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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Australia ETF
EWA
$1.53B
| $131M | 0.02% |
5,785,783
-1,217,521
| -17% | -$27.5M |
|
827
Urban Edge Properties
UE
$2.67B
| $131M | 0.02% |
5,709,187
-4,118,466
| -42% | -$94.2M |
|
828
Amneal Pharmaceuticals
AMRX
$3.02B
| $130M | 0.02% |
+7,943,403
| New | +$130M |
|
829
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $130M | 0.02% |
1,665,364
+1,112,149
| +201% | +$87M |
|
|
LABL
830
DELISTED
Multi-Color Corp
LABL
| $130M | 0.02% |
2,011,782
+240,099
| +14% | +$15.5M |
|
|
AABA
831
DELISTED
Altaba Inc. Common Stock
AABA
| $130M | 0.02% |
1,775,049
+64,603
| +4% | +$4.73M |
|
832
Cousins Properties
CUZ
$4.95B
| $130M | 0.01% |
3,341,766
-72,655
| -2% | -$2.82M |
|
833
Scotiabank
BNS
$78.8B
| $129M | 0.01% |
2,283,055
-5,211,317
| -70% | -$295M |
|
834
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $129M | 0.01% |
2,578,921
-49,240
| -2% | -$2.47M |
|
835
Cirrus Logic
CRUS
$5.94B
| $129M | 0.01% |
3,355,487
-1,344,185
| -29% | -$51.5M |
|
|
SRCL
836
DELISTED
Stericycle Inc
SRCL
| $128M | 0.01% |
1,966,181
+307,201
| +19% | +$20.1M |
|
|
HIMX
837
Himax Technologies
HIMX
$1.46B
| $128M | 0.01% |
17,205,118
| – | – |
|
838
Brixmor Property Group
BRX
$8.63B
| $128M | 0.01% |
7,319,356
-753,648
| -9% | -$13.1M |
|
839
Roku
ROKU
$14B
| $127M | 0.01% |
2,986,847
-355,373
| -11% | -$15.1M |
|
840
Eversource Energy
ES
$23.6B
| $127M | 0.01% |
2,168,434
-2,711,723
| -56% | -$159M |
|
|
SPPI
841
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $127M | 0.01% |
6,047,104
-1,298,589
| -18% | -$27.2M |
|
842
Waste Connections
WCN
$46.1B
| $126M | 0.01% |
1,679,767
-3,202,077
| -66% | -$241M |
|
|
RSPP
843
DELISTED
RSP Permian, Inc.
RSPP
| $126M | 0.01% |
2,866,934
-1,152,276
| -29% | -$50.7M |
|
844
Omega Healthcare
OHI
$12.7B
| $125M | 0.01% |
4,037,252
-234,483
| -5% | -$7.27M |
|
|
SJI
845
DELISTED
South Jersey Industries, Inc.
SJI
| $125M | 0.01% |
3,725,457
+1,655,127
| +80% | +$55.4M |
|
|
VRTU
846
DELISTED
Virtusa Corporation
VRTU
| $124M | 0.01% |
2,557,425
-450,275
| -15% | -$21.9M |
|
847
Bankunited
BKU
$2.93B
| $124M | 0.01% |
3,043,731
+28,720
| +1% | +$1.17M |
|
848
Avnet
AVT
$4.49B
| $124M | 0.01% |
2,897,287
+254,220
| +10% | +$10.9M |
|
849
KLA
KLAC
$119B
| $124M | 0.01% |
1,208,807
-636,475
| -34% | -$65.3M |
|
850
Energizer
ENR
$1.96B
| $124M | 0.01% |
1,966,141
+1,153,941
| +142% | +$72.7M |
|