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 | |
|---|---|---|---|---|---|---|
876
Nabors Industries
NBR
$570M
| $119M | 0.01% |
369,978
-115,099
| -24% | -$36.9M |
|
|
EE
877
DELISTED
El Paso Electric Company
EE
| $119M | 0.01% |
2,005,343
+211,071
| +12% | +$12.5M |
|
878
ASGN Inc
ASGN
$2.31B
| $118M | 0.01% |
1,505,580
-392,351
| -21% | -$30.7M |
|
879
Commault Systems
CVLT
$8.09B
| $118M | 0.01% |
1,787,322
+93,309
| +6% | +$6.14M |
|
880
Fortune Brands Innovations
FBIN
$7.26B
| $118M | 0.01% |
2,564,601
-513,367
| -17% | -$23.6M |
|
881
Zai Lab
ZLAB
$3.49B
| $118M | 0.01% |
5,055,427
+188,745
| +4% | +$4.39M |
|
882
Simply Good Foods
SMPL
$2.8B
| $117M | 0.01% |
8,115,847
-1,375,912
| -14% | -$19.9M |
|
883
Regenxbio
RGNX
$477M
| $117M | 0.01% |
1,623,794
-389,700
| -19% | -$28M |
|
884
Euronet Worldwide
EEFT
$3.72B
| $116M | 0.01% |
1,389,868
-1,115,186
| -45% | -$93.4M |
|
885
Brookfield
BN
$99.4B
| $116M | 0.01% |
5,353,192
-33,483,966
| -86% | -$727M |
|
|
SUM
886
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $116M | 0.01% |
4,493,156
-3,730,363
| -45% | -$96.3M |
|
887
Steven Madden
SHOO
$2.22B
| $116M | 0.01% |
3,267,026
-572,616
| -15% | -$20.3M |
|
888
DaVita
DVA
$9.6B
| $115M | 0.01% |
1,658,046
-901,285
| -35% | -$62.6M |
|
|
AHL
889
DELISTED
ASPEN Insurance Holding Limited
AHL
| $115M | 0.01% |
2,819,819
+1,409,255
| +100% | +$57.4M |
|
|
DO
890
DELISTED
Diamond Offshore Drilling
DO
| $114M | 0.01% |
5,461,129
+2,088,000
| +62% | +$43.6M |
|
|
PDM
891
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $114M | 0.01% |
5,711,520
-1,255,729
| -18% | -$25M |
|
892
Abeona Therapeutics
ABEO
$350M
| $114M | 0.01% |
283,772
+91,640
| +48% | +$36.7M |
|
893
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $113M | 0.01% |
832,978
-21,641
| -3% | -$2.94M |
|
894
Universal Corp
UVV
$1.37B
| $113M | 0.01% |
1,712,505
+246,060
| +17% | +$16.3M |
|
895
Skyworks Solutions
SWKS
$11.1B
| $113M | 0.01% |
1,170,289
-1,410,732
| -55% | -$136M |
|
896
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $113M | 0.01% |
2,421,437
-93,409
| -4% | -$4.35M |
|
897
Axalta
AXTA
$6.97B
| $113M | 0.01% |
3,723,288
+279,374
| +8% | +$8.47M |
|
898
MongoDB
MDB
$26.5B
| $113M | 0.01% |
2,268,485
+2,240,433
| +7,987% | +$111M |
|
899
OGE Energy
OGE
$8.74B
| $112M | 0.01% |
3,176,682
+118,562
| +4% | +$4.17M |
|
900
Illinois Tool Works
ITW
$77.3B
| $112M | 0.01% |
806,317
-2,231,092
| -73% | -$309M |
|