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 | |
|---|---|---|---|---|---|---|
|
DCT
451
DELISTED
DCT Industrial Trust Inc.
DCT
| $340M | 0.04% | 5,089,704 -3,483,333 | -41% | -$232M |
|
452
Kimberly-Clark
KMB
$42.8B
| $336M | 0.04% | 3,186,146 -177,819 | -5% | -$18.7M |
|
453
Molson Coors Class B
TAP
$9.98B
| $335M | 0.04% | 4,919,433 -2,249,499 | -31% | -$153M |
|
|
COR
454
DELISTED
Coresite Realty Corporation
COR
| $335M | 0.04% | 3,020,243 -180,712 | -6% | -$20M |
|
|
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
| $335M | 0.04% | 3,289,743 -660,311 | -17% | -$67.2M |
|
456
Domino's
DPZ
$15.6B
| $334M | 0.04% | 1,184,342 +711,035 | +150% | +$201M |
|
457
FirstEnergy
FE
$25.2B
| $333M | 0.04% | 9,285,489 +703,852 | +8% | +$25.3M |
|
458
PG&E
PCG
$33.6B
| $332M | 0.04% | 7,811,084 -4,095,398 | -34% | -$174M |
|
459
The Mosaic Company
MOS
$10.6B
| $332M | 0.04% | 11,831,390 +4,080,426 | +53% | +$114M |
|
460
Viatris
VTRS
$12.3B
| $331M | 0.04% | 9,171,840 +168,347 | +2% | +$6.08M |
|
461
Snap-on
SNA
$17B
| $331M | 0.04% | 2,059,034 -593,725 | -22% | -$95.4M |
|
462
Stellantis
STLA
$27.8B
| $331M | 0.04% | 17,503,502 -3,344,725 | -16% | -$63.2M |
|
463
Omnicom Group
OMC
$15.2B
| $330M | 0.04% | 4,332,837 -1,149,979 | -21% | -$87.7M |
|
464
Travel + Leisure Co
TNL
$4.11B
| $329M | 0.04% | 7,430,221 -422,475 | -5% | -$18.7M |
|
465
Snap
SNAP
$12.1B
| $327M | 0.04% | 24,968,882 +3,886,373 | +18% | +$50.9M |
|
466
Kroger
KR
$44.9B
| $326M | 0.04% | 11,473,533 -5,835,650 | -34% | -$166M |
|
467
Fresh Del Monte Produce
FDP
$1.74B
| $326M | 0.04% | 7,312,200 -3,900 | -0.1% | -$174K |
|
468
Toll Brothers
TOL
$13.4B
| $326M | 0.04% | 8,806,109 +133,116 | +2% | +$4.92M |
|
469
TAL Education Group
TAL
$6.46B
| $325M | 0.04% | 8,831,042 +4,882,800 | +124% | +$180M |
|
470
Eaton
ETN
$136B
| $324M | 0.04% | 4,337,578 +506,129 | +13% | +$37.8M |
|
|
ATHN
471
DELISTED
Athenahealth, Inc.
ATHN
| $323M | 0.04% | 2,031,905 -1,380,935 | -40% | -$220M |
|
472
SLM Corp
SLM
$6.52B
| $323M | 0.04% | 28,205,593 +3,522,468 | +14% | +$40.3M |
|
473
ScottsMiracle-Gro
SMG
$3.53B
| $322M | 0.04% | 3,872,688 -886,452 | -19% | -$73.7M |
|
474
Acadia Realty Trust
AKR
$2.62B
| $320M | 0.04% | 11,696,012 -849,158 | -7% | -$23.2M |
|
|
TIF
475
DELISTED
Tiffany & Co.
TIF
| $319M | 0.04% | 2,426,009 +9,132 | +0.4% | +$1.2M |
|