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 | |
|---|---|---|---|---|---|---|
176
Alkermes
ALKS
$4.8B
| $957M | 0.11% | 23,255,590 -166,027 | -0.7% | -$6.83M |
|
177
Cheniere Energy
LNG
$53.3B
| $945M | 0.11% | 14,503,528 +1,215,014 | +9% | +$79.2M |
|
|
AMTD
178
DELISTED
TD Ameritrade Holding Corp
AMTD
| $942M | 0.11% | 17,201,763 +2,071,893 | +14% | +$113M |
|
179
American Express
AXP
$229B
| $939M | 0.11% | 9,585,669 +8,689,714 | +970% | +$852M |
|
|
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
| $937M | 0.11% | 15,313,266 +1,452,296 | +10% | +$88.8M |
|
181
GoDaddy
GDDY
$20.4B
| $925M | 0.11% | 13,098,378 -1,462,943 | -10% | -$103M |
|
182
Nutanix
NTNX
$17.8B
| $914M | 0.11% | 17,727,613 +900,523 | +5% | +$46.4M |
|
|
HES
183
DELISTED
Hess
HES
| $910M | 0.1% | 13,601,515 +11,424,440 | +525% | +$764M |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $905M | 0.1% | 5,195,844 -499,533 | -9% | -$87M |
|
185
Stryker
SYK
$150B
| $900M | 0.1% | 5,327,862 +1,032,333 | +24% | +$174M |
|
|
WW
186
DELISTED
WW International
WW
| $883M | 0.1% | 8,732,146 +1,729,188 | +25% | +$175M |
|
187
AutoZone
AZO
$70.4B
| $882M | 0.1% | 1,314,703 -38,389 | -3% | -$25.8M |
|
188
Analog Devices
ADI
$124B
| $880M | 0.1% | 9,175,704 +348,581 | +4% | +$33.4M |
|
189
Boston Properties
BXP
$11.4B
| $874M | 0.1% | 6,971,997 -1,468,161 | -17% | -$184M |
|
190
Mondelez International
MDLZ
$79.3B
| $874M | 0.1% | 21,322,678 +2,778,002 | +15% | +$114M |
|
|
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $874M | 0.1% | 16,933,612 +1,539,362 | +10% | +$79.4M |
|
192
Franco-Nevada
FNV
$35.9B
| $868M | 0.1% | 11,891,986 -4,170,959 | -26% | -$304M |
|
193
Equity Lifestyle Properties
ELS
$11.6B
| $859M | 0.1% | 9,347,766 -1,434,629 | -13% | -$132M |
|
194
Western Union
WU
$2.78B
| $838M | 0.1% | 41,223,607 -73,704 | -0.2% | -$1.5M |
|
195
ResMed
RMD
$39.9B
| $836M | 0.1% | 8,072,299 -15,059 | -0.2% | -$1.56M |
|
196
Allison Transmission
ALSN
$7.3B
| $834M | 0.1% | 20,608,033 -397,351 | -2% | -$16.1M |
|
197
Huntington Ingalls Industries
HII
$10.7B
| $827M | 0.1% | 3,813,494 +595,334 | +18% | +$129M |
|
|
ONC
198
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $826M | 0.1% | 5,376,029 +19,547 | +0.4% | +$3M |
|
199
Honeywell
HON
$140B
| $824M | 0.09% | 5,718,340 -621,451 | -10% | -$89.5M |
|
200
SS&C Technologies
SSNC
$21.5B
| $824M | 0.09% | 15,868,107 +10,739,223 | +209% | +$557M |
|