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 | |
|---|---|---|---|---|---|---|
|
DYAX
1651
DELISTED
DYAX CORPORATION
DYAX
| $18.9M | ﹤0.01% |
+5,465,800
| New | +$18.9M |
|
1652
Hurco Companies Inc
HURC
$114M
| $18.8M | ﹤0.01% |
+652,907
| New | +$18.8M |
|
|
UMH.PRA.CL
1653
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $18.8M | ﹤0.01% |
+710,000
| New | +$18.8M |
|
1654
Nucor
NUE
$32.6B
| $18.7M | ﹤0.01% |
+431,224
| New | +$18.7M |
|
|
SYNT
1655
DELISTED
Syntel Inc
SYNT
| $18.7M | ﹤0.01% |
+594,218
| New | +$18.7M |
|
1656
Trex
TREX
$6.43B
| $18.7M | ﹤0.01% |
+3,144,416
| New | +$18.7M |
|
1657
Jack Henry & Associates
JKHY
$11.6B
| $18.4M | ﹤0.01% |
+390,300
| New | +$18.4M |
|
|
TRNX
1658
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $18.4M | ﹤0.01% |
+1,050,000
| New | +$18.4M |
|
|
AUXL
1659
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $18.4M | ﹤0.01% |
+1,104,910
| New | +$18.4M |
|
1660
Axos Financial
AX
$5.19B
| $18.3M | ﹤0.01% |
+1,600,000
| New | +$18.3M |
|
1661
Ares Capital
ARCC
$15.8B
| $18.3M | ﹤0.01% |
+1,063,287
| New | +$18.3M |
|
1662
Arbor Realty Trust
ABR
$2.26B
| $18.3M | ﹤0.01% |
+2,908,175
| New | +$18.3M |
|
1663
Hasbro
HAS
$10.9B
| $18.3M | ﹤0.01% |
+407,230
| New | +$18.3M |
|
|
EV
1664
DELISTED
Eaton Vance Corp.
EV
| $18.1M | ﹤0.01% |
+480,960
| New | +$18.1M |
|
1665
Tempest Therapeutics
TPST
$46.7M
| $18.1M | ﹤0.01% |
+450
| New | +$18.1M |
|
|
SPRD
1666
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $18M | ﹤0.01% |
+685,773
| New | +$18M |
|
|
ASMI
1667
DELISTED
ASM INTERNATL N.V
ASMI
| $17.8M | ﹤0.01% |
+546,099
| New | +$17.8M |
|
|
PAY
1668
DELISTED
Verifone Systems Inc
PAY
| $17.8M | ﹤0.01% |
+1,059,396
| New | +$17.8M |
|
|
RJET
1669
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $17.8M | ﹤0.01% |
+1,567,426
| New | +$17.8M |
|
1670
NACCO Industries
NC
$293M
| $17.8M | ﹤0.01% |
+1,356,984
| New | +$17.8M |
|
|
TEN
1671
Tsakos Energy Navigation Ltd.
TEN
$648M
| $17.7M | ﹤0.01% |
+741,377
| New | +$17.7M |
|
|
VIAS
1672
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $17.7M | ﹤0.01% |
+1,532,029
| New | +$17.7M |
|
1673
Brady Corp
BRC
$3.69B
| $17.6M | ﹤0.01% |
+574,100
| New | +$17.6M |
|
|
BIG
1674
DELISTED
Big Lots, Inc.
BIG
| $17.3M | ﹤0.01% |
+550,000
| New | +$17.3M |
|
|
BMC
1675
DELISTED
BMC SOFTWARE, INC
BMC
| $17.2M | ﹤0.01% |
+381,839
| New | +$17.2M |
|