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 | |
|---|---|---|---|---|---|---|
1226
Ares Management
ARES
$39.3B
| $55.3M | 0.01% |
2,670,476
+941,386
| +54% | +$19.5M |
|
|
CZR
1227
DELISTED
Caesars Entertainment Corporation
CZR
| $55.1M | 0.01% |
5,148,470
-551,804
| -10% | -$5.9M |
|
1228
Preferred Bank
PFBC
$1.17B
| $55.1M | 0.01% |
896,126
+209,615
| +31% | +$12.9M |
|
|
ARGO
1229
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $54.9M | 0.01% |
943,824
+205,702
| +28% | +$12M |
|
1230
WEC Energy
WEC
$35.2B
| $54.8M | 0.01% |
847,952
-25,988
| -3% | -$1.68M |
|
1231
Plexus
PLXS
$3.71B
| $54.8M | 0.01% |
920,154
-15,498
| -2% | -$923K |
|
1232
Scholar Rock
SRRK
$3B
| $54.6M | 0.01% |
+3,786,680
| New | +$54.6M |
|
|
CQH
1233
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $54.5M | 0.01% |
1,731,926
| – | – |
|
|
CPLG
1234
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $54.3M | 0.01% |
+2,095,925
| New | +$54.3M |
|
|
FNSR
1235
DELISTED
Finisar Corp
FNSR
| $53.8M | 0.01% |
2,987,300
+664,490
| +29% | +$12M |
|
|
CSLT
1236
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $53.6M | 0.01% |
12,620,881
+254,616
| +2% | +$1.08M |
|
|
BHVN
1237
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $53.5M | 0.01% |
1,354,064
+846,141
| +167% | +$33.4M |
|
1238
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.5M | 0.01% |
1,373,390
-447,310
| -25% | -$17.4M |
|
1239
Geron
GERN
$823M
| $53.4M | 0.01% |
15,564,393
-4,175,082
| -21% | -$14.3M |
|
1240
Wheaton Precious Metals
WPM
$47.9B
| $53.1M | 0.01% |
2,405,591
-3,941,832
| -62% | -$87M |
|
|
VRAY
1241
DELISTED
ViewRay, Inc.
VRAY
| $53.1M | 0.01% |
7,670,767
+2,069,086
| +37% | +$14.3M |
|
1242
Dorman Products
DORM
$4.86B
| $53M | 0.01% |
776,400
+10,400
| +1% | +$710K |
|
|
GNMK
1243
DELISTED
GenMark Diagnostics, Inc
GNMK
| $53M | 0.01% |
8,311,860
+37,248
| +0.5% | +$238K |
|
1244
Jones Lang LaSalle
JLL
$14.6B
| $52.9M | 0.01% |
318,442
-122,754
| -28% | -$20.4M |
|
|
MIME
1245
DELISTED
Mimecast Limited
MIME
| $52.7M | 0.01% |
1,278,693
+161,449
| +14% | +$6.65M |
|
|
BHBK
1246
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $52.6M | 0.01% |
2,371,048
-43,614
| -2% | -$968K |
|
1247
Independent Bank
INDB
$3.46B
| $52.5M | 0.01% |
669,962
+3,741
| +0.6% | +$293K |
|
1248
Match Group
MTCH
$9.12B
| $52.4M | 0.01% |
1,353,300
-1,792
| -0.1% | -$69.4K |
|
1249
Seres Therapeutics
MCRB
$154M
| $52.4M | 0.01% |
304,780
+32
| +0% | +$5.5K |
|
1250
MSC Industrial Direct
MSM
$5.1B
| $52.4M | 0.01% |
617,455
-547,265
| -47% | -$46.4M |
|