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 | |
|---|---|---|---|---|---|---|
|
ISBC
1151
DELISTED
Investors Bancorp, Inc.
ISBC
| $65.1M | 0.01% |
5,089,915
-120,202
| -2% | -$1.54M |
|
|
SRE.PRA
1152
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $64.5M | 0.01% |
619,700
+74,100
| +14% | +$7.72M |
|
1153
AptarGroup
ATR
$8.98B
| $64.5M | 0.01% |
690,396
+218,466
| +46% | +$20.4M |
|
1154
BancFirst
BANF
$4.46B
| $64.3M | 0.01% |
1,086,266
-49,176
| -4% | -$2.91M |
|
1155
LGI Homes
LGIH
$1.41B
| $64.2M | 0.01% |
1,112,235
-345,084
| -24% | -$19.9M |
|
1156
Camden National
CAC
$679M
| $64M | 0.01% |
1,399,437
+10,980
| +0.8% | +$502K |
|
1157
Clorox
CLX
$15.1B
| $63.9M | 0.01% |
472,179
+315,298
| +201% | +$42.6M |
|
1158
Applied Industrial Technologies
AIT
$9.95B
| $63.8M | 0.01% |
909,261
+302,972
| +50% | +$21.3M |
|
1159
FTAI Aviation
FTAI
$17.2B
| $63.7M | 0.01% |
4,124,906
+2,454,777
| +147% | +$37.9M |
|
1160
Laureate Education
LAUR
$4.09B
| $63.4M | 0.01% |
4,424,991
+583,429
| +15% | +$8.36M |
|
1161
Illumina
ILMN
$14.7B
| $63.2M | 0.01% |
232,719
-128,806
| -36% | -$35M |
|
1162
LKQ Corp
LKQ
$8.26B
| $62.9M | 0.01% |
1,972,205
-725,767
| -27% | -$23.2M |
|
1163
Oshkosh
OSK
$8.75B
| $62.8M | 0.01% |
893,679
+665,690
| +292% | +$46.8M |
|
|
EBSB
1164
DELISTED
Meridian Bancorp, Inc.
EBSB
| $62.8M | 0.01% |
3,280,287
-1,199,450
| -27% | -$23M |
|
1165
MacroGenics
MGNX
$109M
| $62.8M | 0.01% |
3,041,194
-369,841
| -11% | -$7.64M |
|
1166
NCS Multistage Holdings
NCSM
$131M
| $62.6M | 0.01% |
215,561
+33,053
| +18% | +$9.61M |
|
1167
Restaurant Brands International
QSR
$20.3B
| $62.6M | 0.01% |
1,037,706
-12,106,074
| -92% | -$730M |
|
|
KAMN
1168
DELISTED
Kaman Corp
KAMN
| $62.6M | 0.01% |
897,948
+1,668
| +0.2% | +$116K |
|
1169
Willis Towers Watson
WTW
$32.2B
| $62.5M | 0.01% |
412,142
-210,302
| -34% | -$31.9M |
|
1170
Fabrinet
FN
$13.3B
| $62.5M | 0.01% |
1,692,960
-677,109
| -29% | -$25M |
|
1171
Brink's
BCO
$4.76B
| $62.2M | 0.01% |
779,872
+92,577
| +13% | +$7.38M |
|
1172
Incyte
INCY
$16.8B
| $62.1M | 0.01% |
926,403
-1,277,050
| -58% | -$85.6M |
|
|
PACW
1173
DELISTED
PacWest Bancorp
PACW
| $61.9M | 0.01% |
1,252,136
-43,700
| -3% | -$2.16M |
|
1174
Pan American Silver
PAAS
$15.3B
| $61.9M | 0.01% |
3,456,637
+193,900
| +6% | +$3.47M |
|
1175
Liberty Global Class C
LBTYK
$3.99B
| $61.7M | 0.01% |
2,317,134
+8,666
| +0.4% | +$231K |
|