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 | |
|---|---|---|---|---|---|---|
626
Bruker
BRKR
$5.16B
| $216M | 0.02% | 7,430,445 -29,240 | -0.4% | -$849K |
|
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $215M | 0.02% | 2,017,964 +1,991,604 | +7,555% | +$213M |
|
628
Sunrun
RUN
$3.68B
| $215M | 0.02% | 16,349,797 +190,267 | +1% | +$2.5M |
|
|
RP
629
DELISTED
RealPage, Inc.
RP
| $215M | 0.02% | 3,901,146 +1,930,973 | +98% | +$106M |
|
630
Itaú Unibanco
ITUB
$77B
| $215M | 0.02% | 20,675,613 +239,600 | +1% | +$2.49M |
|
|
PRAH
631
DELISTED
PRA Health Sciences, Inc.
PRAH
| $214M | 0.02% | 2,295,675 +1,051,810 | +85% | +$98.2M |
|
|
XLRN
632
DELISTED
Acceleron Pharma Inc.
XLRN
| $214M | 0.02% | 4,405,823 -761,567 | -15% | -$37M |
|
633
Intercontinental Exchange
ICE
$101B
| $214M | 0.02% | 2,904,208 -3,346,253 | -54% | -$246M |
|
|
GOOS
634
Canada Goose Holdings
GOOS
$1.26B
| $214M | 0.02% | 3,631,115 -1,888,066 | -34% | -$111M |
|
|
GTHX
635
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $213M | 0.02% | 4,902,732 +57,156 | +1% | +$2.48M |
|
|
SHPG
636
DELISTED
Shire pic
SHPG
| $213M | 0.02% | 1,259,216 -520,097 | -29% | -$87.8M |
|
637
O'Reilly Automotive
ORLY
$88B
| $212M | 0.02% | 776,710 -348,568 | -31% | -$95.4M |
|
638
Vale
VALE
$43.9B
| $212M | 0.02% | 16,568,137 -1,641,234 | -9% | -$21M |
|
639
Icon
ICLR
$13.8B
| $212M | 0.02% | 1,600,356 -272,720 | -15% | -$36.1M |
|
|
SC
640
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $212M | 0.02% | 11,106,103 +685,963 | +7% | +$13.1M |
|
641
MACOM Technology Solutions
MTSI
$9.54B
| $212M | 0.02% | 9,184,772 -476,015 | -5% | -$11M |
|
642
TotalEnergies
TTE
$137B
| $210M | 0.02% | 3,475,857 +874,469 | +34% | +$53M |
|
643
Amicus Therapeutics
FOLD
$2.34B
| $210M | 0.02% | 13,474,295 -4,060 | -0% | -$63.4K |
|
644
Wolfspeed
WOLF
$194M
| $210M | 0.02% | 5,060,694 -250,216 | -5% | -$10.4M |
|
|
MFA
645
MFA Financial
MFA
$1.05B
| $210M | 0.02% | 27,671,491 +401,691 | +1% | +$3.04M |
|
|
MGLN
646
DELISTED
Magellan Health Services, Inc.
MGLN
| $209M | 0.02% | 2,180,301 +685,962 | +46% | +$65.8M |
|
647
Regency Centers
REG
$13.2B
| $209M | 0.02% | 3,369,276 +172,900 | +5% | +$10.7M |
|
648
Deluxe
DLX
$882M
| $209M | 0.02% | 3,156,026 -584,628 | -16% | -$38.7M |
|
649
Entergy
ETR
$39.3B
| $209M | 0.02% | 2,585,554 +1,860,030 | +256% | +$150M |
|
650
United Airlines
UAL
$34B
| $209M | 0.02% | 2,994,026 -3,237,898 | -52% | -$226M |
|