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 | |
|---|---|---|---|---|---|---|
676
Healthcare Realty
HR
$6.11B
| $196M | 0.02% |
7,255,952
+2,070,452
| +40% | +$55.8M |
|
677
Expeditors International
EXPD
$16.4B
| $195M | 0.02% |
2,673,760
+995,371
| +59% | +$72.8M |
|
678
UMB Financial
UMBF
$9.26B
| $194M | 0.02% |
2,541,802
-467,115
| -16% | -$35.6M |
|
|
IPHI
679
DELISTED
INPHI CORPORATION
IPHI
| $194M | 0.02% |
5,939,090
-526,347
| -8% | -$17.2M |
|
680
A.O. Smith
AOS
$9.99B
| $194M | 0.02% |
3,273,030
-2,168,203
| -40% | -$128M |
|
681
Progressive
PGR
$144B
| $193M | 0.02% |
3,266,132
+250,803
| +8% | +$14.8M |
|
682
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $192M | 0.02% |
1,518,681
-55,980
| -4% | -$7.09M |
|
683
Gaming and Leisure Properties
GLPI
$13.6B
| $192M | 0.02% |
5,365,666
+905,752
| +20% | +$32.4M |
|
684
Bunge Global
BG
$16.8B
| $192M | 0.02% |
2,753,376
-520,526
| -16% | -$36.3M |
|
685
NOV
NOV
$4.86B
| $191M | 0.02% |
4,393,083
-1,556,565
| -26% | -$67.6M |
|
686
Lexicon Pharmaceuticals
LXRX
$407M
| $190M | 0.02% |
15,874,780
+36,006
| +0.2% | +$432K |
|
|
TECD
687
DELISTED
Tech Data Corp
TECD
| $190M | 0.02% |
2,317,430
-1,138,999
| -33% | -$93.5M |
|
688
Atmos Energy
ATO
$26.7B
| $190M | 0.02% |
2,108,320
-206,871
| -9% | -$18.6M |
|
689
Alliant Energy
LNT
$16.7B
| $190M | 0.02% |
4,488,080
+13,288
| +0.3% | +$562K |
|
690
Zscaler
ZS
$42.7B
| $188M | 0.02% |
5,260,146
+3,961,759
| +305% | +$142M |
|
691
NNN REIT
NNN
$7.95B
| $188M | 0.02% |
4,276,646
-343,859
| -7% | -$15.1M |
|
692
iShares S&P 500 Value ETF
IVE
$40.9B
| $188M | 0.02% |
1,704,114
-35,780
| -2% | -$3.94M |
|
693
Highwoods Properties
HIW
$3.41B
| $187M | 0.02% |
3,691,527
-973,931
| -21% | -$49.4M |
|
694
L3Harris
LHX
$51.5B
| $187M | 0.02% |
1,292,158
-476,446
| -27% | -$68.9M |
|
|
OAK
695
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $186M | 0.02% |
4,571,510
+1,061,900
| +30% | +$43.2M |
|
|
CDK
696
DELISTED
CDK Global, Inc.
CDK
| $185M | 0.02% |
2,846,088
+739,661
| +35% | +$48.1M |
|
697
Watsco
WSO
$16B
| $185M | 0.02% |
1,037,445
-2,053
| -0.2% | -$366K |
|
698
ZTO Express
ZTO
$14.6B
| $184M | 0.02% |
9,202,996
+7,068,974
| +331% | +$141M |
|
699
EQT Corp
EQT
$32.7B
| $184M | 0.02% |
3,329,616
-203,642
| -6% | -$11.2M |
|
700
Theravance Biopharma
TBPH
$699M
| $183M | 0.02% |
8,081,504
+8,493
| +0.1% | +$193K |
|