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 | |
|---|---|---|---|---|---|---|
|
IMGN
1026
DELISTED
Immunogen Inc
IMGN
| $84.7M | 0.01% |
8,704,234
+2,208,796
| +34% | +$21.5M |
|
1027
Western Digital
WDC
$32.9B
| $84.6M | 0.01% |
1,446,403
+11,836
| +0.8% | +$693K |
|
1028
Pediatrix Medical
MD
$1.45B
| $84.4M | 0.01% |
1,950,756
-647,106
| -25% | -$28M |
|
|
WDR
1029
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $84.3M | 0.01% |
4,691,739
+424,816
| +10% | +$7.63M |
|
1030
Howard Hughes
HHH
$4.66B
| $83.8M | 0.01% |
663,142
+89,482
| +16% | +$11.3M |
|
1031
CenterPoint Energy
CNP
$24.6B
| $83.6M | 0.01% |
3,018,035
-2,893,459
| -49% | -$80.2M |
|
|
FPRX
1032
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $83.5M | 0.01% |
5,281,363
+52,319
| +1% | +$827K |
|
1033
ArcelorMittal
MT
$26.3B
| $83.3M | 0.01% |
2,895,387
+181,968
| +7% | +$5.24M |
|
1034
Carter's
CRI
$1.05B
| $83.1M | 0.01% |
766,402
-282,140
| -27% | -$30.6M |
|
|
EPZM
1035
DELISTED
Epizyme, Inc
EPZM
| $82.6M | 0.01% |
6,097,213
-1,328,126
| -18% | -$18M |
|
1036
Cabot Corp
CBT
$4.25B
| $82.4M | 0.01% |
1,334,728
-51,996
| -4% | -$3.21M |
|
1037
Signet Jewelers
SIG
$3.77B
| $82.1M | 0.01% |
1,472,638
-293,761
| -17% | -$16.4M |
|
|
SWN
1038
DELISTED
Southwestern Energy Company
SWN
| $82.1M | 0.01% |
15,484,858
+2,798,500
| +22% | +$14.8M |
|
1039
W.P. Carey
WPC
$14.9B
| $81.8M | 0.01% |
1,258,469
-444,130
| -26% | -$28.9M |
|
|
LXFT
1040
DELISTED
Luxoft Holding, Inc.
LXFT
| $81.6M | 0.01% |
2,213,334
| – | – |
|
|
CA
1041
DELISTED
CA, Inc.
CA
| $81.4M | 0.01% |
2,283,960
+151,627
| +7% | +$5.41M |
|
1042
Elbit Systems
ESLT
$23.3B
| $81.2M | 0.01% |
684,931
-669,461
| -49% | -$79.4M |
|
1043
Prothena Corp
PRTA
$445M
| $81.2M | 0.01% |
5,568,322
-207,958
| -4% | -$3.03M |
|
1044
WESCO International
WCC
$10.4B
| $81.2M | 0.01% |
1,421,556
-2,830,417
| -67% | -$162M |
|
|
CTB
1045
DELISTED
Cooper Tire & Rubber Co.
CTB
| $81M | 0.01% |
3,081,168
+1,334,340
| +76% | +$35.1M |
|
1046
Liberty Energy
LBRT
$1.73B
| $80.9M | 0.01% |
4,324,150
+3,133,409
| +263% | +$58.7M |
|
1047
WEX
WEX
$5.82B
| $80.8M | 0.01% |
424,395
-61,700
| -13% | -$11.8M |
|
1048
KBR
KBR
$6.35B
| $80.8M | 0.01% |
4,509,459
-5,707,948
| -56% | -$102M |
|
1049
Pultegroup
PHM
$26.6B
| $79.7M | 0.01% |
2,772,561
-324,076
| -10% | -$9.32M |
|
1050
Under Armour
UAA
$2.11B
| $79.7M | 0.01% |
3,545,078
-1,793,423
| -34% | -$40.3M |
|