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 | |
|---|---|---|---|---|---|---|
1201
Ameren
AEE
$26.8B
| $58.8M | 0.01% |
966,205
+94,229
| +11% | +$5.73M |
|
1202
Carriage Services
CSV
$652M
| $58.6M | 0.01% |
2,388,373
+187,698
| +9% | +$4.61M |
|
1203
WaFd
WAFD
$2.47B
| $58.5M | 0.01% |
1,787,739
-1,296,635
| -42% | -$42.4M |
|
|
DS
1204
DELISTED
Drive Shack Inc.
DS
| $58.3M | 0.01% |
7,557,658
+4,057,141
| +116% | +$31.3M |
|
1205
Franklin Resources
BEN
$12.6B
| $58.3M | 0.01% |
1,819,567
-3,077,401
| -63% | -$98.6M |
|
|
INXN
1206
DELISTED
Interxion Holding N.V.
INXN
| $58.1M | 0.01% |
930,315
-2,453
| -0.3% | -$153K |
|
|
DHC
1207
Diversified Healthcare Trust
DHC
$1.05B
| $57.9M | 0.01% |
3,200,159
-361,060
| -10% | -$6.53M |
|
|
EQC
1208
DELISTED
Equity Commonwealth
EQC
| $57.9M | 0.01% |
1,837,380
+980,331
| +114% | +$30.9M |
|
1209
Gray Television
GTN
$579M
| $57.9M | 0.01% |
3,661,997
-1,891,217
| -34% | -$29.9M |
|
1210
Corning
GLW
$64.2B
| $57.8M | 0.01% |
2,099,527
-234,564
| -10% | -$6.45M |
|
1211
AMERISAFE
AMSF
$857M
| $57.8M | 0.01% |
1,000,000
| – | – |
|
1212
Citizens Financial Group
CFG
$22.3B
| $57.6M | 0.01% |
1,481,415
-43,619
| -3% | -$1.7M |
|
1213
Utah Medical Products
UTMD
$195M
| $57.2M | 0.01% |
519,139
-32,389
| -6% | -$3.57M |
|
1214
Spire
SR
$4.5B
| $57.2M | 0.01% |
809,229
-157,980
| -16% | -$11.2M |
|
1215
Rhythm Pharmaceuticals
RYTM
$6.66B
| $57.1M | 0.01% |
1,825,634
+529,834
| +41% | +$16.6M |
|
|
1216
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $56.8M | 0.01% |
45,104
+9,600
| +27% | +$12.1M |
|
1217
Donnelley Financial Solutions
DFIN
$1.49B
| $56.8M | 0.01% |
3,267,843
-222,836
| -6% | -$3.87M |
|
1218
Axogen
AXGN
$739M
| $56.7M | 0.01% |
1,128,485
-425,050
| -27% | -$21.4M |
|
1219
WesBanco
WSBC
$3.07B
| $56.7M | 0.01% |
1,258,300
+32,100
| +3% | +$1.45M |
|
1220
Fomento Económico Mexicano
FMX
$30.1B
| $56.5M | 0.01% |
644,102
-258,467
| -29% | -$22.7M |
|
|
ZGNX
1221
DELISTED
Zogenix, Inc.
ZGNX
| $56.5M | 0.01% |
1,278,285
-252,855
| -17% | -$11.2M |
|
1222
Supernus Pharmaceuticals
SUPN
$2.59B
| $56.3M | 0.01% |
941,300
+894,459
| +1,910% | +$53.5M |
|
1223
NMI Holdings
NMIH
$3.07B
| $56M | 0.01% |
3,435,836
+153,882
| +5% | +$2.51M |
|
1224
National Health Investors
NHI
$3.71B
| $55.9M | 0.01% |
758,829
-4,211
| -0.6% | -$310K |
|
1225
Revvity
RVTY
$9.58B
| $55.3M | 0.01% |
755,071
-52,500
| -7% | -$3.84M |
|