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 | |
|---|---|---|---|---|---|---|
2251
ArcelorMittal
MT
$26B
| $1.86M | ﹤0.01% |
+72,772
| New | +$1.86M |
|
|
REN
2252
DELISTED
Resolute Energy Corporaton
REN
| $1.85M | ﹤0.01% |
+46,300
| New | +$1.85M |
|
|
PMC
2253
DELISTED
PharMerica Corporation
PMC
| $1.84M | ﹤0.01% |
+132,570
| New | +$1.84M |
|
2254
Flushing Financial
FFIC
$457M
| $1.83M | ﹤0.01% |
+111,500
| New | +$1.83M |
|
2255
Leggett & Platt
LEG
$1.35B
| $1.82M | ﹤0.01% |
+58,447
| New | +$1.82M |
|
2256
Robert Half
RHI
$3.77B
| $1.82M | ﹤0.01% |
+54,659
| New | +$1.82M |
|
|
PMD
2257
DELISTED
Psychemedics Corporation
PMD
| $1.82M | ﹤0.01% |
+168,956
| New | +$1.82M |
|
|
XONE
2258
DELISTED
The ExOne Company
XONE
| $1.82M | ﹤0.01% |
+29,400
| New | +$1.82M |
|
|
BNCL
2259
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.81M | ﹤0.01% |
+236,479
| New | +$1.81M |
|
|
BRSL
2260
Brightstar Lottery PLC
BRSL
$3.18B
| $1.8M | ﹤0.01% |
+107,829
| New | +$1.8M |
|
|
ENTR
2261
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.77M | ﹤0.01% |
+414,096
| New | +$1.77M |
|
2262
Cintas
CTAS
$82.4B
| $1.76M | ﹤0.01% |
+154,704
| New | +$1.76M |
|
2263
Plexus
PLXS
$3.75B
| $1.76M | ﹤0.01% |
+58,718
| New | +$1.76M |
|
|
BAA
2264
DELISTED
Banro Corporation Common Stock
BAA
| $1.75M | ﹤0.01% |
+224,648
| New | +$1.75M |
|
2265
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.7M | ﹤0.01% |
+8,085
| New | +$1.7M |
|
2266
Garmin
GRMN
$45.7B
| $1.69M | ﹤0.01% |
+46,732
| New | +$1.69M |
|
|
BMS
2267
DELISTED
Bemis
BMS
| $1.67M | ﹤0.01% |
+42,772
| New | +$1.67M |
|
|
BGMD
2268
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $1.67M | ﹤0.01% |
+313,303
| New | +$1.67M |
|
2269
CEMIG Preferred Shares
CIG
$5.84B
| $1.65M | ﹤0.01% |
+471,077
| New | +$1.65M |
|
2270
PROS Holdings
PRO
$746M
| $1.65M | ﹤0.01% |
+55,000
| New | +$1.65M |
|
2271
Pitney Bowes
PBI
$2.11B
| $1.64M | ﹤0.01% |
+111,589
| New | +$1.64M |
|
|
BIRT
2272
DELISTED
ACTUATE CORPORATION
BIRT
| $1.63M | ﹤0.01% |
+245,000
| New | +$1.63M |
|
2273
National Healthcare
NHC
$1.78B
| $1.63M | ﹤0.01% |
+34,000
| New | +$1.63M |
|
|
SGMA
2274
DELISTED
Sigmatron International
SGMA
| $1.62M | ﹤0.01% |
+381,880
| New | +$1.62M |
|
|
TUMI
2275
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.62M | ﹤0.01% |
+67,400
| New | +$1.62M |
|