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 | |
|---|---|---|---|---|---|---|
|
CTB
1551
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.7M | ﹤0.01% |
+715,963
| New | +$23.7M |
|
1552
Palo Alto Networks
PANW
$134B
| $23.7M | ﹤0.01% |
+3,368,292
| New | +$23.7M |
|
|
PDCO
1553
DELISTED
Patterson Companies, Inc.
PDCO
| $23.7M | ﹤0.01% |
+629,492
| New | +$23.7M |
|
|
MAGN
1554
Magnera Corporation
MAGN
$406M
| $23.7M | ﹤0.01% |
+72,518
| New | +$23.7M |
|
1555
Liberty Global Class C
LBTYK
$4B
| $23.6M | ﹤0.01% |
+860,024
| New | +$23.6M |
|
1556
BJ's Restaurants
BJRI
$693M
| $23.6M | ﹤0.01% |
+636,400
| New | +$23.6M |
|
|
LIOX
1557
DELISTED
Lionbridge Technologies
LIOX
| $23.6M | ﹤0.01% |
+8,138,929
| New | +$23.6M |
|
|
NUTR
1558
DELISTED
Nutraceutical International Co
NUTR
| $23.6M | ﹤0.01% |
+1,153,710
| New | +$23.6M |
|
1559
Revvity
RVTY
$9.72B
| $23.6M | ﹤0.01% |
+725,244
| New | +$23.6M |
|
1560
Semtech
SMTC
$5.4B
| $23.5M | ﹤0.01% |
+671,900
| New | +$23.5M |
|
1561
Cerus
CERS
$234M
| $23.5M | ﹤0.01% |
+5,324,788
| New | +$23.5M |
|
1562
Spectrum Brands
SPB
$1.33B
| $23.5M | ﹤0.01% |
+412,900
| New | +$23.5M |
|
|
HK
1563
DELISTED
Halcon Resources Corporation
HK
| $23.5M | ﹤0.01% |
+24,006
| New | +$23.5M |
|
1564
Crocs
CROX
$4.43B
| $23.4M | ﹤0.01% |
+1,418,800
| New | +$23.4M |
|
|
MRIN
1565
DELISTED
Marin Software
MRIN
| $23.3M | ﹤0.01% |
+54,254
| New | +$23.3M |
|
1566
Lifecore Biomedical
LFCR
$266M
| $23.3M | ﹤0.01% |
+1,761,390
| New | +$23.3M |
|
1567
Oneok
OKE
$45.7B
| $23.3M | ﹤0.01% |
+643,181
| New | +$23.3M |
|
1568
Flowserve
FLS
$7.37B
| $23.2M | ﹤0.01% |
+429,601
| New | +$23.2M |
|
|
ARX
1569
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $23.2M | ﹤0.01% |
+2,938,665
| New | +$23.2M |
|
|
WES
1570
DELISTED
Western Gas Partners Lp
WES
| $23.1M | ﹤0.01% |
+356,173
| New | +$23.1M |
|
1571
Cardinal Health
CAH
$35.7B
| $23.1M | ﹤0.01% |
+489,626
| New | +$23.1M |
|
|
CAI
1572
DELISTED
CAI International, Inc.
CAI
| $23.1M | ﹤0.01% |
+980,092
| New | +$23.1M |
|
|
AFAM
1573
DELISTED
Almost Family Inc
AFAM
| $23.1M | ﹤0.01% |
+1,215,814
| New | +$23.1M |
|
1574
MACOM Technology Solutions
MTSI
$9.84B
| $23M | ﹤0.01% |
+1,577,923
| New | +$23M |
|
1575
Kelly Services Class A
KELYA
$466M
| $23M | ﹤0.01% |
+1,315,441
| New | +$23M |
|