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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$91.4B
| $414M | 0.05% | 2,424,897 +162,065 | +7% | +$27.6M |
|
|
TWOU
377
DELISTED
2U, Inc.
TWOU
| $414M | 0.05% | 4,949,186 -2,168,593 | -30% | -$181M |
|
|
WMGI
378
DELISTED
Wright Medical Group Inc
WMGI
| $413M | 0.05% | 15,895,471 +256,310 | +2% | +$6.65M |
|
379
Herbalife
HLF
$1.01B
| $412M | 0.05% | 7,662,197 +3,654,763 | +91% | +$196M |
|
380
Cardinal Health
CAH
$35.5B
| $411M | 0.05% | 8,409,663 -1,156,243 | -12% | -$56.5M |
|
|
ARRY
381
DELISTED
Array Biopharma Inc
ARRY
| $409M | 0.05% | 24,390,396 +787,460 | +3% | +$13.2M |
|
382
Assurant
AIZ
$10.9B
| $409M | 0.05% | 3,952,241 -147,693 | -4% | -$15.3M |
|
383
Martin Marietta Materials
MLM
$37.2B
| $409M | 0.05% | 1,831,320 +503,126 | +38% | +$112M |
|
384
Performance Food Group
PFGC
$15.9B
| $409M | 0.05% | 11,134,136 -1,943,350 | -15% | -$71.3M |
|
|
FDC
385
DELISTED
First Data Corporation
FDC
| $409M | 0.05% | 19,522,193 -6,931,280 | -26% | -$145M |
|
386
Caesars Entertainment
CZR
$5.57B
| $407M | 0.05% | 10,419,822 +475,601 | +5% | +$18.6M |
|
387
Fidelity National Information Services
FIS
$36.5B
| $407M | 0.05% | 3,834,910 -221,062 | -5% | -$23.4M |
|
388
OneMain Financial
OMF
$7.35B
| $406M | 0.05% | 12,199,962 +9,155 | +0.1% | +$305K |
|
|
STMP
389
DELISTED
Stamps.com, Inc.
STMP
| $405M | 0.05% | 1,598,992 -202,745 | -11% | -$51.3M |
|
390
Lam Research
LRCX
$127B
| $403M | 0.05% | 2,329,989 +1,119,488 | +92% | +$194M |
|
|
MDCO
391
DELISTED
Medicines Co
MDCO
| $402M | 0.05% | 10,941,590 -50,936 | -0.5% | -$1.87M |
|
392
Trane Technologies
TT
$92.5B
| $401M | 0.05% | 4,465,930 -583,823 | -12% | -$52.4M |
|
393
NXP Semiconductors
NXPI
$59.2B
| $401M | 0.05% | 3,665,308 +330,908 | +10% | +$36.2M |
|
394
Conduent
CNDT
$439M
| $400M | 0.05% | 22,008,416 -247,391 | -1% | -$4.5M |
|
|
LOXO
395
DELISTED
Loxo Oncology, Inc
LOXO
| $399M | 0.05% | 2,300,702 -2,034,169 | -47% | -$353M |
|
396
WIX.com
WIX
$7.85B
| $399M | 0.05% | 3,979,308 -406,625 | -9% | -$40.8M |
|
397
United Therapeutics
UTHR
$13.8B
| $398M | 0.05% | 3,518,464 -310,312 | -8% | -$35.1M |
|
398
CDW
CDW
$21.6B
| $397M | 0.05% | 4,911,791 -1,537,708 | -24% | -$124M |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $396M | 0.05% | 3,016,682 -1,626,919 | -35% | -$213M |
|
|
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
| $393M | 0.05% | 7,052,404 -4,351,196 | -38% | -$242M |
|