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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $1.14B | 0.13% | 5,483,057 -637,773 | -10% | -$132M |
|
152
United Parcel Service
UPS
$74.1B
| $1.13B | 0.13% | 10,604,494 -1,077,620 | -9% | -$114M |
|
153
PepsiCo
PEP
$202B
| $1.1B | 0.13% | 10,129,130 +471,913 | +5% | +$51.4M |
|
154
Simon Property Group
SPG
$58.8B
| $1.1B | 0.13% | 6,470,355 +124,884 | +2% | +$21.3M |
|
|
SAGE
155
DELISTED
Sage Therapeutics
SAGE
| $1.09B | 0.13% | 6,977,378 +110,687 | +2% | +$17.3M |
|
156
Global Payments
GPN
$21.5B
| $1.08B | 0.12% | 9,712,626 +1,082,153 | +13% | +$121M |
|
157
Amdocs
DOX
$9.31B
| $1.08B | 0.12% | 16,297,353 -37,245 | -0.2% | -$2.47M |
|
158
Norfolk Southern
NSC
$62.5B
| $1.06B | 0.12% | 7,036,787 +555,871 | +9% | +$83.9M |
|
159
Chemours
CC
$2.28B
| $1.06B | 0.12% | 23,927,129 +1,321,767 | +6% | +$58.6M |
|
160
FibroGen
FGEN
$44.5M
| $1.06B | 0.12% | 16,868,347 +10,029,568 | +147% | +$628M |
|
161
Wayfair
W
$9.73B
| $1.04B | 0.12% | 8,772,877 +108,514 | +1% | +$12.9M |
|
162
Prologis
PLD
$105B
| $1.04B | 0.12% | 15,842,780 -1,941,183 | -11% | -$128M |
|
163
FedEx
FDX
$54.6B
| $1.04B | 0.12% | 4,582,932 +197,188 | +4% | +$44.8M |
|
164
PVH
PVH
$4.03B
| $1.03B | 0.12% | 6,874,778 +575,989 | +9% | +$86.2M |
|
165
Keurig Dr Pepper
KDP
$39.9B
| $1.03B | 0.12% | 8,419,475 +1,976,937 | +31% | +$241M |
|
166
Energy Select Sector SPDR Fund
XLE
$27.4B
| $1.02B | 0.12% | 13,416,879 -1,417,174 | -10% | -$108M |
|
167
Northern Trust
NTRS
$24.9B
| $1.01B | 0.12% | 9,772,773 -106,567 | -1% | -$11M |
|
|
ULTI
168
DELISTED
Ultimate Software Group Inc
ULTI
| $997M | 0.11% | 3,875,957 +241,385 | +7% | +$62.1M |
|
169
Bank of New York Mellon
BK
$74.9B
| $991M | 0.11% | 18,383,793 +10,147,809 | +123% | +$547M |
|
|
XYZ
170
Block, Inc.
XYZ
$49.9B
| $987M | 0.11% | 16,009,742 +456,519 | +3% | +$28.1M |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $981M | 0.11% | 5,884,568 -2,045,965 | -26% | -$341M |
|
172
Edwards Lifesciences
EW
$47.7B
| $977M | 0.11% | 6,714,684 +1,663,511 | +33% | +$242M |
|
|
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $970M | 0.11% | 14,985,708 +2,170,030 | +17% | +$141M |
|
174
Corpay
CPAY
$22.9B
| $964M | 0.11% | 4,576,477 -415,100 | -8% | -$87.4M |
|
175
Cenovus Energy
CVE
$30.3B
| $960M | 0.11% | 92,452,059 -15,606,575 | -14% | -$162M |
|