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 | |
|---|---|---|---|---|---|---|
1501
Banco Bradesco
BBD
$33.4B
| $27.2M | ﹤0.01% |
+5,331,690
| New | +$27.2M |
|
1502
Exelon
EXC
$43.7B
| $27.1M | ﹤0.01% |
+1,228,169
| New | +$27.1M |
|
1503
Ericsson
ERIC
$26.8B
| $27M | ﹤0.01% |
+2,393,700
| New | +$27M |
|
|
DHC
1504
Diversified Healthcare Trust
DHC
$1.07B
| $26.9M | ﹤0.01% |
+1,046,232
| New | +$26.9M |
|
|
TYC
1505
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.9M | ﹤0.01% |
+778,627
| New | +$26.9M |
|
|
ESGR
1506
DELISTED
Enstar Group
ESGR
| $26.6M | ﹤0.01% |
+200,000
| New | +$26.6M |
|
|
GM.WS.B
1507
DELISTED
General Motors Company
GM.WS.B
| $26.5M | ﹤0.01% |
+1,618,173
| New | +$26.5M |
|
1508
Standex International
SXI
$2.51B
| $26.4M | ﹤0.01% |
+501,384
| New | +$26.4M |
|
|
NM
1509
DELISTED
Navios Maritime Holdings Inc.
NM
| $26.4M | ﹤0.01% |
+472,193
| New | +$26.4M |
|
|
LSE
1510
DELISTED
CAPLEASE, INC
LSE
| $26.4M | ﹤0.01% |
+3,124,600
| New | +$26.4M |
|
|
OCR
1511
DELISTED
OMNICARE INC
OCR
| $26.3M | ﹤0.01% |
+552,195
| New | +$26.3M |
|
|
SPNC
1512
DELISTED
Spectranetics Corp
SPNC
| $26.3M | ﹤0.01% |
+1,410,000
| New | +$26.3M |
|
1513
Omega Healthcare
OHI
$12.5B
| $26.2M | ﹤0.01% |
+844,500
| New | +$26.2M |
|
1514
James Hardie Industries plc
JHX
$11.6B
| $26.1M | ﹤0.01% |
+3,032,150
| New | +$26.1M |
|
|
BPZ
1515
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $26.1M | ﹤0.01% |
+14,575,514
| New | +$26.1M |
|
|
HSH
1516
DELISTED
HILLSHIRE BRANDS CO
HSH
| $26M | ﹤0.01% |
+787,173
| New | +$26M |
|
1517
Yelp
YELP
$2B
| $26M | ﹤0.01% |
+747,400
| New | +$26M |
|
|
MFLX
1518
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $25.9M | ﹤0.01% |
+1,746,511
| New | +$25.9M |
|
1519
M/I Homes
MHO
$4.12B
| $25.8M | ﹤0.01% |
+1,124,596
| New | +$25.8M |
|
|
PWE
1520
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $25.6M | ﹤0.01% |
+2,430,100
| New | +$25.6M |
|
1521
ICU Medical
ICUI
$3.31B
| $25.6M | ﹤0.01% |
+355,900
| New | +$25.6M |
|
1522
LivePerson
LPSN
$92.1M
| $25.6M | ﹤0.01% |
+2,858,642
| New | +$25.6M |
|
|
ECYT
1523
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $25.6M | ﹤0.01% |
+1,946,041
| New | +$25.6M |
|
|
CKSW
1524
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $25.5M | ﹤0.01% |
+3,062,649
| New | +$25.5M |
|
1525
Gerdau
GGB
$6.23B
| $25.5M | ﹤0.01% |
+5,618,214
| New | +$25.5M |
|