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 | |
|---|---|---|---|---|---|---|
1276
First Merchants
FRME
$2.32B
| $48.9M | 0.01% |
1,053,107
-164,678
| -14% | -$7.64M |
|
1277
Equifax
EFX
$30.3B
| $48.7M | 0.01% |
389,644
-27,101
| -7% | -$3.39M |
|
1278
H&R Block
HRB
$6.73B
| $48.4M | 0.01% |
2,124,244
-1,029,816
| -33% | -$23.5M |
|
1279
Carvana
CVNA
$50.4B
| $48.3M | 0.01% |
1,161,736
-1,103,355
| -49% | -$45.9M |
|
1280
Sonoco
SON
$4.54B
| $48.3M | 0.01% |
920,115
-179,170
| -16% | -$9.41M |
|
1281
Exponent
EXPO
$3.5B
| $48.3M | 0.01% |
999,918
-110,624
| -10% | -$5.34M |
|
|
CIVI
1282
DELISTED
Civitas Solutions, Inc.
CIVI
| $48.2M | 0.01% |
2,940,240
-135,600
| -4% | -$2.22M |
|
|
SURF
1283
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $48M | 0.01% |
+2,941,270
| New | +$48M |
|
1284
Addus HomeCare
ADUS
$2.03B
| $47.8M | 0.01% |
835,503
-173,281
| -17% | -$9.92M |
|
1285
Encore Capital Group
ECPG
$993M
| $47.7M | 0.01% |
1,302,708
+71,405
| +6% | +$2.61M |
|
|
ECOL
1286
DELISTED
US Ecology, Inc.
ECOL
| $47.7M | 0.01% |
748,392
+8,300
| +1% | +$529K |
|
|
HSKA
1287
DELISTED
Heska Corp
HSKA
| $47.7M | 0.01% |
459,211
+206,814
| +82% | +$21.5M |
|
|
ABTX
1288
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $47.5M | 0.01% |
1,094,917
-88,000
| -7% | -$3.81M |
|
|
INOV
1289
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $47.4M | 0.01% |
4,770,907
+3,761,107
| +372% | +$37.3M |
|
1290
Bank of Montreal
BMO
$90.5B
| $47.3M | 0.01% |
612,488
-3,327,745
| -84% | -$257M |
|
|
JBTM
1291
JBT Marel Corporation
JBTM
$7.09B
| $47.3M | 0.01% |
531,891
+83,191
| +19% | +$7.4M |
|
|
SNNA
1292
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $47.2M | 0.01% |
3,109,860
-102
| -0% | -$1.55K |
|
1293
Sangamo Therapeutics
SGMO
$160M
| $47.1M | 0.01% |
3,319,050
-932,409
| -22% | -$13.2M |
|
1294
ATN International
ATNI
$235M
| $47.1M | 0.01% |
891,910
+213,910
| +32% | +$11.3M |
|
1295
TG Therapeutics
TGTX
$5.05B
| $46.9M | 0.01% |
3,566,433
-1,162,800
| -25% | -$15.3M |
|
|
SAIL
1296
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $46.9M | 0.01% |
1,910,500
+848,084
| +80% | +$20.8M |
|
1297
Globus Medical
GMED
$7.89B
| $46.8M | 0.01% |
+927,582
| New | +$46.8M |
|
1298
Liberty Broadband Class A
LBRDA
$8.61B
| $46.7M | 0.01% |
616,823
+133,984
| +28% | +$10.1M |
|
|
MIK
1299
DELISTED
Michaels Stores, Inc
MIK
| $46.6M | 0.01% |
2,431,302
+2,171,363
| +835% | +$41.6M |
|
1300
Open Text
OTEX
$8.93B
| $46.6M | 0.01% |
1,322,712
-7,590,880
| -85% | -$267M |
|