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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$30.5B
| $453M | 0.05% | 4,537,020 -2,991,082 | -40% | -$299M |
|
352
CME Group
CME
$96B
| $449M | 0.05% | 2,739,798 -695,505 | -20% | -$114M |
|
353
Molina Healthcare
MOH
$9.8B
| $449M | 0.05% | 4,584,133 +2,110,308 | +85% | +$207M |
|
354
RingCentral
RNG
$2.76B
| $448M | 0.05% | 6,365,494 -730,951 | -10% | -$51.4M |
|
|
SRC
355
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $446M | 0.05% | 55,511,319 +13,075,802 | +31% | +$105M |
|
356
TE Connectivity
TEL
$61B
| $445M | 0.05% | 4,943,198 +347,329 | +8% | +$31.3M |
|
357
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $445M | 0.05% | 5,024,660 -417,429 | -8% | -$36.9M |
|
358
Freeport-McMoran
FCX
$63.7B
| $442M | 0.05% | 25,595,377 -11,611,864 | -31% | -$200M |
|
359
ON Semiconductor
ON
$20.3B
| $441M | 0.05% | 19,841,052 -3,535,097 | -15% | -$78.6M |
|
360
Heron Therapeutics
HRTX
$207M
| $439M | 0.05% | 11,290,956 +693,699 | +7% | +$27M |
|
361
Evergy
EVRG
$16.4B
| $437M | 0.05% | +7,787,806 | New | +$437M |
|
362
Host Hotels & Resorts
HST
$11.8B
| $436M | 0.05% | 20,680,040 -4,701,307 | -19% | -$99.1M |
|
363
Mercado Libre
MELI
$125B
| $435M | 0.05% | 1,454,121 +382,384 | +36% | +$114M |
|
|
GWR
364
DELISTED
Genesee & Wyoming Inc.
GWR
| $433M | 0.05% | 5,320,978 -306,235 | -5% | -$24.9M |
|
365
Fidelity National Financial
FNF
$16.3B
| $428M | 0.05% | 11,387,486 +142,068 | +1% | +$5.34M |
|
366
W.W. Grainger
GWW
$48.5B
| $428M | 0.05% | 1,386,729 +673,993 | +95% | +$208M |
|
|
NBIS
367
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $427M | 0.05% | 11,880,500 -1,124,175 | -9% | -$40.4M |
|
368
Delta Air Lines
DAL
$40.3B
| $421M | 0.05% | 8,494,330 +17,897 | +0.2% | +$887K |
|
369
Teledyne Technologies
TDY
$25.2B
| $418M | 0.05% | 2,098,506 -150,538 | -7% | -$30M |
|
|
BPMC
370
DELISTED
Blueprint Medicines
BPMC
| $417M | 0.05% | 6,575,600 +44,401 | +0.7% | +$2.82M |
|
371
Liberty Media Series C
FWONK
$25B
| $416M | 0.05% | 11,193,724 +8,113 | +0.1% | +$301K |
|
372
Ziff Davis
ZD
$1.57B
| $415M | 0.05% | 4,796,110 -2,240,707 | -32% | -$194M |
|
373
Halliburton
HAL
$19.4B
| $415M | 0.05% | 9,210,382 -3,085,635 | -25% | -$139M |
|
374
iShares Core MSCI EAFE ETF
IEFA
$149B
| $415M | 0.05% | 6,544,453 +3,803,233 | +139% | +$241M |
|
375
JB Hunt Transport Services
JBHT
$14B
| $415M | 0.05% | 3,410,614 -893,350 | -21% | -$109M |
|