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 | |
|---|---|---|---|---|---|---|
476
Enterprise Products Partners
EPD
$69.6B
| $319M | 0.04% | 11,523,060 +74,391 | +0.6% | +$2.06M |
|
477
Cullen/Frost Bankers
CFR
$8.3B
| $318M | 0.04% | 2,934,753 -1,199,297 | -29% | -$130M |
|
478
Sanofi
SNY
$121B
| $317M | 0.04% | 7,932,858 +17,834 | +0.2% | +$714K |
|
479
Cummins
CMI
$54.9B
| $317M | 0.04% | 2,385,506 +248,721 | +12% | +$33.1M |
|
480
Reinsurance Group of America
RGA
$12.9B
| $315M | 0.04% | 2,361,182 -432,975 | -15% | -$57.8M |
|
481
Vanguard Financials ETF
VFH
$13B
| $312M | 0.04% | 4,631,296 -97,752 | -2% | -$6.59M |
|
482
Take-Two Interactive
TTWO
$43B
| $312M | 0.04% | 2,638,629 -936,289 | -26% | -$111M |
|
483
InterContinental Hotels
IHG
$18.7B
| $312M | 0.04% | 4,971,087 +55,641 | +1% | +$3.49M |
|
484
Southern Company
SO
$102B
| $311M | 0.04% | 6,720,611 +451,664 | +7% | +$20.9M |
|
|
LSXMK
485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $311M | 0.04% | 6,848,675 -10,144 | -0.1% | -$460K |
|
486
Keysight
KEYS
$28.1B
| $310M | 0.04% | 5,243,175 -751,511 | -13% | -$44.4M |
|
487
Xencor
XNCR
$580M
| $309M | 0.04% | 8,343,753 +197,259 | +2% | +$7.3M |
|
|
DISCA
488
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $306M | 0.04% | 11,133,364 +4,569,053 | +70% | +$126M |
|
489
Target
TGT
$43.6B
| $306M | 0.04% | 4,020,060 -190,353 | -5% | -$14.5M |
|
490
Merck
MRK
$210B
| $306M | 0.04% | 5,037,262 +157,592 | +3% | +$9.57M |
|
491
Vanguard Large-Cap ETF
VV
$44.5B
| $304M | 0.04% | 2,438,117 -55,111 | -2% | -$6.88M |
|
492
Capri Holdings
CPRI
$2.45B
| $302M | 0.03% | 4,538,841 +22,707 | +0.5% | +$1.51M |
|
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $302M | 0.03% | 2,974,445 -492,275 | -14% | -$50M |
|
|
PE
494
DELISTED
PARSLEY ENERGY INC
PE
| $302M | 0.03% | 9,958,121 -2,703,029 | -21% | -$81.8M |
|
495
Steel Dynamics
STLD
$19.3B
| $301M | 0.03% | 6,561,124 -876,839 | -12% | -$40.3M |
|
496
Golar LNG
GLNG
$4.48B
| $298M | 0.03% | 10,111,827 +3,761 | +0% | +$111K |
|
|
MYOK
497
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $297M | 0.03% | 5,990,112 +601,567 | +11% | +$29.9M |
|
498
Schlumberger
SLB
$55B
| $297M | 0.03% | 4,435,111 -2,317,849 | -34% | -$155M |
|
499
Lear
LEA
$5.85B
| $297M | 0.03% | 1,599,498 +302,664 | +23% | +$56.2M |
|
500
PACCAR
PCAR
$52.5B
| $297M | 0.03% | 4,794,270 +389,659 | +9% | +$24.1M |
|