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 | |
|---|---|---|---|---|---|---|
426
First American
FAF
$6.72B
| $359M | 0.04% | 6,943,964 -1,287,657 | -16% | -$66.6M |
|
427
COPT Defense Properties
CDP
$3.25B
| $359M | 0.04% | 12,387,646 +3,378,017 | +37% | +$97.9M |
|
428
Apollo Global Management
APO
$77.9B
| $358M | 0.04% | 11,247,406 +3,164,974 | +39% | +$101M |
|
429
Aptiv
APTV
$17.3B
| $358M | 0.04% | 3,903,464 -879,361 | -18% | -$80.6M |
|
430
Okta
OKTA
$16.2B
| $357M | 0.04% | 7,078,025 +1,585,500 | +29% | +$79.9M |
|
431
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $356M | 0.04% | 9,440,228 -372,423 | -4% | -$14M |
|
|
432
Royal Bank of Canada
RY
$205B
| $355M | 0.04% | 4,714,015 -23,080,677 | -83% | -$1.74B |
|
433
Lincoln National
LNC
$8.14B
| $355M | 0.04% | 5,696,003 +2,252 | +0% | +$140K |
|
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $354M | 0.04% | 3,417,626 -118,354 | -3% | -$12.3M |
|
435
Silgan Holdings
SLGN
$5.02B
| $354M | 0.04% | 13,207,468 +330,350 | +3% | +$8.86M |
|
436
SiriusXM
SIRI
$7.96B
| $353M | 0.04% | 52,096,871 +4,200,422 | +9% | +$28.4M |
|
437
Cedar Fair
FUN
$2.3B
| $352M | 0.04% | 5,579,816 -71,643 | -1% | -$4.51M |
|
438
Urban Outfitters
URBN
$6.01B
| $351M | 0.04% | 7,872,878 +3,492,613 | +80% | +$156M |
|
439
Graphic Packaging
GPK
$6.6B
| $351M | 0.04% | 24,157,967 -5,371,188 | -18% | -$77.9M |
|
440
Vail Resorts
MTN
$6.09B
| $351M | 0.04% | 1,278,386 +114,661 | +10% | +$31.4M |
|
441
iShares MSCI Emerging Markets ETF
EEM
$19B
| $350M | 0.04% | 8,080,384 +1,863,921 | +30% | +$80.8M |
|
442
ITT
ITT
$13.3B
| $349M | 0.04% | 6,671,943 +987,111 | +17% | +$51.6M |
|
|
TSS
443
DELISTED
Total System Services, Inc.
TSS
| $348M | 0.04% | 4,118,842 -87,843 | -2% | -$7.42M |
|
444
Helen of Troy
HELE
$564M
| $348M | 0.04% | 3,533,946 -290,995 | -8% | -$28.6M |
|
|
RDS.B
445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $348M | 0.04% | 4,787,267 +4,765,427 | +21,820% | +$346M |
|
446
CarGurus
CARG
$3.43B
| $347M | 0.04% | 9,982,100 +4,975,737 | +99% | +$173M |
|
447
Ironwood Pharmaceuticals
IRWD
$214M
| $346M | 0.04% | 18,088,500 +547,724 | +3% | +$10.5M |
|
448
NRG Energy
NRG
$28.2B
| $341M | 0.04% | 11,110,341 -4,903,164 | -31% | -$151M |
|
449
Packaging Corp of America
PKG
$19.6B
| $341M | 0.04% | 3,050,688 +2,105,782 | +223% | +$235M |
|
450
F5
FFIV
$18B
| $340M | 0.04% | 1,971,718 -478,509 | -20% | -$82.5M |
|