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 | |
|---|---|---|---|---|---|---|
|
HW
1951
DELISTED
Headwaters Inc
HW
| $7.68M | ﹤0.01% |
+868,509
| New | +$7.68M |
|
|
NWY
1952
DELISTED
New York & Co Inc
NWY
| $7.62M | ﹤0.01% |
+1,199,187
| New | +$7.62M |
|
1953
Hackett Group
HCKT
$577M
| $7.6M | ﹤0.01% |
+1,464,272
| New | +$7.6M |
|
1954
Zillow
ZG
$21B
| $7.6M | ﹤0.01% |
+404,796
| New | +$7.6M |
|
|
JSC
1955
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $7.58M | ﹤0.01% |
+161,280
| New | +$7.58M |
|
|
JOY
1956
DELISTED
Joy Global Inc
JOY
| $7.55M | ﹤0.01% |
+155,606
| New | +$7.55M |
|
1957
COPT Defense Properties
CDP
$3.45B
| $7.52M | ﹤0.01% |
+295,000
| New | +$7.52M |
|
|
INN
1958
Summit Hotel Properties
INN
$612M
| $7.52M | ﹤0.01% |
+795,500
| New | +$7.52M |
|
|
SP
1959
DELISTED
SP Plus Corporation
SP
| $7.51M | ﹤0.01% |
+349,978
| New | +$7.51M |
|
1960
Bankunited
BKU
$2.9B
| $7.51M | ﹤0.01% |
+288,750
| New | +$7.51M |
|
1961
MDU Resources
MDU
$3.28B
| $7.48M | ﹤0.01% |
+759,563
| New | +$7.48M |
|
|
GWRU
1962
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $7.43M | ﹤0.01% |
+62,000
| New | +$7.43M |
|
1963
Viavi Solutions
VIAV
$2.58B
| $7.38M | ﹤0.01% |
+902,417
| New | +$7.38M |
|
1964
Astronics
ATRO
$1.36B
| $7.38M | ﹤0.01% |
+411,609
| New | +$7.38M |
|
1965
Groupon
GRPN
$928M
| $7.36M | ﹤0.01% |
+43,310
| New | +$7.36M |
|
1966
Smith & Nephew
SNN
$16.6B
| $7.29M | ﹤0.01% |
+325,000
| New | +$7.29M |
|
|
MZTI
1967
The Marzetti Company Common Stock
MZTI
$5.08B
| $7.28M | ﹤0.01% |
+93,400
| New | +$7.28M |
|
1968
Nabors Industries
NBR
$565M
| $7.26M | ﹤0.01% |
+9,480
| New | +$7.26M |
|
|
VOCS
1969
DELISTED
VOCUS INC
VOCS
| $7.26M | ﹤0.01% |
+689,700
| New | +$7.26M |
|
1970
W.R. Berkley
WRB
$27.3B
| $7.21M | ﹤0.01% |
+595,431
| New | +$7.21M |
|
1971
First Commonwealth Financial
FCF
$1.85B
| $7.2M | ﹤0.01% |
+977,234
| New | +$7.2M |
|
|
NOVB
1972
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $7.2M | ﹤0.01% |
+434,849
| New | +$7.2M |
|
1973
Consolidated Edison
ED
$34.9B
| $7.19M | ﹤0.01% |
+123,315
| New | +$7.19M |
|
1974
Harvard Bioscience
HBIO
$20.4M
| $7.13M | ﹤0.01% |
+1,988,540
| New | +$7.13M |
|
1975
Madison Square Garden
MSGS
$4.83B
| $7.08M | ﹤0.01% |
+167,469
| New | +$7.08M |
|