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 | |
|---|---|---|---|---|---|---|
|
ELLI
1676
DELISTED
Ellie Mae Inc
ELLI
| $17.2M | ﹤0.01% |
+746,430
| New | +$17.2M |
|
1677
Alcoa
AA
$8.01B
| $17.2M | ﹤0.01% |
+915,173
| New | +$17.2M |
|
1678
Mesa Laboratories
MLAB
$327M
| $17.2M | ﹤0.01% |
+317,500
| New | +$17.2M |
|
1679
Ciena
CIEN
$18.4B
| $17.2M | ﹤0.01% |
+883,500
| New | +$17.2M |
|
1680
Huron Consulting
HURN
$2.36B
| $17.1M | ﹤0.01% |
+370,280
| New | +$17.1M |
|
|
ATML
1681
DELISTED
ATMEL CORP
ATML
| $17M | ﹤0.01% |
+2,314,800
| New | +$17M |
|
1682
Teradyne
TER
$18.7B
| $17M | ﹤0.01% |
+965,810
| New | +$17M |
|
1683
IMAX
IMAX
$1.67B
| $17M | ﹤0.01% |
+681,800
| New | +$17M |
|
|
SRCI
1684
DELISTED
SRC Energy Inc
SRCI
| $16.9M | ﹤0.01% |
+2,314,635
| New | +$16.9M |
|
1685
Coca-Cola Femsa
KOF
$17.8B
| $16.9M | ﹤0.01% |
+120,663
| New | +$16.9M |
|
|
SZYM
1686
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $16.9M | ﹤0.01% |
+1,440,269
| New | +$16.9M |
|
|
RFMD
1687
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.9M | ﹤0.01% |
+3,150,100
| New | +$16.9M |
|
|
MGLN
1688
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.8M | ﹤0.01% |
+300,000
| New | +$16.8M |
|
1689
Comtech Telecommunications
CMTL
$65.3M
| $16.8M | ﹤0.01% |
+623,700
| New | +$16.8M |
|
1690
Enterprise Products Partners
EPD
$68.5B
| $16.7M | ﹤0.01% |
+538,408
| New | +$16.7M |
|
1691
MEI Pharma
MEIP
$101M
| $16.7M | ﹤0.01% |
+116,794
| New | +$16.7M |
|
|
VELT
1692
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $16.7M | ﹤0.01% |
+12,141,459
| New | +$16.7M |
|
1693
Tidewater
TDW
$2.97B
| $16.6M | ﹤0.01% |
+9,051
| New | +$16.6M |
|
|
PBCT
1694
DELISTED
People's United Financial Inc
PBCT
| $16.6M | ﹤0.01% |
+1,112,357
| New | +$16.6M |
|
|
GPOR
1695
DELISTED
Gulfport Energy Corp.
GPOR
| $16.6M | ﹤0.01% |
+351,700
| New | +$16.6M |
|
1696
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16.6M | ﹤0.01% |
+137,100
| New | +$16.6M |
|
|
BLOX
1697
DELISTED
Infoblox Inc
BLOX
| $16.5M | ﹤0.01% |
+565,036
| New | +$16.5M |
|
|
I.PRA
1698
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $16.5M | ﹤0.01% |
+300,000
| New | +$16.5M |
|
1699
Northrop Grumman
NOC
$83B
| $16.5M | ﹤0.01% |
+199,066
| New | +$16.5M |
|
1700
MaxLinear
MXL
$1.37B
| $16.5M | ﹤0.01% |
+2,354,608
| New | +$16.5M |
|