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 | |
|---|---|---|---|---|---|---|
526
Allegiant Air
ALGT
$1.14B
| $281M | 0.03% | 2,019,614 -324,752 | -14% | -$45.1M |
|
527
Oil States International
OIS
$337M
| $280M | 0.03% | 8,718,371 +1,236,284 | +17% | +$39.7M |
|
528
Fluor
FLR
$6.73B
| $280M | 0.03% | 5,731,077 -3,761,446 | -40% | -$183M |
|
529
Newmont
NEM
$80.2B
| $279M | 0.03% | 7,404,467 +2,598,995 | +54% | +$98M |
|
530
Trimble
TRMB
$19.6B
| $279M | 0.03% | 8,494,787 +1,893,300 | +29% | +$62.2M |
|
531
Service Corp International
SCI
$11.1B
| $278M | 0.03% | 7,778,287 -3,610,139 | -32% | -$129M |
|
532
Nomad Foods
NOMD
$2.31B
| $278M | 0.03% | 14,483,492 +2,125,506 | +17% | +$40.8M |
|
533
Acuity Brands
AYI
$10.1B
| $278M | 0.03% | 2,397,045 +231,932 | +11% | +$26.9M |
|
534
Zimmer Biomet
ZBH
$20.8B
| $277M | 0.03% | 2,483,152 -381,093 | -13% | -$42.5M |
|
|
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $276M | 0.03% | 13,868,722 -4,173,992 | -23% | -$83.2M |
|
536
JetBlue
JBLU
$1.9B
| $276M | 0.03% | 14,540,390 -8,815,079 | -38% | -$167M |
|
537
CommScope
COMM
$3.54B
| $275M | 0.03% | 9,423,293 +1,168,575 | +14% | +$34.1M |
|
538
Tyson Foods
TSN
$20B
| $275M | 0.03% | 3,990,894 +430,422 | +12% | +$29.6M |
|
539
Innospec
IOSP
$2.18B
| $273M | 0.03% | 3,570,805 +399,488 | +13% | +$30.6M |
|
540
Steris
STE
$24.1B
| $273M | 0.03% | 2,601,608 -563,195 | -18% | -$59.1M |
|
541
Kellanova
K
$27.6B
| $273M | 0.03% | 3,905,320 -613,513 | -14% | -$42.9M |
|
542
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $273M | 0.03% | 1,670,597 +99,997 | +6% | +$16.3M |
|
543
Annaly Capital Management
NLY
$13.5B
| $272M | 0.03% | 26,462,761 -257,787 | -1% | -$2.65M |
|
544
HEICO Class A
HEI.A
$34.6B
| $272M | 0.03% | 4,461,147 +731,504 | +20% | +$44.6M |
|
545
Insmed
INSM
$28.5B
| $272M | 0.03% | 11,493,470 +779 | +0% | +$18.4K |
|
546
Tronox
TROX
$658M
| $272M | 0.03% | 13,795,965 +200,983 | +1% | +$3.96M |
|
547
iShares MSCI China ETF
MCHI
$7.84B
| $271M | 0.03% | 4,191,242 +35 | +0% | +$2.26K |
|
548
Coca-Cola Europacific Partners
CCEP
$40.4B
| $270M | 0.03% | 6,644,819 +728,064 | +12% | +$29.6M |
|
549
Autoliv
ALV
$9.54B
| $270M | 0.03% | 1,883,399 -366,843 | -16% | -$52.5M |
|
550
NVR
NVR
$22.3B
| $269M | 0.03% | 90,721 +2,004 | +2% | +$5.95M |
|