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 | |
|---|---|---|---|---|---|---|
|
GLIBA
951
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $101M | 0.01% |
2,241,836
+962,193
| +75% | +$43.4M |
|
952
Children's Place
PLCE
$140M
| $100M | 0.01% |
829,800
+278,017
| +50% | +$33.6M |
|
953
Enbridge
ENB
$105B
| $99.9M | 0.01% |
2,794,646
-11,983,556
| -81% | -$428M |
|
954
IAC Inc
IAC
$2.92B
| $99.3M | 0.01% |
3,645,179
+2,799,713
| +331% | +$76.3M |
|
955
Nexstar Media Group
NXST
$6.33B
| $99.1M | 0.01% |
1,349,867
-518,627
| -28% | -$38.1M |
|
956
PJT Partners
PJT
$4.41B
| $98.9M | 0.01% |
1,851,734
+816,714
| +79% | +$43.6M |
|
957
Unisys
UIS
$287M
| $98.6M | 0.01% |
7,644,679
+48,798
| +0.6% | +$629K |
|
|
LHCG
958
DELISTED
LHC Group LLC
LHCG
| $98.5M | 0.01% |
1,151,406
+861,952
| +298% | +$73.8M |
|
959
Centene
CNC
$15.3B
| $98.2M | 0.01% |
1,594,764
+399,364
| +33% | +$24.6M |
|
960
Viper Energy
VNOM
$6.32B
| $97.9M | 0.01% |
3,068,984
+217,580
| +8% | +$6.94M |
|
|
TCO
961
DELISTED
Taubman Centers Inc.
TCO
| $97.9M | 0.01% |
1,666,623
+117,876
| +8% | +$6.93M |
|
|
MRTX
962
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $97.9M | 0.01% |
1,986,315
+800,223
| +67% | +$39.5M |
|
963
Sinclair Inc
SBGI
$970M
| $97.9M | 0.01% |
3,045,881
-3,135,384
| -51% | -$101M |
|
964
Comerica
CMA
$8.88B
| $97.7M | 0.01% |
1,074,432
+257,581
| +32% | +$23.4M |
|
|
FBR
965
DELISTED
Fibria Celulose Sa
FBR
| $97.4M | 0.01% |
5,240,200
+413,700
| +9% | +$7.69M |
|
966
Crane NXT
CXT
$3.54B
| $96.6M | 0.01% |
3,471,133
+941,027
| +37% | +$26.2M |
|
967
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $96.5M | 0.01% |
6,895,214
-591,923
| -8% | -$8.29M |
|
968
Trip.com Group
TCOM
$47.3B
| $96.4M | 0.01% |
2,023,402
-207,100
| -9% | -$9.86M |
|
969
Healthcare Services Group
HCSG
$1.15B
| $96.3M | 0.01% |
+2,230,020
| New | +$96.3M |
|
|
EGL
970
DELISTED
Engility Holdings, Inc.
EGL
| $96.2M | 0.01% |
3,140,407
-401,309
| -11% | -$12.3M |
|
971
HF Sinclair
DINO
$9.56B
| $95.9M | 0.01% |
1,402,160
-97,269
| -6% | -$6.66M |
|
972
Morningstar
MORN
$10.9B
| $95.9M | 0.01% |
747,835
+613,534
| +457% | +$78.7M |
|
973
Portland General Electric
POR
$4.61B
| $95.9M | 0.01% |
2,242,895
+175,106
| +8% | +$7.49M |
|
974
Maximus
MMS
$4.98B
| $95.9M | 0.01% |
1,543,797
-2,205,497
| -59% | -$137M |
|
975
Hexcel
HXL
$5.12B
| $95.8M | 0.01% |
1,443,347
-330,953
| -19% | -$22M |
|