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 | |
|---|---|---|---|---|---|---|
2026
Lineage Cell Therapeutics
LCTX
$279M
| $6.01M | ﹤0.01% |
+1,880,696
| New | +$6.01M |
|
2027
Rocky Mountain Chocolate Factory
RMCF
$12M
| $6.01M | ﹤0.01% |
+496,882
| New | +$6.01M |
|
2028
Ryder
R
$7.64B
| $5.97M | ﹤0.01% |
+98,246
| New | +$5.97M |
|
|
ANW
2029
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.96M | ﹤0.01% |
+643,523
| New | +$5.96M |
|
2030
Protalix BioTherapeutics
PLX
$123M
| $5.89M | ﹤0.01% |
+119,909
| New | +$5.89M |
|
|
CHL
2031
DELISTED
China Mobile Limited
CHL
| $5.84M | ﹤0.01% |
+112,700
| New | +$5.84M |
|
2032
Kilroy Realty
KRC
$5.05B
| $5.83M | ﹤0.01% |
+110,000
| New | +$5.83M |
|
2033
Walker & Dunlop
WD
$2.98B
| $5.78M | ﹤0.01% |
+330,139
| New | +$5.78M |
|
|
MDAS
2034
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.77M | ﹤0.01% |
+325,000
| New | +$5.77M |
|
|
ASIA
2035
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $5.73M | ﹤0.01% |
+496,811
| New | +$5.73M |
|
2036
McCormick & Company Non-Voting
MKC
$19B
| $5.72M | ﹤0.01% |
+162,514
| New | +$5.72M |
|
|
SA
2037
Seabridge Gold
SA
$1.81B
| $5.68M | ﹤0.01% |
+601,905
| New | +$5.68M |
|
2038
Kaiser Aluminum
KALU
$1.25B
| $5.67M | ﹤0.01% |
+91,470
| New | +$5.67M |
|
|
SPAN
2039
DELISTED
Span-America Medical Systems I
SPAN
| $5.65M | ﹤0.01% |
+288,000
| New | +$5.65M |
|
2040
Emergent Biosolutions
EBS
$404M
| $5.63M | ﹤0.01% |
+390,208
| New | +$5.63M |
|
2041
Forward Air
FWRD
$916M
| $5.63M | ﹤0.01% |
+146,979
| New | +$5.63M |
|
2042
Archrock
AROC
$4.44B
| $5.62M | ﹤0.01% |
+199,700
| New | +$5.62M |
|
|
AMBI
2043
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $5.62M | ﹤0.01% |
+802,250
| New | +$5.62M |
|
2044
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.6M | ﹤0.01% |
+73,751
| New | +$5.6M |
|
2045
Regency Centers
REG
$13.4B
| $5.59M | ﹤0.01% |
+110,000
| New | +$5.59M |
|
|
PPP
2046
DELISTED
Primero Mining Corp
PPP
| $5.59M | ﹤0.01% |
+1,250,000
| New | +$5.59M |
|
|
PGI
2047
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.57M | ﹤0.01% |
+461,544
| New | +$5.57M |
|
2048
Tronox
TROX
$710M
| $5.55M | ﹤0.01% |
+275,600
| New | +$5.55M |
|
|
SHFL
2049
DELISTED
SHFL ENTMT INC
SHFL
| $5.52M | ﹤0.01% |
+311,661
| New | +$5.52M |
|
2050
TFS Financial
TFSL
$3.82B
| $5.51M | ﹤0.01% |
+491,510
| New | +$5.51M |
|