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 | |
|---|---|---|---|---|---|---|
2126
Cirrus Logic
CRUS
$5.94B
| $3.87M | ﹤0.01% |
+222,978
| New | +$3.87M |
|
2127
Marten Transport
MRTN
$957M
| $3.86M | ﹤0.01% |
+616,500
| New | +$3.86M |
|
2128
Commercial Vehicle Group
CVGI
$68.1M
| $3.85M | ﹤0.01% |
+516,663
| New | +$3.85M |
|
2129
L3Harris
LHX
$51B
| $3.85M | ﹤0.01% |
+78,085
| New | +$3.85M |
|
|
BLC
2130
DELISTED
BELO CORP SER A
BLC
| $3.83M | ﹤0.01% |
+274,300
| New | +$3.83M |
|
|
EBSB
2131
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.81M | ﹤0.01% |
+495,720
| New | +$3.81M |
|
2132
Accuray
ARAY
$170M
| $3.8M | ﹤0.01% |
+661,700
| New | +$3.8M |
|
2133
Orthofix Medical
OFIX
$575M
| $3.79M | ﹤0.01% |
+140,730
| New | +$3.79M |
|
|
MDP
2134
DELISTED
Meredith Corporation
MDP
| $3.75M | ﹤0.01% |
+78,600
| New | +$3.75M |
|
2135
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.73M | ﹤0.01% |
+230,800
| New | +$3.73M |
|
|
ATRI
2136
DELISTED
Atrion Corp
ATRI
| $3.72M | ﹤0.01% |
+17,000
| New | +$3.72M |
|
2137
Cadence Design Systems
CDNS
$95.6B
| $3.7M | ﹤0.01% |
+255,692
| New | +$3.7M |
|
2138
ENI
E
$51.3B
| $3.7M | ﹤0.01% |
+90,200
| New | +$3.7M |
|
2139
SAP
SAP
$313B
| $3.69M | ﹤0.01% |
+50,674
| New | +$3.69M |
|
|
PACD
2140
DELISTED
Pacific Drilling S A
PACD
| $3.69M | ﹤0.01% |
+37,720
| New | +$3.69M |
|
2141
WEC Energy
WEC
$34.7B
| $3.68M | ﹤0.01% |
+89,661
| New | +$3.68M |
|
2142
National Beverage
FIZZ
$3.75B
| $3.66M | ﹤0.01% |
+419,324
| New | +$3.66M |
|
|
EVRI
2143
DELISTED
Everi Holdings
EVRI
| $3.65M | ﹤0.01% |
+583,550
| New | +$3.65M |
|
2144
Morningstar
MORN
$10.8B
| $3.64M | ﹤0.01% |
+46,900
| New | +$3.64M |
|
2145
Clean Energy Fuels
CLNE
$546M
| $3.63M | ﹤0.01% |
+275,000
| New | +$3.63M |
|
2146
Xylem
XYL
$34.2B
| $3.62M | ﹤0.01% |
+134,462
| New | +$3.62M |
|
|
OMCC
2147
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $3.57M | ﹤0.01% |
+236,175
| New | +$3.57M |
|
|
EARN
2148
Ellington Residential Mortgage REIT
EARN
$212M
| $3.57M | ﹤0.01% |
+200,000
| New | +$3.57M |
|
2149
Unitil
UTL
$827M
| $3.56M | ﹤0.01% |
+123,230
| New | +$3.56M |
|
|
CCXI
2150
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.54M | ﹤0.01% |
+250,000
| New | +$3.54M |
|