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 | |
|---|---|---|---|---|---|---|
|
TESO
1876
DELISTED
Tesco Corp
TESO
| $10.1M | ﹤0.01% |
+759,185
| New | +$10.1M |
|
|
SWSH
1877
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $10M | ﹤0.01% |
+1,168,487
| New | +$10M |
|
1878
Omeros
OMER
$290M
| $10M | ﹤0.01% |
+1,993,278
| New | +$10M |
|
|
HCBK
1879
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10M | ﹤0.01% |
+1,091,452
| New | +$10M |
|
|
TESS
1880
DELISTED
Tessco Technologies Inc
TESS
| $9.97M | ﹤0.01% |
+377,755
| New | +$9.97M |
|
1881
Park-Ohio Holdings
PKOH
$309M
| $9.97M | ﹤0.01% |
+302,266
| New | +$9.97M |
|
1882
Winnebago Industries
WGO
$988M
| $9.91M | ﹤0.01% |
+472,276
| New | +$9.91M |
|
1883
Zurn Elkay Water Solutions
ZWS
$7.69B
| $9.9M | ﹤0.01% |
+1,219,650
| New | +$9.9M |
|
1884
iShares US Pharmaceuticals ETF
IHE
$583M
| $9.83M | ﹤0.01% |
+296,067
| New | +$9.83M |
|
|
PERY
1885
DELISTED
Perry Ellis International Inc
PERY
| $9.8M | ﹤0.01% |
+482,458
| New | +$9.8M |
|
1886
Invesco Pharmaceuticals ETF
PJP
$265M
| $9.78M | ﹤0.01% |
+231,400
| New | +$9.78M |
|
|
HNT
1887
DELISTED
HEALTH NET INC
HNT
| $9.73M | ﹤0.01% |
+305,900
| New | +$9.73M |
|
1888
Geospace Technologies
GEOS
$208M
| $9.73M | ﹤0.01% |
+140,900
| New | +$9.73M |
|
1889
Surmodics
SRDX
$470M
| $9.67M | ﹤0.01% |
+483,100
| New | +$9.67M |
|
1890
iRobot
IRBT
$106M
| $9.65M | ﹤0.01% |
+242,546
| New | +$9.65M |
|
|
LEAF
1891
DELISTED
Leaf Group Ltd.
LEAF
| $9.63M | ﹤0.01% |
+808,822
| New | +$9.63M |
|
|
LTXB
1892
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.62M | ﹤0.01% |
+462,400
| New | +$9.62M |
|
1893
Spirit AeroSystems
SPR
$4.8B
| $9.61M | ﹤0.01% |
+447,428
| New | +$9.61M |
|
1894
Insperity
NSP
$2.01B
| $9.56M | ﹤0.01% |
+630,670
| New | +$9.56M |
|
|
AMRS
1895
DELISTED
Amyris Inc.
AMRS
| $9.47M | ﹤0.01% |
+218,488
| New | +$9.47M |
|
|
CLGX
1896
DELISTED
Corelogic, Inc.
CLGX
| $9.47M | ﹤0.01% |
+408,721
| New | +$9.47M |
|
1897
Verastem
VSTM
$611M
| $9.39M | ﹤0.01% |
+56,394
| New | +$9.39M |
|
1898
Employers Holdings
EIG
$988M
| $9.36M | ﹤0.01% |
+382,750
| New | +$9.36M |
|
1899
Universal Logistics Holdings
ULH
$644M
| $9.34M | ﹤0.01% |
+387,335
| New | +$9.34M |
|
1900
iShares Core S&P 500 ETF
IVV
$668B
| $9.27M | ﹤0.01% |
+57,555
| New | +$9.27M |
|