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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$149B
| $820M | 0.09% | 4,909,515 -1,058,240 | -18% | -$177M |
|
202
Nutrien
NTR
$28.2B
| $806M | 0.09% | 14,808,558 -2,252,442 | -13% | -$123M |
|
203
iShares Russell 1000 ETF
IWB
$42.6B
| $805M | 0.09% | 5,296,100 -139,524 | -3% | -$21.2M |
|
204
US Foods
USFD
$17.3B
| $799M | 0.09% | 21,138,939 -2,236,237 | -10% | -$84.6M |
|
205
Ingersoll Rand
IR
$31.5B
| $797M | 0.09% | 27,111,195 +20,436,037 | +306% | +$601M |
|
206
Westlake Corp
WLK
$11.2B
| $794M | 0.09% | 7,372,944 +1,291,053 | +21% | +$139M |
|
207
Leidos
LDOS
$23.2B
| $792M | 0.09% | 13,424,963 +3,122,237 | +30% | +$184M |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $785M | 0.09% | 13,774,017 -757,616 | -5% | -$43.2M |
|
209
Ionis Pharmaceuticals
IONS
$6.8B
| $785M | 0.09% | 18,828,057 +17,575 | +0.1% | +$732K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $783M | 0.09% | 11,126,352 -3,127,225 | -22% | -$220M |
|
211
Aecom
ACM
$16.4B
| $783M | 0.09% | 23,706,198 -160,553 | -0.7% | -$5.3M |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $781M | 0.09% | 11,285,067 -394,147 | -3% | -$27.3M |
|
213
Williams Companies
WMB
$70.5B
| $776M | 0.09% | 28,614,469 -19,150,115 | -40% | -$519M |
|
214
Coty
COTY
$3.77B
| $773M | 0.09% | 54,828,166 +13,121,191 | +31% | +$185M |
|
215
Ventas
VTR
$30.9B
| $773M | 0.09% | 13,565,652 -1,017,524 | -7% | -$57.9M |
|
216
Interpublic Group of Companies
IPG
$9.8B
| $762M | 0.09% | 32,504,103 -257,118 | -0.8% | -$6.03M |
|
217
GSK
GSK
$79.6B
| $756M | 0.09% | 18,753,553 -217,397 | -1% | -$8.76M |
|
218
Accenture
ACN
$161B
| $752M | 0.09% | 4,594,583 -691,585 | -13% | -$113M |
|
219
Insulet
PODD
$23.8B
| $749M | 0.09% | 8,740,881 +52,946 | +0.6% | +$4.54M |
|
220
J.M. Smucker
SJM
$11.8B
| $747M | 0.09% | 6,954,219 +12,152 | +0.2% | +$1.31M |
|
221
Copart
CPRT
$47.1B
| $746M | 0.09% | 13,188,081 +7,983,271 | +153% | +$452M |
|
222
BP
BP
$90.8B
| $735M | 0.08% | 16,103,626 +7,562,842 | +89% | +$345M |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $729M | 0.08% | 14,672,134 +850,548 | +6% | +$42.3M |
|
224
Agios Pharmaceuticals
AGIO
$2.21B
| $728M | 0.08% | 8,640,843 +41,832 | +0.5% | +$3.52M |
|
225
M&T Bank
MTB
$31.4B
| $723M | 0.08% | 4,251,775 +297,143 | +8% | +$50.6M |
|