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 | |
|---|---|---|---|---|---|---|
2276
Amkor Technology
AMKR
$6.09B
| $1.6M | ﹤0.01% |
+378,992
| New | +$1.6M |
|
|
RLOC
2277
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.59M | ﹤0.01% |
+129,675
| New | +$1.59M |
|
2278
McEwen Inc.
MUX
$734M
| $1.59M | ﹤0.01% |
+94,381
| New | +$1.59M |
|
|
DVCR
2279
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $1.58M | ﹤0.01% |
+351,269
| New | +$1.58M |
|
2280
Group 1 Automotive
GPI
$6.26B
| $1.57M | ﹤0.01% |
+24,400
| New | +$1.57M |
|
2281
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | ﹤0.01% |
+66,245
| New | +$1.54M |
|
|
CBEY
2282
DELISTED
CBEYOND INC COM STK
CBEY
| $1.53M | ﹤0.01% |
+194,637
| New | +$1.53M |
|
2283
Encompass Health
EHC
$12.6B
| $1.52M | ﹤0.01% |
+66,495
| New | +$1.52M |
|
|
MOLX
2284
DELISTED
MOLEX INC
MOLX
| $1.52M | ﹤0.01% |
+51,896
| New | +$1.52M |
|
2285
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.51M | ﹤0.01% |
+34,017
| New | +$1.51M |
|
2286
Camden National
CAC
$686M
| $1.49M | ﹤0.01% |
+62,952
| New | +$1.49M |
|
2287
O-I Glass
OI
$1.97B
| $1.48M | ﹤0.01% |
+53,274
| New | +$1.48M |
|
|
TE
2288
DELISTED
TECO ENERGY INC
TE
| $1.47M | ﹤0.01% |
+85,472
| New | +$1.47M |
|
2289
Rio Tinto
RIO
$104B
| $1.43M | ﹤0.01% |
+34,900
| New | +$1.43M |
|
2290
Merit Medical Systems
MMSI
$5.51B
| $1.43M | ﹤0.01% |
+128,291
| New | +$1.43M |
|
|
CONE
2291
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.43M | ﹤0.01% |
+69,000
| New | +$1.43M |
|
2292
Thor Industries
THO
$5.94B
| $1.43M | ﹤0.01% |
+29,000
| New | +$1.43M |
|
|
TAT
2293
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.42M | ﹤0.01% |
+205,945
| New | +$1.42M |
|
|
QIWI
2294
DELISTED
QIWI PLC
QIWI
| $1.39M | ﹤0.01% |
+60,100
| New | +$1.39M |
|
2295
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.36M | ﹤0.01% |
+64,584
| New | +$1.36M |
|
2296
GSI Technology
GSIT
$85.2M
| $1.35M | ﹤0.01% |
+214,300
| New | +$1.35M |
|
2297
SIFCO Industries
SIF
$43.8M
| $1.35M | ﹤0.01% |
+83,375
| New | +$1.35M |
|
2298
Power Integrations
POWI
$2.52B
| $1.34M | ﹤0.01% |
+66,232
| New | +$1.34M |
|
2299
Royal Caribbean
RCL
$95.7B
| $1.33M | ﹤0.01% |
+40,000
| New | +$1.33M |
|
|
CTO
2300
CTO Realty Growth
CTO
$574M
| $1.33M | ﹤0.01% |
+128,572
| New | +$1.33M |
|