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 | |
|---|---|---|---|---|---|---|
1526
Harte-Hanks
HHS
$27.4M
| $25.4M | ﹤0.01% |
+295,291
| New | +$25.4M |
|
|
BYI
1527
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $25.4M | ﹤0.01% |
+449,380
| New | +$25.4M |
|
1528
Prothena Corp
PRTA
$450M
| $25.3M | ﹤0.01% |
+1,959,000
| New | +$25.3M |
|
|
EBIX
1529
DELISTED
Ebix Inc
EBIX
| $25.2M | ﹤0.01% |
+2,725,000
| New | +$25.2M |
|
|
MW
1530
DELISTED
THE MENS WAREHOUSE INC
MW
| $25M | ﹤0.01% |
+659,900
| New | +$25M |
|
|
CAA
1531
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.9M | ﹤0.01% |
+597,829
| New | +$24.9M |
|
1532
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $24.9M | ﹤0.01% |
+439,816
| New | +$24.9M |
|
1533
DTE Energy
DTE
$28.2B
| $24.8M | ﹤0.01% |
+435,125
| New | +$24.8M |
|
|
PGEM
1534
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $24.8M | ﹤0.01% |
+1,236,072
| New | +$24.8M |
|
1535
CRA International
CRAI
$1.27B
| $24.8M | ﹤0.01% |
+1,340,000
| New | +$24.8M |
|
1536
STAG Industrial
STAG
$6.73B
| $24.5M | ﹤0.01% |
+1,228,338
| New | +$24.5M |
|
1537
Qualys
QLYS
$4.79B
| $24.4M | ﹤0.01% |
+1,510,900
| New | +$24.4M |
|
1538
MRC Global
MRC
$1.24B
| $24.3M | ﹤0.01% |
+880,320
| New | +$24.3M |
|
|
IBKC
1539
DELISTED
IBERIABANK Corp
IBKC
| $24.3M | ﹤0.01% |
+452,652
| New | +$24.3M |
|
1540
WSFS Financial
WSFS
$3.15B
| $24.2M | ﹤0.01% |
+1,384,992
| New | +$24.2M |
|
|
HF
1541
DELISTED
HFF Inc.
HF
| $24.2M | ﹤0.01% |
+1,449,623
| New | +$24.2M |
|
1542
CF Industries
CF
$14.1B
| $24.1M | ﹤0.01% |
+703,345
| New | +$24.1M |
|
1543
Hologic
HOLX
$14.7B
| $24.1M | ﹤0.01% |
+1,248,820
| New | +$24.1M |
|
1544
Cogent Communications
CCOI
$1.78B
| $24.1M | ﹤0.01% |
+855,276
| New | +$24.1M |
|
1545
Copel
ELP
$6.87B
| $24.1M | ﹤0.01% |
+4,841,413
| New | +$24.1M |
|
1546
Veeco
VECO
$1.55B
| $24M | ﹤0.01% |
+678,900
| New | +$24M |
|
|
EQC
1547
DELISTED
Equity Commonwealth
EQC
| $24M | ﹤0.01% |
+1,036,700
| New | +$24M |
|
1548
WisdomTree
WT
$2.04B
| $23.9M | ﹤0.01% |
+2,065,031
| New | +$23.9M |
|
1549
Utah Medical Products
UTMD
$195M
| $23.8M | ﹤0.01% |
+438,418
| New | +$23.8M |
|
1550
Strategic Education
STRA
$1.94B
| $23.8M | ﹤0.01% |
+486,632
| New | +$23.8M |
|