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 | |
|---|---|---|---|---|---|---|
1001
Cibus
CBUS
$68.3M
| $89.6M | 0.01% |
95,986
+27,518
| +40% | +$25.7M |
|
1002
SPS Commerce
SPSC
$4.19B
| $89.5M | 0.01% |
2,437,004
+402,004
| +20% | +$14.8M |
|
1003
Associated Banc-Corp
ASB
$4.4B
| $89.5M | 0.01% |
3,279,253
-2,175,189
| -40% | -$59.4M |
|
1004
Light & Wonder
LNW
$7.39B
| $89.4M | 0.01% |
1,818,841
+1,100
| +0.1% | +$54.1K |
|
1005
Commerce Bancshares
CBSH
$8.04B
| $89.1M | 0.01% |
1,936,813
-59,340
| -3% | -$2.73M |
|
1006
Novartis
NVS
$248B
| $89.1M | 0.01% |
1,315,700
-236,077
| -15% | -$16M |
|
1007
Astronics
ATRO
$1.36B
| $88.9M | 0.01% |
2,842,532
-172,478
| -6% | -$5.39M |
|
1008
Magna International
MGA
$13B
| $88.8M | 0.01% |
1,527,227
-3,017,231
| -66% | -$175M |
|
|
JOYY
1009
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $88.8M | 0.01% |
883,931
+178,670
| +25% | +$18M |
|
|
WCG
1010
DELISTED
Wellcare Health Plans, Inc.
WCG
| $88.3M | 0.01% |
358,471
-35,055
| -9% | -$8.63M |
|
1011
CGI
GIB
$21.5B
| $87.6M | 0.01% |
1,381,630
-14,067,894
| -91% | -$891M |
|
1012
Abercrombie & Fitch
ANF
$4.49B
| $87.3M | 0.01% |
3,567,143
-2,417,900
| -40% | -$59.2M |
|
1013
Affiliated Managers Group
AMG
$6.57B
| $87.3M | 0.01% |
587,003
-408,057
| -41% | -$60.7M |
|
1014
AGCO
AGCO
$8.23B
| $87.2M | 0.01% |
1,435,779
-423,390
| -23% | -$25.7M |
|
1015
Prudential Financial
PRU
$37.2B
| $86.4M | 0.01% |
924,470
+118,820
| +15% | +$11.1M |
|
|
TOO
1016
DELISTED
Teekay Offshore Partners L.P.
TOO
| $86.4M | 0.01% |
32,716,802
-482,055
| -1% | -$1.27M |
|
1017
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $86.4M | 0.01% |
1,599,830
-374,250
| -19% | -$20.2M |
|
1018
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $86M | 0.01% |
1,618,302
+551,075
| +52% | +$29.3M |
|
|
COL
1019
DELISTED
Rockwell Collins
COL
| $85.8M | 0.01% |
637,003
-747,344
| -54% | -$101M |
|
1020
Raymond James Financial
RJF
$33B
| $85.8M | 0.01% |
1,439,606
+332,069
| +30% | +$19.8M |
|
1021
United Natural Foods
UNFI
$1.74B
| $85.6M | 0.01% |
2,006,916
-732,550
| -27% | -$31.3M |
|
1022
Ralph Lauren
RL
$18.7B
| $85.6M | 0.01% |
680,963
+284,396
| +72% | +$35.8M |
|
|
APTI
1023
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $85.1M | 0.01% |
2,350,116
-34,950
| -1% | -$1.27M |
|
|
JBGS
1024
JBG SMITH
JBGS
$1.42B
| $85.1M | 0.01% |
2,332,380
+283
| +0% | +$10.3K |
|
1025
SiteOne Landscape Supply
SITE
$6.78B
| $85.1M | 0.01% |
1,012,916
-816,785
| -45% | -$68.6M |
|