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 |
Amgen
AMGN
|
$5.13B |
| 2 |
Becton Dickinson
BDX
|
$4.34B |
| 3 |
Wells Fargo
WFC
|
$3.95B |
| 4 |
Tesla
TSLA
|
$2.35B |
| 5 |
GE Aerospace
GE
|
$1.72B |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$2.31B |
| 2 |
Royal Bank of Canada
RY
|
$1.74B |
| 3 |
Suncor Energy
SU
|
$1.28B |
| 4 |
Rogers Communications
RCI
|
$1.26B |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.14B |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Penumbra
PEN
$10.6B
| $651M | 0.08% | 4,713,718 -163,458 | -3% | -$22.6M |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $648M | 0.07% | 8,160,001 +1,051,528 | +15% | +$83.5M |
|
253
Silicon Laboratories
SLAB
$4.43B
| $646M | 0.07% | 6,484,660 +75,633 | +1% | +$7.53M |
|
254
AES
AES
$9.69B
| $639M | 0.07% | 47,634,127 -1,643,879 | -3% | -$22M |
|
255
Caterpillar
CAT
$195B
| $636M | 0.07% | 4,690,187 -874,720 | -16% | -$119M |
|
256
Pfizer
PFE
$141B
| $634M | 0.07% | 17,483,421 -3,414,357 | -16% | -$124M |
|
257
Vanguard Value ETF
VTV
$144B
| $634M | 0.07% | 6,108,845 -167,680 | -3% | -$17.4M |
|
258
Charter Communications
CHTR
$36.2B
| $631M | 0.07% | 2,151,201 -302,253 | -12% | -$88.6M |
|
259
Canadian Natural Resources
CNQ
$66B
| $628M | 0.07% | 17,408,659 -14,926,664 | -46% | -$539M |
|
260
Xcel Energy
XEL
$43.1B
| $627M | 0.07% | 13,726,952 -4,485,946 | -25% | -$205M |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $626M | 0.07% | 21,555,781 -3,449,559 | -14% | -$100M |
|
262
Exelixis
EXEL
$10.1B
| $625M | 0.07% | 29,054,302 -4,889,363 | -14% | -$105M |
|
263
eBay
EBAY
$41.4B
| $617M | 0.07% | 17,011,449 -11,802,839 | -41% | -$428M |
|
264
Ametek
AME
$42.8B
| $616M | 0.07% | 8,536,107 -517,838 | -6% | -$37.4M |
|
265
Skechers
SKX
$9.48B
| $611M | 0.07% | 20,369,947 +19,443 | +0.1% | +$583K |
|
266
Abbott
ABT
$230B
| $610M | 0.07% | 9,994,780 -2,250,410 | -18% | -$137M |
|
267
Royal Caribbean
RCL
$98.3B
| $607M | 0.07% | 5,861,019 +830,047 | +16% | +$86M |
|
268
Dell
DELL
$83.5B
| $607M | 0.07% | 7,178,790 +361,901 | +5% | +$30.6M |
|
269
Bread Financial
BFH
$3.08B
| $605M | 0.07% | 2,595,591 +809,427 | +45% | +$189M |
|
270
Vanguard Growth ETF
VUG
$185B
| $605M | 0.07% | 4,036,933 -37,822 | -0.9% | -$5.67M |
|
|
NEWR
271
DELISTED
New Relic, Inc.
NEWR
| $604M | 0.07% | 6,001,791 -1,680,423 | -22% | -$169M |
|
272
UDR
UDR
$13.1B
| $602M | 0.07% | 16,025,171 +528,079 | +3% | +$19.8M |
|
273
Mohawk Industries
MHK
$8.19B
| $594M | 0.07% | 2,770,284 -179,066 | -6% | -$38.4M |
|
|
STOR
274
DELISTED
STORE Capital Corporation
STOR
| $592M | 0.07% | 21,616,266 +80,498 | +0.4% | +$2.21M |
|
275
McKesson
MCK
$85.2B
| $586M | 0.07% | 4,392,517 -2,246,898 | -34% | -$300M |
|