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 | |
|---|---|---|---|---|---|---|
|
MDSO
1251
DELISTED
Medidata Solutions, Inc.
MDSO
| $52M | 0.01% |
645,100
-1,349,897
| -68% | -$109M |
|
1252
Archer Daniels Midland
ADM
$29.5B
| $51.6M | 0.01% |
1,126,191
+806,287
| +252% | +$37M |
|
1253
Banner Corp
BANR
$2.3B
| $51.5M | 0.01% |
856,783
-401,377
| -32% | -$24.1M |
|
1254
Pegasystems
PEGA
$9.66B
| $51.4M | 0.01% |
1,876,228
-241,530
| -11% | -$6.62M |
|
1255
Simpson Manufacturing
SSD
$7.97B
| $51.1M | 0.01% |
821,000
+180,900
| +28% | +$11.3M |
|
|
TCF
1256
DELISTED
TCF Financial Corporation
TCF
| $50.9M | 0.01% |
2,067,978
+23,700
| +1% | +$583K |
|
|
RWT
1257
Redwood Trust
RWT
$801M
| $50.8M | 0.01% |
3,082,225
-94,000
| -3% | -$1.55M |
|
1258
Synaptics
SYNA
$2.67B
| $50.8M | 0.01% |
1,007,800
+264,700
| +36% | +$13.3M |
|
|
LPT
1259
DELISTED
Liberty Property Trust
LPT
| $50.7M | 0.01% |
1,143,743
+449,360
| +65% | +$19.9M |
|
1260
Stantec
STN
$12.4B
| $50.6M | 0.01% |
1,968,011
-2,665,136
| -58% | -$68.5M |
|
1261
BlackLine
BL
$3.32B
| $50.6M | 0.01% |
1,164,894
+562,866
| +93% | +$24.4M |
|
1262
BorgWarner
BWA
$9.34B
| $50.2M | 0.01% |
1,320,885
+520,606
| +65% | +$19.8M |
|
|
SYRS
1263
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $49.9M | 0.01% |
488,675
+5,766
| +1% | +$589K |
|
1264
Royal Gold
RGLD
$12.3B
| $49.9M | 0.01% |
537,267
+143,400
| +36% | +$13.3M |
|
1265
City Holding Co
CHCO
$1.83B
| $49.9M | 0.01% |
662,748
+35,748
| +6% | +$2.69M |
|
1266
Under Armour Class C
UA
$2.09B
| $49.8M | 0.01% |
2,362,624
+548,557
| +30% | +$11.6M |
|
1267
Fair Isaac
FICO
$36.7B
| $49.8M | 0.01% |
257,411
-3,189
| -1% | -$617K |
|
|
CARB
1268
DELISTED
Carbonite Inc
CARB
| $49.6M | 0.01% |
1,421,494
+1,065,294
| +299% | +$37.2M |
|
1269
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $49.6M | 0.01% |
1,084,791
-676,262
| -38% | -$30.9M |
|
|
GG
1270
DELISTED
Goldcorp Inc
GG
| $49.5M | 0.01% |
3,605,610
-552,300
| -13% | -$7.58M |
|
1271
Criteo
CRTO
$1.18B
| $49.4M | 0.01% |
1,502,700
+673,700
| +81% | +$22.1M |
|
1272
New Jersey Resources
NJR
$4.71B
| $49.4M | 0.01% |
1,102,865
+163,226
| +17% | +$7.3M |
|
|
ROCC
1273
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $49.3M | 0.01% |
+580,662
| New | +$49.3M |
|
1274
Teleflex
TFX
$5.76B
| $49.2M | 0.01% |
183,391
-172,315
| -48% | -$46.2M |
|
|
UBX
1275
DELISTED
Unity Biotechnology
UBX
| $49M | 0.01% |
+347,621
| New | +$49M |
|