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 | |
|---|---|---|---|---|---|---|
1076
Fate Therapeutics
FATE
$115M
| $75.1M | 0.01% |
6,625,806
-1,290,002
| -16% | -$14.6M |
|
1077
Americold
COLD
$3.76B
| $74.9M | 0.01% |
3,402,880
-156,799
| -4% | -$3.45M |
|
|
HTLF
1078
DELISTED
Heartland Financial USA, Inc.
HTLF
| $74.8M | 0.01% |
1,363,391
+260,870
| +24% | +$14.3M |
|
1079
LivePerson
LPSN
$89.1M
| $74.6M | 0.01% |
3,536,114
+2,666,254
| +307% | +$56.3M |
|
1080
Brown & Brown
BRO
$30.5B
| $74.6M | 0.01% |
2,688,501
+1,072,679
| +66% | +$29.7M |
|
|
MOMO
1081
Hello Group
MOMO
$1.22B
| $74.5M | 0.01% |
1,711,889
-1,803,559
| -51% | -$78.5M |
|
1082
RLJ Lodging Trust
RLJ
$1.14B
| $74.2M | 0.01% |
3,365,492
+595,877
| +22% | +$13.1M |
|
1083
Synovus
SNV
$7.13B
| $74.1M | 0.01% |
1,403,516
-386,135
| -22% | -$20.4M |
|
|
AERI
1084
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $74M | 0.01% |
1,095,652
+221,582
| +25% | +$15M |
|
1085
Darden Restaurants
DRI
$24.7B
| $74M | 0.01% |
691,196
+90,947
| +15% | +$9.74M |
|
1086
Galapagos
GLPG
$2.13B
| $74M | 0.01% |
802,378
-1,038,208
| -56% | -$95.7M |
|
1087
Topgolf Callaway Brands
MODG
$1.7B
| $73.7M | 0.01% |
3,885,900
-220,200
| -5% | -$4.18M |
|
1088
First Foundation Inc
FFWM
$487M
| $73.6M | 0.01% |
3,968,414
+820,394
| +26% | +$15.2M |
|
1089
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $73.5M | 0.01% |
547,030
-20,680
| -4% | -$2.78M |
|
|
TBIO
1090
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $73.4M | 0.01% |
+6,314,261
| New | +$73.4M |
|
1091
Edison International
EIX
$21.4B
| $73.3M | 0.01% |
1,157,901
-157,112
| -12% | -$9.94M |
|
1092
Wintrust Financial
WTFC
$9.17B
| $73.1M | 0.01% |
840,033
-335,791
| -29% | -$29.2M |
|
1093
Alaska Air
ALK
$7.22B
| $73.1M | 0.01% |
1,209,729
+85,461
| +8% | +$5.16M |
|
|
KNL
1094
DELISTED
Knoll, Inc.
KNL
| $72.8M | 0.01% |
3,497,077
-51,650
| -1% | -$1.07M |
|
|
CHU
1095
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $72.7M | 0.01% |
5,811,872
+928,193
| +19% | +$11.6M |
|
|
RDUS
1096
DELISTED
Radius Health, Inc.
RDUS
| $72.7M | 0.01% |
2,465,633
-773,079
| -24% | -$22.8M |
|
1097
Vanguard Small-Cap ETF
VB
$66.7B
| $72.5M | 0.01% |
465,970
-22,114
| -5% | -$3.44M |
|
1098
Lumentum
LITE
$11.5B
| $72.5M | 0.01% |
1,252,655
+350,840
| +39% | +$20.3M |
|
1099
Waters Corp
WAT
$17.4B
| $72.4M | 0.01% |
374,228
-699,641
| -65% | -$135M |
|
1100
TriCo Bancshares
TCBK
$1.48B
| $72.4M | 0.01% |
1,932,454
-130,914
| -6% | -$4.9M |
|