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 | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$5.9B
| $208M | 0.02% | 12,683,559 -433,476 | -3% | -$7.12M |
|
652
GameStop
GME
$10B
| $207M | 0.02% | 14,225,035 -970,358 | -6% | -$14.1M |
|
653
Yum China
YUMC
$16.4B
| $207M | 0.02% | 5,383,579 -448,538 | -8% | -$17.3M |
|
654
Bath & Body Works
BBWI
$6.18B
| $207M | 0.02% | 5,600,773 -2,282,649 | -29% | -$84.2M |
|
|
AZPN
655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $205M | 0.02% | 2,208,130 +250,691 | +13% | +$23.2M |
|
|
PDCE
656
DELISTED
PDC Energy, Inc.
PDCE
| $205M | 0.02% | 3,385,504 +246,713 | +8% | +$14.9M |
|
657
DiamondRock Hospitality
DRH
$1.75B
| $203M | 0.02% | 16,514,952 -2,930,405 | -15% | -$36M |
|
|
LGF.B
658
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $203M | 0.02% | 8,636,685 -2,081,742 | -19% | -$48.8M |
|
659
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $201M | 0.02% | 3,920,333 +3,906,405 | +28,047% | +$201M |
|
|
IMMU
660
DELISTED
Immunomedics Inc
IMMU
| $201M | 0.02% | 8,494,182 +699,658 | +9% | +$16.6M |
|
661
BJs Wholesale Club
BJ
$12.9B
| $200M | 0.02% | +8,460,920 | New | +$200M |
|
662
T Rowe Price
TROW
$23.6B
| $200M | 0.02% | 1,720,383 -28,418 | -2% | -$3.3M |
|
|
ARNA
663
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $199M | 0.02% | 4,560,674 -796,084 | -15% | -$34.7M |
|
664
BioMarin Pharmaceuticals
BMRN
$11.2B
| $199M | 0.02% | 2,110,304 -2,035,754 | -49% | -$192M |
|
665
Popular Inc
BPOP
$8.49B
| $199M | 0.02% | 4,396,806 +44,183 | +1% | +$2M |
|
666
Fossil Group
FOSL
$165M
| $198M | 0.02% | 7,385,770 +89,000 | +1% | +$2.39M |
|
667
Tri Pointe Homes
TPH
$3.09B
| $198M | 0.02% | 12,097,024 -1,170,362 | -9% | -$19.1M |
|
668
Buckle
BKE
$2.89B
| $198M | 0.02% | 7,356,732 +30,583 | +0.4% | +$823K |
|
669
Globe Life
GL
$11.3B
| $197M | 0.02% | 2,420,116 +75,235 | +3% | +$6.12M |
|
670
Microchip Technology
MCHP
$35.1B
| $197M | 0.02% | 2,162,873 -89,565 | -4% | -$8.15M |
|
671
PENN Entertainment
PENN
$2.95B
| $196M | 0.02% | 5,848,482 -1,952,753 | -25% | -$65.6M |
|
|
XOG
672
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $196M | 0.02% | 13,372,996 +3,697,918 | +38% | +$54.3M |
|
673
Hewlett Packard
HPE
$29.6B
| $196M | 0.02% | 13,397,740 -3,505,156 | -21% | -$51.2M |
|
674
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $196M | 0.02% | 957,940 +401,973 | +72% | +$82.1M |
|
|
HRC
675
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $196M | 0.02% | 2,240,506 -70,427 | -3% | -$6.15M |
|