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 | |
|---|---|---|---|---|---|---|
|
BDN
551
Brandywine Realty Trust
BDN
$733M
| $269M | 0.03% | 15,919,341 -830,421 | -5% | -$14M |
|
552
Live Nation Entertainment
LYV
$38.6B
| $267M | 0.03% | 5,497,910 +94,456 | +2% | +$4.59M |
|
553
Ultragenyx Pharmaceutical
RARE
$2.92B
| $266M | 0.03% | 3,459,085 -485,897 | -12% | -$37.4M |
|
|
QVCGA
554
QVC Group, Inc. Series A Common Stock
QVCGA
$57.4M
| $266M | 0.03% | 12,527,463 +3,659,953 | +41% | +$77.7M |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $265M | 0.03% | 2,075,478 +119,540 | +6% | +$15.3M |
|
556
Williams-Sonoma
WSM
$23.1B
| $265M | 0.03% | 4,314,541 -731,276 | -14% | -$44.9M |
|
557
Seaboard Corp
SEB
$3.77B
| $265M | 0.03% | 66,755 -239 | -0.4% | -$947K |
|
558
First Hawaiian
FHB
$3.23B
| $264M | 0.03% | 9,109,111 +4,916,096 | +117% | +$143M |
|
|
AIV
559
Aimco
AIV
$1.12B
| $264M | 0.03% | 6,245,534 -9,042 | -0.1% | -$382K |
|
560
American Homes 4 Rent
AMH
$13.1B
| $264M | 0.03% | 11,906,565 -2,706,984 | -19% | -$60M |
|
561
Jacobs Solutions
J
$17.6B
| $264M | 0.03% | 4,158,715 -531,453 | -11% | -$33.7M |
|
562
Dominion Energy
D
$51B
| $264M | 0.03% | 3,870,417 -280,474 | -7% | -$19.1M |
|
563
Taylor Morrison
TMHC
$6.65B
| $263M | 0.03% | 12,642,551 -3,800,262 | -23% | -$79M |
|
564
Public Service Enterprise Group
PEG
$41.2B
| $261M | 0.03% | 4,829,070 +184,169 | +4% | +$9.97M |
|
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $261M | 0.03% | 1,382,978 +83,848 | +6% | +$15.8M |
|
566
Wabtec
WAB
$33.4B
| $261M | 0.03% | 2,649,198 +374,701 | +16% | +$36.9M |
|
|
CAVM
567
DELISTED
Cavium, Inc.
CAVM
| $261M | 0.03% | 3,019,143 -379,777 | -11% | -$32.9M |
|
568
Ollie's Bargain Outlet
OLLI
$8.06B
| $260M | 0.03% | 3,589,095 -1,188,948 | -25% | -$86.2M |
|
569
National Vision
EYE
$1.85B
| $260M | 0.03% | 7,113,846 +354,802 | +5% | +$13M |
|
570
Guess, Inc.
GES
$880M
| $259M | 0.03% | 12,110,255 -230,800 | -2% | -$4.94M |
|
571
Idacorp
IDA
$6.76B
| $259M | 0.03% | 2,802,567 -153,575 | -5% | -$14.2M |
|
|
UNVR
572
DELISTED
Univar Solutions Inc.
UNVR
| $258M | 0.03% | 9,826,499 -548,287 | -5% | -$14.4M |
|
573
argenx
ARGX
$43.1B
| $256M | 0.03% | 3,094,388 +14,791 | +0.5% | +$1.23M |
|
574
HealthEquity
HQY
$7.63B
| $256M | 0.03% | 3,410,542 +715,441 | +27% | +$53.7M |
|
|
MB
575
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $253M | 0.03% | 6,565,617 +75,307 | +1% | +$2.91M |
|