,381,640
| New | +$29.4M |
|
|
DSCI
1472
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $29.4M | ﹤0.01% |
+2,202,800
| New | +$29.4M |
|
|
NATL
1473
DELISTED
National Interstate Corporation
NATL
| $29.2M | ﹤0.01% |
+999,600
| New | +$29.2M |
|
1474
Alpha and Omega Semiconductor
AOSL
$871M
| $29.2M | ﹤0.01% |
+3,825,200
| New | +$29.2M |
|
1475
Mativ Holdings
MATV
$676M
| $29M | ﹤0.01% |
+581,486
| New | +$29M |
|