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 | |
|---|---|---|---|---|---|---|
751
Generac Holdings
GNRC
$10.6B
| $159M | 0.02% |
3,072,185
-940,266
| -23% | -$48.6M |
|
|
DYNC
752
DELISTED
Vistra Energy Corp.
DYNC
| $159M | 0.02% |
1,684,390
+519,590
| +45% | +$49M |
|
753
iShares Core High Dividend ETF
HDV
$11.5B
| $158M | 0.02% |
1,863,998
-385,662
| -17% | -$32.8M |
|
|
CTLT
754
DELISTED
CATALENT, INC.
CTLT
| $158M | 0.02% |
3,781,793
+54,678
| +1% | +$2.29M |
|
755
Chemed
CHE
$6.79B
| $158M | 0.02% |
492,242
-166,242
| -25% | -$53.5M |
|
756
DocuSign
DOCU
$16.1B
| $158M | 0.02% |
+3,239,409
| New | +$158M |
|
757
Crown Holdings
CCK
$11B
| $157M | 0.02% |
3,515,309
+2,907,112
| +478% | +$130M |
|
|
BXG
758
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $157M | 0.02% |
6,578,464
+970,835
| +17% | +$23.1M |
|
759
American Electric Power
AEP
$57.8B
| $156M | 0.02% |
2,250,095
+1,812,198
| +414% | +$125M |
|
760
CBIZ
CBZ
$3.23B
| $155M | 0.02% |
6,756,052
+2,234,269
| +49% | +$51.4M |
|
761
Donaldson
DCI
$9.44B
| $155M | 0.02% |
3,442,400
+1,731,506
| +101% | +$78.1M |
|
762
Super Micro Computer
SMCI
$24B
| $155M | 0.02% |
65,328,300
-7,711,180
| -11% | -$18.2M |
|
|
AAMI
763
Acadian Asset Management Inc.
AAMI
$1.59B
| $154M | 0.02% |
10,822,538
-172,844
| -2% | -$2.46M |
|
|
MOR
764
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $154M | 0.02% |
+5,081,800
| New | +$154M |
|
765
Celanese
CE
$5.34B
| $154M | 0.02% |
1,388,220
-64,544
| -4% | -$7.17M |
|
766
Grifois
GRFS
$6.89B
| $154M | 0.02% |
7,163,554
-29,700
| -0.4% | -$639K |
|
767
Dolby
DLB
$6.96B
| $153M | 0.02% |
2,480,454
+408,054
| +20% | +$25.2M |
|
768
Outfront Media
OUT
$3.05B
| $152M | 0.02% |
7,963,146
+537,512
| +7% | +$10.3M |
|
|
GOLD
769
DELISTED
Randgold Resources Ltd
GOLD
| $152M | 0.02% |
1,972,089
-878,683
| -31% | -$67.7M |
|
770
iRhythm Technologies
IRTC
$5.82B
| $152M | 0.02% |
1,872,638
-23,824
| -1% | -$1.93M |
|
771
Baidu
BIDU
$35.1B
| $151M | 0.02% |
621,403
+606,059
| +3,950% | +$147M |
|
772
Nasdaq
NDAQ
$53.6B
| $151M | 0.02% |
4,954,917
+2,233,998
| +82% | +$68M |
|
773
Conagra Brands
CAG
$9.23B
| $150M | 0.02% |
4,197,280
-613,646
| -13% | -$21.9M |
|
|
WPX
774
DELISTED
WPX Energy, Inc.
WPX
| $150M | 0.02% |
8,305,055
-2,560,280
| -24% | -$46.2M |
|
775
Angi Inc
ANGI
$811M
| $149M | 0.02% |
969,957
+23,968
| +3% | +$3.69M |
|