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 | |
|---|---|---|---|---|---|---|
|
BHI
1476
DELISTED
Baker Hughes
BHI
| $28.9M | ﹤0.01% |
+626,800
| New | +$28.9M |
|
|
BPT
1477
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $28.9M | ﹤0.01% |
+300,000
| New | +$28.9M |
|
|
EPAY
1478
DELISTED
Bottomline Technologies Inc
EPAY
| $28.7M | ﹤0.01% |
+1,135,466
| New | +$28.7M |
|
1479
CBIZ
CBZ
$3.08B
| $28.7M | ﹤0.01% |
+4,272,685
| New | +$28.7M |
|
1480
Stifel
SF
$11.7B
| $28.7M | ﹤0.01% |
+1,205,115
| New | +$28.7M |
|
1481
iShares US Technology ETF
IYW
$23.9B
| $28.6M | ﹤0.01% |
+1,554,600
| New | +$28.6M |
|
|
DBD
1482
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.5M | ﹤0.01% |
+845,885
| New | +$28.5M |
|
1483
Olin
OLN
$2.99B
| $28.5M | ﹤0.01% |
+1,190,200
| New | +$28.5M |
|
1484
VSE Corp
VSEC
$3.47B
| $28.4M | ﹤0.01% |
+1,385,158
| New | +$28.4M |
|
|
SUSS
1485
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $28.4M | ﹤0.01% |
+593,190
| New | +$28.4M |
|
1486
Jakks Pacific
JAKK
$197M
| $28.3M | ﹤0.01% |
+251,560
| New | +$28.3M |
|
|
WLT
1487
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $28.2M | ﹤0.01% |
+2,711,007
| New | +$28.2M |
|
1488
Progressive
PGR
$145B
| $28.2M | ﹤0.01% |
+1,107,589
| New | +$28.2M |
|
|
UIS.PRA
1489
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $28.1M | ﹤0.01% |
+451,941
| New | +$28.1M |
|
1490
Boise Cascade
BCC
$3.31B
| $28.1M | ﹤0.01% |
+1,107,085
| New | +$28.1M |
|
|
RRTS
1491
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $28M | ﹤0.01% |
+40,176
| New | +$28M |
|
|
ENV
1492
DELISTED
ENVESTNET, INC.
ENV
| $27.8M | ﹤0.01% |
+1,120,400
| New | +$27.8M |
|
1493
Federal Realty Investment Trust
FRT
$8.76B
| $27.7M | ﹤0.01% |
+267,400
| New | +$27.7M |
|
1494
Hexcel
HXL
$5.03B
| $27.7M | ﹤0.01% |
+813,052
| New | +$27.7M |
|
|
SNTS
1495
DELISTED
SANTARUS INC
SNTS
| $27.7M | ﹤0.01% |
+1,314,415
| New | +$27.7M |
|
|
MDCO
1496
DELISTED
Medicines Co
MDCO
| $27.6M | ﹤0.01% |
+897,000
| New | +$27.6M |
|
|
PVD
1497
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $27.6M | ﹤0.01% |
+323,077
| New | +$27.6M |
|
1498
Myriad Genetics
MYGN
$679M
| $27.5M | ﹤0.01% |
+1,023,298
| New | +$27.5M |
|
|
ZOLT
1499
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $27.5M | ﹤0.01% |
+2,128,888
| New | +$27.5M |
|
1500
Shutterstock
SSTK
$726M
| $27.3M | ﹤0.01% |
+489,809
| New | +$27.3M |
|