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 | |
|---|---|---|---|---|---|---|
|
PFPT
801
DELISTED
Proofpoint, Inc.
PFPT
| $143M | 0.02% |
1,240,931
+30,271
| +3% | +$3.49M |
|
|
GRUB
802
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $143M | 0.02% |
680,964
+22,313
| +3% | +$4.68M |
|
|
PSDO
803
DELISTED
Presidio, Inc. Common Stock
PSDO
| $143M | 0.02% |
10,882,944
-42,826
| -0.4% | -$561K |
|
804
Texas Roadhouse
TXRH
$11.2B
| $142M | 0.02% |
2,170,345
+672,768
| +45% | +$44.1M |
|
805
AtriCure
ATRC
$1.76B
| $142M | 0.02% |
5,255,607
+71,961
| +1% | +$1.95M |
|
806
IDEX
IEX
$12.4B
| $142M | 0.02% |
1,040,468
+40,153
| +4% | +$5.48M |
|
807
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $141M | 0.02% |
4,700,239
-2,310,596
| -33% | -$69.5M |
|
808
Zoetis
ZTS
$67.9B
| $141M | 0.02% |
1,654,795
+344,241
| +26% | +$29.3M |
|
809
uniQure
QURE
$985M
| $140M | 0.02% |
3,694,681
+526,283
| +17% | +$19.9M |
|
|
DLPH
810
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $140M | 0.02% |
3,071,412
-278,567
| -8% | -$12.7M |
|
811
Parker-Hannifin
PH
$96.1B
| $140M | 0.02% |
895,879
-1,292,835
| -59% | -$201M |
|
812
Charles River Laboratories
CRL
$8.07B
| $138M | 0.02% |
1,230,825
-1,771,790
| -59% | -$199M |
|
813
Sun Life Financial
SLF
$32.4B
| $136M | 0.02% |
3,395,576
-11,311,946
| -77% | -$455M |
|
814
Cleveland-Cliffs
CLF
$5.63B
| $136M | 0.02% |
16,161,870
+486,825
| +3% | +$4.1M |
|
815
Ashland
ASH
$2.51B
| $135M | 0.02% |
1,723,239
-297,650
| -15% | -$23.3M |
|
816
Exact Sciences
EXAS
$10.2B
| $134M | 0.02% |
2,246,682
-1,800
| -0.1% | -$108K |
|
817
Johnson Controls International
JCI
$69.5B
| $134M | 0.02% |
4,006,490
-2,242,432
| -36% | -$75M |
|
818
CytomX Therapeutics
CTMX
$376M
| $134M | 0.02% |
5,843,626
+51,953
| +0.9% | +$1.19M |
|
819
Cavco Industries
CVCO
$4.32B
| $133M | 0.02% |
640,098
-111,376
| -15% | -$23.1M |
|
820
Shake Shack
SHAK
$4.03B
| $133M | 0.02% |
2,005,273
-612,266
| -23% | -$40.5M |
|
821
Ball Corp
BALL
$13.9B
| $132M | 0.02% |
3,711,807
-464,861
| -11% | -$16.5M |
|
822
CVB Financial
CVBF
$2.8B
| $132M | 0.02% |
5,878,633
-1,745,966
| -23% | -$39.1M |
|
|
TGP
823
DELISTED
Teekay LNG Partners L.P.
TGP
| $132M | 0.02% |
7,813,048
-100,337
| -1% | -$1.69M |
|
824
Principal Financial Group
PFG
$17.8B
| $131M | 0.02% |
2,476,223
-119,968
| -5% | -$6.35M |
|
|
HPP
825
Hudson Pacific Properties
HPP
$1.16B
| $131M | 0.02% |
3,698,738
-4,978,014
| -57% | -$176M |
|