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 | |
|---|---|---|---|---|---|---|
1926
DexCom
DXCM
$30.7B
| $8.53M | ﹤0.01% |
+1,520,000
| New | +$8.53M |
|
1927
iShares MSCI Canada ETF
EWC
$3.24B
| $8.42M | ﹤0.01% |
+321,253
| New | +$8.42M |
|
1928
1st Source
SRCE
$1.57B
| $8.4M | ﹤0.01% |
+388,691
| New | +$8.4M |
|
|
SUSQ
1929
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.34M | ﹤0.01% |
+649,081
| New | +$8.34M |
|
1930
Infosys
INFY
$70.5B
| $8.3M | ﹤0.01% |
+1,611,200
| New | +$8.3M |
|
|
IDIX
1931
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $8.27M | ﹤0.01% |
+2,290,683
| New | +$8.27M |
|
1932
Talphera
TLPH
$17.5M
| $8.23M | ﹤0.01% |
+44,402
| New | +$8.23M |
|
|
NTUS
1933
DELISTED
Natus Medical Inc
NTUS
| $8.19M | ﹤0.01% |
+600,075
| New | +$8.19M |
|
|
ANH
1934
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.15M | ﹤0.01% |
+1,456,110
| New | +$8.15M |
|
|
LPS
1935
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.13M | ﹤0.01% |
+251,400
| New | +$8.13M |
|
|
RAD
1936
DELISTED
Rite Aid Corporation
RAD
| $8.11M | ﹤0.01% |
+141,835
| New | +$8.11M |
|
|
QUMU
1937
DELISTED
Qumu Corp.
QUMU
| $8.11M | ﹤0.01% |
+966,192
| New | +$8.11M |
|
1938
Carnival Corp
CCL
$42.8B
| $8.06M | ﹤0.01% |
+234,993
| New | +$8.06M |
|
|
SHO.PRD
1939
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $8.05M | ﹤0.01% |
+306,780
| New | +$8.05M |
|
|
DCM
1940
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.99M | ﹤0.01% |
+510,300
| New | +$7.99M |
|
|
WBC
1941
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.93M | ﹤0.01% |
+106,129
| New | +$7.93M |
|
|
BV
1942
DELISTED
Bazaarvoice, Inc.
BV
| $7.9M | ﹤0.01% |
+838,390
| New | +$7.9M |
|
|
ARQL
1943
DELISTED
Arqule Inc
ARQL
| $7.88M | ﹤0.01% |
+3,394,757
| New | +$7.88M |
|
1944
Trustco Bank Corp NY
TRST
$738M
| $7.86M | ﹤0.01% |
+288,860
| New | +$7.86M |
|
1945
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $7.84M | ﹤0.01% |
+94,500
| New | +$7.84M |
|
1946
Loews
L
$19.9B
| $7.83M | ﹤0.01% |
+176,443
| New | +$7.83M |
|
1947
Invesco India ETF
PIN
$210M
| $7.78M | ﹤0.01% |
+469,500
| New | +$7.78M |
|
|
AFSI
1948
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.77M | ﹤0.01% |
+478,610
| New | +$7.77M |
|
1949
Liquidity Services
LQDT
$823M
| $7.72M | ﹤0.01% |
+222,800
| New | +$7.72M |
|
1950
Dine Brands
DIN
$360M
| $7.71M | ﹤0.01% |
+111,900
| New | +$7.71M |
|