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 | |
|---|---|---|---|---|---|---|
776
Lazard
LAZ
$5.32B
| $149M | 0.02% |
3,049,877
+44,224
| +1% | +$2.16M |
|
777
Marriott Vacations Worldwide
VAC
$2.73B
| $149M | 0.02% |
1,319,230
+21,916
| +2% | +$2.48M |
|
778
Primerica
PRI
$8.85B
| $149M | 0.02% |
1,493,159
-60,452
| -4% | -$6.02M |
|
|
SODA
779
DELISTED
SodaStream International Ltd
SODA
| $149M | 0.02% |
1,743,037
-97,948
| -5% | -$8.35M |
|
780
iShares S&P 500 Growth ETF
IVW
$63.7B
| $148M | 0.02% |
3,651,284
-85,552
| -2% | -$3.48M |
|
781
Compañía de Minas Buenaventura
BVN
$5.08B
| $148M | 0.02% |
10,872,725
+1,741,425
| +19% | +$23.7M |
|
782
CoreCivic
CXW
$2.11B
| $148M | 0.02% |
6,189,661
-256,190
| -4% | -$6.12M |
|
|
BNFT
783
DELISTED
Benefitfocus, Inc.
BNFT
| $148M | 0.02% |
4,395,000
+336,048
| +8% | +$11.3M |
|
784
HSBC
HSBC
$227B
| $147M | 0.02% |
3,318,485
-44,612
| -1% | -$1.98M |
|
785
Emerald Holding
EEX
$1.02B
| $147M | 0.02% |
7,151,485
-474,639
| -6% | -$9.78M |
|
|
LM
786
DELISTED
Legg Mason, Inc.
LM
| $147M | 0.02% |
4,239,200
-884,676
| -17% | -$30.7M |
|
787
Hilltop Holdings
HTH
$2.22B
| $147M | 0.02% |
6,670,431
+785,600
| +13% | +$17.3M |
|
|
CCF
788
DELISTED
Chase Corporation
CCF
| $147M | 0.02% |
1,255,368
-36,562
| -3% | -$4.29M |
|
789
Kimco Realty
KIM
$15.4B
| $147M | 0.02% |
8,652,235
-330,797
| -4% | -$5.62M |
|
790
Evertec
EVTC
$2.21B
| $147M | 0.02% |
6,727,331
+1,835,720
| +38% | +$40.1M |
|
791
Church & Dwight Co
CHD
$23.3B
| $147M | 0.02% |
2,758,699
+190,608
| +7% | +$10.1M |
|
792
Air Lease Corp
AL
$7.12B
| $146M | 0.02% |
3,490,348
+178,070
| +5% | +$7.47M |
|
|
INVX
793
Innovex International, Inc.
INVX
$1.16B
| $146M | 0.02% |
2,849,663
-1,993,732
| -41% | -$102M |
|
794
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $146M | 0.02% |
3,039,117
+374,214
| +14% | +$18M |
|
|
DNB
795
DELISTED
Dun & Bradstreet
DNB
| $146M | 0.02% |
1,187,302
-1,224,649
| -51% | -$150M |
|
796
Booz Allen Hamilton
BAH
$12.6B
| $145M | 0.02% |
3,319,350
-2,271,279
| -41% | -$99.3M |
|
|
ITCI
797
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $145M | 0.02% |
8,204,457
+2,390
| +0% | +$42.2K |
|
798
Allegion
ALLE
$14.8B
| $145M | 0.02% |
1,872,551
-707,811
| -27% | -$54.8M |
|
799
Liberty Global Class A
LBTYA
$4.05B
| $144M | 0.02% |
5,234,821
+431,286
| +9% | +$11.9M |
|
800
DigitalBridge
DBRG
$2.04B
| $144M | 0.02% |
5,772,025
-804,930
| -12% | -$20.1M |
|