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 | |
|---|---|---|---|---|---|---|
926
Four Corners Property Trust
FCPT
$2.73B
| $106M | 0.01% |
4,298,390
+825,290
| +24% | +$20.3M |
|
927
Campbell Soup
CPB
$10.1B
| $106M | 0.01% |
2,609,900
-102,333
| -4% | -$4.15M |
|
928
iShares MSCI South Korea ETF
EWY
$5.26B
| $106M | 0.01% |
1,561,287
-45,928
| -3% | -$3.11M |
|
|
BNCL
929
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $106M | 0.01% |
6,513,787
-273,048
| -4% | -$4.42M |
|
930
Wolverine World Wide
WWW
$2.56B
| $105M | 0.01% |
3,031,901
-170,138
| -5% | -$5.92M |
|
|
SGEN
931
DELISTED
Seagen Inc. Common Stock
SGEN
| $105M | 0.01% |
1,586,702
-2,610,840
| -62% | -$173M |
|
932
Petrobras Class A
PBR.A
$73.4B
| $105M | 0.01% |
11,873,900
-4,560,577
| -28% | -$40.3M |
|
|
DNR
933
DELISTED
Denbury Resources, Inc.
DNR
| $105M | 0.01% |
21,799,417
+3,266,213
| +18% | +$15.7M |
|
934
Mid-America Apartment Communities
MAA
$17B
| $105M | 0.01% |
1,041,040
-527,430
| -34% | -$53.1M |
|
935
Wynn Resorts
WYNN
$12.8B
| $105M | 0.01% |
625,891
+520,025
| +491% | +$87M |
|
936
InterDigital
IDCC
$7.74B
| $105M | 0.01% |
1,292,175
+556,758
| +76% | +$45M |
|
937
World Kinect Corp
WKC
$1.47B
| $104M | 0.01% |
5,113,298
+817,879
| +19% | +$16.7M |
|
938
Churchill Downs
CHDN
$6.85B
| $104M | 0.01% |
2,104,200
-786,408
| -27% | -$38.9M |
|
939
Editas Medicine
EDIT
$248M
| $104M | 0.01% |
2,894,184
-1,148,473
| -28% | -$41.1M |
|
940
AGNC Investment
AGNC
$10.8B
| $104M | 0.01% |
5,577,526
-664,897
| -11% | -$12.4M |
|
941
Huntsman Corp
HUN
$1.95B
| $103M | 0.01% |
3,517,861
+1,239,240
| +54% | +$36.2M |
|
|
B
942
Barrick Mining Corporation
B
$49.7B
| $103M | 0.01% |
7,805,115
-544,373
| -7% | -$7.15M |
|
|
IBKC
943
DELISTED
IBERIABANK Corp
IBKC
| $102M | 0.01% |
1,351,625
+443,127
| +49% | +$33.6M |
|
944
Hamilton Lane
HLNE
$6.52B
| $102M | 0.01% |
2,134,043
+1,676,343
| +366% | +$80.4M |
|
|
AUD
945
DELISTED
Audacy, Inc.
AUD
| $102M | 0.01% |
13,498,550
-103,216
| -0.8% | -$779K |
|
946
Puma Biotechnology
PBYI
$230M
| $102M | 0.01% |
1,720,294
+132,205
| +8% | +$7.82M |
|
|
TLND
947
DELISTED
Talend S.A. American Depositary Shares
TLND
| $102M | 0.01% |
1,632,737
+32,132
| +2% | +$2M |
|
948
Automatic Data Processing
ADP
$120B
| $102M | 0.01% |
756,868
+56,414
| +8% | +$7.57M |
|
949
NetApp
NTAP
$24.2B
| $101M | 0.01% |
1,291,368
+90,894
| +8% | +$7.14M |
|
950
Eli Lilly
LLY
$673B
| $101M | 0.01% |
1,188,301
+752,864
| +173% | +$64.2M |
|