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 | |
|---|---|---|---|---|---|---|
1101
Edgewell Personal Care
EPC
$1B
| $72.3M | 0.01% |
1,432,593
+362,477
| +34% | +$18.3M |
|
1102
iShares US Financials ETF
IYF
$4.03B
| $72.1M | 0.01% |
1,230,522
-30,146
| -2% | -$1.77M |
|
1103
Cogent Communications
CCOI
$1.71B
| $71.6M | 0.01% |
1,340,259
-689,558
| -34% | -$36.8M |
|
|
DPLO
1104
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $71.5M | 0.01% |
2,798,440
+1,698,341
| +154% | +$43.4M |
|
1105
Textron
TXT
$14.4B
| $71.4M | 0.01% |
1,083,189
-556,695
| -34% | -$36.7M |
|
|
IDTI
1106
DELISTED
Integrated Device Technology I
IDTI
| $71.3M | 0.01% |
2,237,576
-800,537
| -26% | -$25.5M |
|
|
FLOW
1107
DELISTED
SPX FLOW, Inc.
FLOW
| $71.3M | 0.01% |
1,628,618
-602,409
| -27% | -$26.4M |
|
|
HDP
1108
DELISTED
Hortonworks, Inc.
HDP
| $70.6M | 0.01% |
3,873,643
+3,015,476
| +351% | +$54.9M |
|
1109
Ingevity
NGVT
$2.1B
| $70.1M | 0.01% |
866,464
+611,676
| +240% | +$49.5M |
|
1110
Kratos Defense & Security Solutions
KTOS
$11B
| $69.6M | 0.01% |
6,045,983
+5,329,583
| +744% | +$61.3M |
|
|
NBLX
1111
DELISTED
Noble Midstream Partners LP
NBLX
| $69.5M | 0.01% |
1,361,367
-640,882
| -32% | -$32.7M |
|
1112
Precigen
PGEN
$1.17B
| $69.5M | 0.01% |
4,984,077
-297,575
| -6% | -$4.15M |
|
1113
Rigel Pharmaceuticals
RIGL
$669M
| $69.4M | 0.01% |
2,453,704
+244,892
| +11% | +$6.93M |
|
1114
Genworth Financial
GNW
$3.5B
| $69.3M | 0.01% |
15,401,017
+234,100
| +2% | +$1.05M |
|
|
UCB
1115
United Community Banks, Inc.
UCB
$3.97B
| $69.3M | 0.01% |
2,258,564
+492,017
| +28% | +$15.1M |
|
1116
Cognex
CGNX
$7.45B
| $69.2M | 0.01% |
1,552,206
+894,954
| +136% | +$39.9M |
|
1117
Intellia Therapeutics
NTLA
$1.23B
| $69.2M | 0.01% |
2,528,755
-1,221,341
| -33% | -$33.4M |
|
1118
General Mills
GIS
$26.7B
| $69.2M | 0.01% |
1,563,133
+701,104
| +81% | +$31M |
|
|
CADE
1119
DELISTED
Cadence Bancorporation
CADE
| $69.1M | 0.01% |
2,392,476
+2,179,276
| +1,022% | +$62.9M |
|
1120
Commercial Metals
CMC
$6.55B
| $69M | 0.01% |
3,269,044
+1,670,640
| +105% | +$35.3M |
|
1121
BOK Financial
BOKF
$7.04B
| $68.8M | 0.01% |
732,188
-769,028
| -51% | -$72.3M |
|
|
ATSG
1122
DELISTED
Air Transport Services Group, Inc.
ATSG
| $68.8M | 0.01% |
3,044,293
-295,489
| -9% | -$6.68M |
|
|
SCG
1123
DELISTED
Scana
SCG
| $68.7M | 0.01% |
1,782,223
+1,180,784
| +196% | +$45.5M |
|
1124
Transocean
RIG
$3.05B
| $68.6M | 0.01% |
5,103,811
+4,727,168
| +1,255% | +$63.5M |
|
|
CLVS
1125
DELISTED
Clovis Oncology, Inc.
CLVS
| $68.4M | 0.01% |
1,504,304
+134,749
| +10% | +$6.13M |
|