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 | |
|---|---|---|---|---|---|---|
501
Imperial Oil
IMO
$46.2B
| $297M | 0.03% | 8,929,771 -10,492,405 | -54% | -$349M |
|
|
FRC
502
DELISTED
First Republic Bank
FRC
| $296M | 0.03% | 3,059,585 -691,687 | -18% | -$66.9M |
|
503
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $296M | 0.03% | 3,757,808 +239,632 | +7% | +$18.9M |
|
504
NETGEAR
NTGR
$788M
| $296M | 0.03% | 4,729,564 +22,490 | +0.5% | +$1.41M |
|
|
AKCA
505
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $295M | 0.03% | 12,455,383 +2,447,367 | +24% | +$58M |
|
506
Bank OZK
OZK
$5.91B
| $293M | 0.03% | 6,505,471 -342,724 | -5% | -$15.4M |
|
507
Radian Group
RDN
$4.72B
| $292M | 0.03% | 18,015,422 -1,405,789 | -7% | -$22.8M |
|
|
GBT
508
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $292M | 0.03% | 6,450,194 -767,345 | -11% | -$34.7M |
|
509
Ameriprise Financial
AMP
$48.5B
| $291M | 0.03% | 2,079,355 +825,832 | +66% | +$116M |
|
510
Macy's
M
$3.59B
| $290M | 0.03% | 7,740,157 +162,184 | +2% | +$6.07M |
|
511
Prosperity Bancshares
PB
$6.57B
| $289M | 0.03% | 4,229,850 -779,531 | -16% | -$53.3M |
|
512
Xylem
XYL
$34.5B
| $288M | 0.03% | 4,276,790 -722,359 | -14% | -$48.7M |
|
513
Sensata Technologies
ST
$4.74B
| $288M | 0.03% | 6,043,904 -3,279,169 | -35% | -$156M |
|
514
Acadia Pharmaceuticals
ACAD
$4.38B
| $286M | 0.03% | 18,723,895 +18,604 | +0.1% | +$284K |
|
|
EBIX
515
DELISTED
Ebix Inc
EBIX
| $285M | 0.03% | 3,743,641 -489,505 | -12% | -$37.3M |
|
516
Grand Canyon Education
LOPE
$5.66B
| $285M | 0.03% | 2,557,285 -2,469,393 | -49% | -$276M |
|
517
Sysco
SYY
$38.5B
| $284M | 0.03% | 4,163,786 -725,303 | -15% | -$49.5M |
|
518
Genpact
G
$7.9B
| $284M | 0.03% | 9,813,587 +328,676 | +3% | +$9.51M |
|
|
ABMD
519
DELISTED
Abiomed Inc
ABMD
| $283M | 0.03% | 691,818 +176,394 | +34% | +$72.2M |
|
|
NUAN
520
DELISTED
Nuance Communications, Inc.
NUAN
| $283M | 0.03% | 20,364,221 +18,015,021 | +767% | +$250M |
|
521
VF Corp
VFC
$5.91B
| $283M | 0.03% | 3,466,116 +1,790,625 | +107% | +$146M |
|
522
Darling Ingredients
DAR
$5.37B
| $282M | 0.03% | 14,164,842 -156,553 | -1% | -$3.11M |
|
523
SAP
SAP
$317B
| $282M | 0.03% | 2,434,567 +360,669 | +17% | +$41.7M |
|
524
United Rentals
URI
$61.5B
| $282M | 0.03% | 1,906,989 -862,985 | -31% | -$127M |
|
525
Openlane
KAR
$3.07B
| $281M | 0.03% | 5,136,733 -1,653,490 | -24% | -$90.6M |
|