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 | |
|---|---|---|---|---|---|---|
401
CRH
CRH
$75.9B
| $390M | 0.04% | 11,025,282 +489,009 | +5% | +$17.3M |
|
402
Eagle Materials
EXP
$7.49B
| $389M | 0.04% | 3,707,729 -833,940 | -18% | -$87.5M |
|
403
DXC Technology
DXC
$2.59B
| $389M | 0.04% | 4,819,523 +319,168 | +7% | +$25.7M |
|
|
VER
404
DELISTED
VEREIT, Inc.
VER
| $387M | 0.04% | 52,007,878 -14,181,781 | -21% | -$106M |
|
|
WP
405
DELISTED
Worldpay, Inc.
WP
| $381M | 0.04% | 4,663,174 +818,712 | +21% | +$67M |
|
406
Cencora
COR
$56.5B
| $380M | 0.04% | 4,460,016 +338,690 | +8% | +$28.9M |
|
407
New Oriental
EDU
$7.85B
| $380M | 0.04% | 4,014,146 -557,331 | -12% | -$52.8M |
|
408
Regions Financial
RF
$24.4B
| $379M | 0.04% | 21,321,654 -11,519,556 | -35% | -$205M |
|
409
Tapestry
TPR
$21.2B
| $378M | 0.04% | 8,097,454 +1,335,513 | +20% | +$62.4M |
|
410
B2Gold
BTG
$5.46B
| $378M | 0.04% | 145,589,893 -1,694,317 | -1% | -$4.39M |
|
411
Flowserve
FLS
$7.02B
| $377M | 0.04% | 9,337,955 +48,606 | +0.5% | +$1.96M |
|
412
Perrigo
PRGO
$3.27B
| $377M | 0.04% | 5,170,125 +4,772,696 | +1,201% | +$348M |
|
|
TMX
413
DELISTED
Terminix Global Holdings, Inc.
TMX
| $376M | 0.04% | 6,322,235 -8,014,511 | -56% | -$477M |
|
414
Allstate
ALL
$53.6B
| $374M | 0.04% | 4,096,814 +811,694 | +25% | +$74.1M |
|
|
ICPT
415
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $372M | 0.04% | 4,437,332 +661,542 | +18% | +$55.5M |
|
|
SAVE
416
DELISTED
Spirit Airlines, Inc.
SAVE
| $372M | 0.04% | 10,236,765 +1,100,206 | +12% | +$40M |
|
417
Douglas Emmett
DEI
$2.71B
| $369M | 0.04% | 9,180,813 -1,249,963 | -12% | -$50.2M |
|
418
Applied Materials
AMAT
$128B
| $367M | 0.04% | 7,938,916 -1,940,013 | -20% | -$89.6M |
|
419
Oceaneering
OII
$2.45B
| $366M | 0.04% | 14,362,833 -406,054 | -3% | -$10.3M |
|
420
Duke Energy
DUK
$95.3B
| $365M | 0.04% | 4,618,128 +1,023,646 | +28% | +$80.9M |
|
421
Olin
OLN
$2.71B
| $365M | 0.04% | 12,699,713 +5,155,375 | +68% | +$148M |
|
422
Digital Realty Trust
DLR
$57.2B
| $364M | 0.04% | 3,266,288 -552,611 | -14% | -$61.7M |
|
423
Credicorp
BAP
$20.4B
| $363M | 0.04% | 1,611,294 -27,370 | -2% | -$6.16M |
|
424
Pure Storage
PSTG
$25.4B
| $361M | 0.04% | 15,114,725 +6,055,122 | +67% | +$145M |
|
425
Element Solutions
ESI
$6.21B
| $359M | 0.04% | 30,966,786 +4,533,865 | +17% | +$52.6M |
|