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 | |
|---|---|---|---|---|---|---|
|
BWP
701
DELISTED
Boardwalk Pipeline Partners
BWP
| $183M | 0.02% |
15,709,531
+1,752,402
| +13% | +$20.4M |
|
702
Dine Brands
DIN
$348M
| $182M | 0.02% |
2,426,986
-272,699
| -10% | -$20.4M |
|
703
Newell Brands
NWL
$2.51B
| $181M | 0.02% |
7,036,415
-3,121,598
| -31% | -$80.5M |
|
704
Zurn Elkay Water Solutions
ZWS
$7.5B
| $181M | 0.02% |
6,238,342
+1,089,253
| +21% | +$31.7M |
|
705
FTI Consulting
FCN
$5.44B
| $180M | 0.02% |
2,982,035
+2,407,460
| +419% | +$146M |
|
706
iShares National Muni Bond ETF
MUB
$38.6B
| $180M | 0.02% |
1,651,894
+172,067
| +12% | +$18.8M |
|
|
AAN.A
707
DELISTED
AARON'S INC CL-A
AAN.A
| $180M | 0.02% |
4,138,185
-558,952
| -12% | -$24.3M |
|
708
Emcor
EME
$27.9B
| $180M | 0.02% |
2,359,714
-339,154
| -13% | -$25.8M |
|
709
EXL Service
EXLS
$6.99B
| $179M | 0.02% |
3,160,692
+58,039
| +2% | +$3.29M |
|
710
MGIC Investment
MTG
$6.43B
| $178M | 0.02% |
16,628,957
-22,497
| -0.1% | -$241K |
|
711
Masimo
MASI
$7.39B
| $178M | 0.02% |
1,821,994
+1,794,822
| +6,605% | +$175M |
|
|
ACOR
712
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $178M | 0.02% |
6,187,586
+16,971
| +0.3% | +$487K |
|
713
Anywhere Real Estate
HOUS
$664M
| $178M | 0.02% |
7,786,467
+2,794
| +0% | +$63.7K |
|
714
Spirit AeroSystems
SPR
$4.84B
| $177M | 0.02% |
2,056,140
-218,728
| -10% | -$18.8M |
|
715
JELD-WEN Holding
JELD
$524M
| $176M | 0.02% |
6,168,424
-170,400
| -3% | -$4.87M |
|
716
Hubbell
HUBB
$22.7B
| $176M | 0.02% |
1,662,452
+337,915
| +26% | +$35.7M |
|
717
Chegg
CHGG
$158M
| $176M | 0.02% |
6,321,121
+1,022,400
| +19% | +$28.4M |
|
718
Pool Corp
POOL
$11.3B
| $175M | 0.02% |
1,156,051
+61,632
| +6% | +$9.34M |
|
|
ADSW
719
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $175M | 0.02% |
7,045,994
+415,573
| +6% | +$10.3M |
|
720
Brunswick
BC
$4.13B
| $174M | 0.02% |
2,704,125
+628,227
| +30% | +$40.5M |
|
721
Semtech
SMTC
$4.98B
| $174M | 0.02% |
3,694,695
-3,449,784
| -48% | -$162M |
|
722
Quest Diagnostics
DGX
$20B
| $173M | 0.02% |
1,575,049
-127,238
| -7% | -$14M |
|
723
CareTrust REIT
CTRE
$7.59B
| $172M | 0.02% |
10,325,681
-1,043,826
| -9% | -$17.4M |
|
724
Premier
PINC
$2.12B
| $172M | 0.02% |
4,716,985
-2,218,082
| -32% | -$80.7M |
|
|
OPTN
725
DELISTED
OptiNose
OPTN
| $171M | 0.02% |
6,117,208
+437,747
| +8% | +$12.2M |
|