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 | |
|---|---|---|---|---|---|---|
1126
Aon
AON
$78.1B
| $68.3M | 0.01% |
497,888
-105,659
| -18% | -$14.5M |
|
1127
Hanmi Financial
HAFC
$754M
| $68.3M | 0.01% |
2,407,915
-381,067
| -14% | -$10.8M |
|
1128
Equitable Holdings
EQH
$15.8B
| $68.1M | 0.01% |
+3,302,200
| New | +$68.1M |
|
|
MIC
1129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $67.9M | 0.01% |
1,609,896
+631,459
| +65% | +$26.6M |
|
|
AIMT
1130
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $67.9M | 0.01% |
2,524,371
-288,900
| -10% | -$7.77M |
|
1131
Skywest
SKYW
$4.37B
| $67.6M | 0.01% |
1,302,271
+21,812
| +2% | +$1.13M |
|
1132
Banco Santander Chile
BSAC
$12.2B
| $67.5M | 0.01% |
2,148,837
+109,976
| +5% | +$3.46M |
|
1133
Gibraltar Industries
ROCK
$1.79B
| $67.5M | 0.01% |
1,799,845
+573,750
| +47% | +$21.5M |
|
1134
Employers Holdings
EIG
$982M
| $67.4M | 0.01% |
1,677,780
+128,710
| +8% | +$5.17M |
|
|
LGCY
1135
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $67.3M | 0.01% |
9,756,322
+652,818
| +7% | +$4.5M |
|
1136
Q32 Bio
QTTB
$21.7M
| $67.2M | 0.01% |
186,651
+21,379
| +13% | +$7.7M |
|
1137
Park Hotels & Resorts
PK
$2.36B
| $67.1M | 0.01% |
2,191,628
+972,541
| +80% | +$29.8M |
|
1138
Aclaris Therapeutics
ACRS
$221M
| $67M | 0.01% |
3,355,785
+796,805
| +31% | +$15.9M |
|
1139
Varonis Systems
VRNS
$6.31B
| $66.3M | 0.01% |
2,667,957
+503,607
| +23% | +$12.5M |
|
|
DOVA
1140
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $66.2M | 0.01% |
2,212,982
-95,368
| -4% | -$2.85M |
|
|
PARA
1141
DELISTED
Paramount Global Class B
PARA
| $66M | 0.01% |
1,173,542
-216,317
| -16% | -$12.2M |
|
|
SAFE
1142
Safehold
SAFE
$1.15B
| $66M | 0.01% |
1,255,930
-137,390
| -10% | -$7.22M |
|
|
DISH
1143
DELISTED
DISH Network Corp.
DISH
| $65.8M | 0.01% |
1,956,836
+319,380
| +20% | +$10.7M |
|
|
PDS
1144
Precision Drilling
PDS
$759M
| $65.7M | 0.01% |
993,331
-843,322
| -46% | -$55.8M |
|
1145
MaxLinear
MXL
$1.37B
| $65.6M | 0.01% |
4,205,480
+570,185
| +16% | +$8.89M |
|
1146
TherapeuticsMD
TXMD
$12.7M
| $65.6M | 0.01% |
210,140
-176,275
| -46% | -$55M |
|
|
KEYW
1147
DELISTED
The KEYW Holding Corporation
KEYW
| $65.4M | 0.01% |
7,484,996
+16,900
| +0.2% | +$148K |
|
1148
Palo Alto Networks
PANW
$132B
| $65.3M | 0.01% |
1,906,698
-509,304
| -21% | -$17.4M |
|
|
XNET
1149
Xunlei
XNET
$454M
| $65.2M | 0.01% |
6,092,744
| – | – |
|
1150
Teekay
TK
$721M
| $65.1M | 0.01% |
8,400,589
-1,248,722
| -13% | -$9.68M |
|