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 | |
|---|---|---|---|---|---|---|
|
HR
726
DELISTED
Healthcare Realty Trust Incorporated
HR
| $170M | 0.02% |
5,853,571
-2,371,486
| -29% | -$69M |
|
727
Agnico Eagle Mines
AEM
$76.3B
| $169M | 0.02% |
3,686,772
-11,163,539
| -75% | -$512M |
|
728
Eastman Chemical
EMN
$7.93B
| $169M | 0.02% |
1,688,085
-637,116
| -27% | -$63.7M |
|
729
Sabra Healthcare REIT
SBRA
$4.56B
| $168M | 0.02% |
7,724,380
-1,131,193
| -13% | -$24.6M |
|
730
AerCap
AER
$22B
| $167M | 0.02% |
3,080,762
+141,758
| +5% | +$7.68M |
|
|
UNT
731
DELISTED
UNIT Corporation
UNT
| $167M | 0.02% |
6,521,327
+58,100
| +0.9% | +$1.49M |
|
732
Equinor
EQNR
$60.1B
| $167M | 0.02% |
+6,306,305
| New | +$167M |
|
733
Carnival Corp
CCL
$42.8B
| $166M | 0.02% |
2,894,591
+262,856
| +10% | +$15.1M |
|
734
Arch Capital
ACGL
$34.1B
| $166M | 0.02% |
6,262,026
-393,615
| -6% | -$10.4M |
|
|
BOLD
735
DELISTED
Audentes Therapeutics, Inc
BOLD
| $166M | 0.02% |
4,331,844
-703,223
| -14% | -$26.9M |
|
736
Nucor
NUE
$33.8B
| $165M | 0.02% |
2,638,425
-790,364
| -23% | -$49.4M |
|
|
CHX
737
DELISTED
ChampionX
CHX
| $164M | 0.02% |
+3,933,192
| New | +$164M |
|
738
VeriSign
VRSN
$26.2B
| $164M | 0.02% |
1,194,905
-164,077
| -12% | -$22.5M |
|
739
TopBuild
BLD
$12.3B
| $164M | 0.02% |
2,088,461
-24,155
| -1% | -$1.89M |
|
740
Boyd Gaming
BYD
$6.93B
| $163M | 0.02% |
4,689,488
-1,333,863
| -22% | -$46.2M |
|
741
Orion
OEC
$596M
| $162M | 0.02% |
5,261,660
+957,855
| +22% | +$29.5M |
|
|
ELLI
742
DELISTED
Ellie Mae Inc
ELLI
| $162M | 0.02% |
1,559,695
+202,708
| +15% | +$21M |
|
|
CERN
743
DELISTED
Cerner Corp
CERN
| $162M | 0.02% |
2,703,388
-3,718,128
| -58% | -$222M |
|
744
Terreno Realty
TRNO
$6.1B
| $162M | 0.02% |
4,290,117
+465,641
| +12% | +$17.5M |
|
745
Trade Desk
TTD
$25.5B
| $161M | 0.02% |
17,154,410
+8,838,110
| +106% | +$82.9M |
|
746
Camden Property Trust
CPT
$11.9B
| $160M | 0.02% |
1,760,031
-32,689
| -2% | -$2.98M |
|
|
CIT
747
DELISTED
CIT Group Inc.
CIT
| $160M | 0.02% |
3,179,280
-2,431,453
| -43% | -$123M |
|
748
Polaris
PII
$3.33B
| $160M | 0.02% |
1,309,355
+6,500
| +0.5% | +$794K |
|
749
iRobot
IRBT
$102M
| $160M | 0.02% |
2,105,907
+1,760,300
| +509% | +$133M |
|
750
Saic
SAIC
$4.92B
| $159M | 0.02% |
1,968,833
+58,804
| +3% | +$4.76M |
|