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 | |
|---|---|---|---|---|---|---|
|
KLXI
976
DELISTED
KLX Inc.
KLXI
| $95.7M | 0.01% |
1,577,844
-259,724
| -14% | -$15.7M |
|
977
LPL Financial
LPLA
$27.2B
| $95.5M | 0.01% |
1,456,514
+372,986
| +34% | +$24.4M |
|
978
Virtu Financial
VIRT
$3.26B
| $95.3M | 0.01% |
3,589,201
+2,770,731
| +339% | +$73.6M |
|
|
GLOP
979
DELISTED
GASLOG PARTNERS LP
GLOP
| $95.2M | 0.01% |
3,990,678
-79,719
| -2% | -$1.9M |
|
980
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $95M | 0.01% |
1,116,988
-42,351
| -4% | -$3.6M |
|
981
ICICI Bank
IBN
$114B
| $94.8M | 0.01% |
11,809,770
+2,378,440
| +25% | +$19.1M |
|
982
Comscore
SCOR
$31.8M
| $94.6M | 0.01% |
+216,867
| New | +$94.6M |
|
983
Insperity
NSP
$2B
| $94.4M | 0.01% |
991,464
+537,846
| +119% | +$51.2M |
|
984
East-West Bancorp
EWBC
$15.1B
| $94.4M | 0.01% |
1,447,213
-149,308
| -9% | -$9.73M |
|
|
ACIA
985
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $93.7M | 0.01% |
2,692,239
+1,398,166
| +108% | +$48.7M |
|
986
Gen Digital
GEN
$18.4B
| $93.7M | 0.01% |
4,536,913
+1,578,770
| +53% | +$32.6M |
|
987
Novo Nordisk
NVO
$241B
| $93.5M | 0.01% |
4,055,438
-5,427,654
| -57% | -$125M |
|
988
Invesco
IVZ
$9.81B
| $92.8M | 0.01% |
3,493,596
+274,647
| +9% | +$7.29M |
|
989
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $92.6M | 0.01% |
2,701,249
+2,689,472
| +22,837% | +$92.2M |
|
990
ABM Industries
ABM
$2.87B
| $92.2M | 0.01% |
3,158,348
+1,084,507
| +52% | +$31.6M |
|
991
IPG Photonics
IPGP
$3.5B
| $92.1M | 0.01% |
417,624
+302,662
| +263% | +$66.8M |
|
992
Encompass Health
EHC
$12.7B
| $91.9M | 0.01% |
1,705,439
-574,689
| -25% | -$31M |
|
993
Standard Motor Products
SMP
$893M
| $91.9M | 0.01% |
1,900,492
-95,223
| -5% | -$4.6M |
|
994
Mueller Industries
MLI
$10.8B
| $91.8M | 0.01% |
6,220,368
-742,994
| -11% | -$11M |
|
995
ePlus
PLUS
$1.9B
| $91.7M | 0.01% |
1,949,696
-176,116
| -8% | -$8.29M |
|
996
TechnipFMC
FTI
$16.1B
| $91.6M | 0.01% |
3,880,596
+988,297
| +34% | +$23.3M |
|
997
Ligand Pharmaceuticals
LGND
$3.22B
| $91.3M | 0.01% |
706,256
+22,469
| +3% | +$2.9M |
|
998
Spotify
SPOT
$148B
| $91.1M | 0.01% |
+541,711
| New | +$91.1M |
|
999
Hologic
HOLX
$14.8B
| $91.1M | 0.01% |
2,291,458
-289,116
| -11% | -$11.5M |
|
1000
Red Rock Resorts
RRR
$3.63B
| $91.1M | 0.01% |
2,718,178
-26,599
| -1% | -$891K |
|