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 | |
|---|---|---|---|---|---|---|
576
iShares TIPS Bond ETF
TIP
$13.7B
| $253M | 0.03% | 2,242,131 -4,657,923 | -68% | -$526M |
|
|
NBL
577
DELISTED
Noble Energy, Inc.
NBL
| $253M | 0.03% | 7,170,389 +2,597,747 | +57% | +$91.6M |
|
578
Veeva Systems
VEEV
$44B
| $252M | 0.03% | 3,274,017 +914,357 | +39% | +$70.3M |
|
579
Moog
MOG.A
$6.2B
| $251M | 0.03% | 3,223,414 -365,961 | -10% | -$28.5M |
|
580
Gentex
GNTX
$6.15B
| $251M | 0.03% | 10,889,141 +2,008,953 | +23% | +$46.2M |
|
581
AnaptysBio
ANAB
$569M
| $250M | 0.03% | 3,524,549 -46,051 | -1% | -$3.27M |
|
|
ESGR
582
DELISTED
Enstar Group
ESGR
| $250M | 0.03% | 1,204,625 -528 | -0% | -$109K |
|
|
ESV
583
DELISTED
Ensco Rowan plc
ESV
| $250M | 0.03% | 34,395,479 +2,213,621 | +7% | +$16.1M |
|
584
General Motors
GM
$55.8B
| $250M | 0.03% | 6,334,483 -1,919,677 | -23% | -$75.6M |
|
|
WBC
585
DELISTED
WABCO HOLDINGS INC.
WBC
| $249M | 0.03% | 2,128,358 -411,244 | -16% | -$48.1M |
|
586
Canadian National Railway
CNI
$60.4B
| $248M | 0.03% | 3,036,844 -7,778,890 | -72% | -$636M |
|
587
RenaissanceRe
RNR
$11.4B
| $247M | 0.03% | 2,055,417 | – | – |
|
588
Essent Group
ESNT
$6.18B
| $247M | 0.03% | 6,894,134 -1,450,026 | -17% | -$51.9M |
|
589
WNS Holdings
WNS
$3.24B
| $246M | 0.03% | 4,719,745 +377,342 | +9% | +$19.7M |
|
590
C.H. Robinson
CHRW
$15.2B
| $246M | 0.03% | 2,942,473 -828,241 | -22% | -$69.3M |
|
591
NovoCure
NVCR
$1.38B
| $246M | 0.03% | 7,862,121 +881,776 | +13% | +$27.6M |
|
592
Treehouse Foods
THS
$926M
| $246M | 0.03% | 4,679,668 -448,539 | -9% | -$23.6M |
|
593
Roper Technologies
ROP
$56.6B
| $245M | 0.03% | 886,896 -33,498 | -4% | -$9.24M |
|
594
KeyCorp
KEY
$21.2B
| $245M | 0.03% | 12,512,784 +401,074 | +3% | +$7.84M |
|
|
SPLK
595
DELISTED
Splunk Inc
SPLK
| $242M | 0.03% | 2,442,547 +905,284 | +59% | +$89.7M |
|
596
Sally Beauty Holdings
SBH
$1.37B
| $242M | 0.03% | 15,075,063 +2,287,521 | +18% | +$36.7M |
|
597
Gildan
GIL
$8.14B
| $240M | 0.03% | 8,528,222 -743,460 | -8% | -$20.9M |
|
598
Sun Communities
SUI
$15.9B
| $239M | 0.03% | 2,440,381 -720,864 | -23% | -$70.6M |
|
|
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
| $239M | 0.03% | 3,975,292 -1,012,057 | -20% | -$60.7M |
|
600
Macerich
MAC
$4.65B
| $238M | 0.03% | 4,195,699 -175,428 | -4% | -$9.97M |
|