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 | |
|---|---|---|---|---|---|---|
|
NVRO
1301
DELISTED
NEVRO CORP.
NVRO
| $46.6M | 0.01% |
583,000
+191,000
| +49% | +$15.3M |
|
|
DCPH
1302
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $46.5M | 0.01% |
1,182,091
+296,571
| +33% | +$11.7M |
|
1303
Acadia Healthcare
ACHC
$1.94B
| $46.5M | 0.01% |
1,136,900
-99,500
| -8% | -$4.07M |
|
1304
Dycom Industries
DY
$7.51B
| $46.3M | 0.01% |
490,340
+58,382
| +14% | +$5.52M |
|
1305
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $46.3M | 0.01% |
555,070
+517,779
| +1,388% | +$43.2M |
|
1306
Valmont Industries
VMI
$7.45B
| $46.3M | 0.01% |
307,020
+9,220
| +3% | +$1.39M |
|
1307
CTS Corp
CTS
$1.22B
| $46.2M | 0.01% |
1,282,725
+921,339
| +255% | +$33.2M |
|
|
QTNA
1308
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $46M | 0.01% |
2,957,265
-2,031,884
| -41% | -$31.6M |
|
1309
Huazhu Hotels Group
HTHT
$11.4B
| $45.9M | 0.01% |
1,092,600
-1,680,600
| -61% | -$70.6M |
|
1310
Mesa Laboratories
MLAB
$327M
| $45.9M | 0.01% |
217,220
-49,622
| -19% | -$10.5M |
|
1311
Warrior Met Coal
HCC
$3.08B
| $45.7M | 0.01% |
1,657,951
-422,925
| -20% | -$11.7M |
|
1312
Ecolab
ECL
$76.3B
| $45.6M | 0.01% |
325,077
-38,313
| -11% | -$5.38M |
|
1313
Southwest Gas
SWX
$5.67B
| $45.6M | 0.01% |
597,825
-36,550
| -6% | -$2.79M |
|
1314
Voyager Therapeutics
VYGR
$231M
| $45.6M | 0.01% |
2,332,221
-541,771
| -19% | -$10.6M |
|
|
PVTL
1315
DELISTED
Pivotal Software, Inc.
PVTL
| $45.4M | 0.01% |
+1,868,800
| New | +$45.4M |
|
1316
Consolidated Edison
ED
$35B
| $45.3M | 0.01% |
580,731
+414,146
| +249% | +$32.3M |
|
1317
Diodes
DIOD
$2.44B
| $45.1M | 0.01% |
1,309,611
-344,081
| -21% | -$11.9M |
|
|
VSLR
1318
DELISTED
VIVINT SOLAR, INC.
VSLR
| $45.1M | 0.01% |
9,111,727
-801,158
| -8% | -$3.97M |
|
|
HIFR
1319
DELISTED
InfraREIT, Inc.
HIFR
| $44.7M | 0.01% |
2,018,080
+1,406,778
| +230% | +$31.2M |
|
1320
iShares US Real Estate ETF
IYR
$3.6B
| $44.7M | 0.01% |
554,443
-18,968
| -3% | -$1.53M |
|
1321
AMC Networks
AMCX
$328M
| $44.6M | 0.01% |
717,221
-189,874
| -21% | -$11.8M |
|
|
CSOD
1322
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $44.6M | 0.01% |
940,214
+7,775
| +0.8% | +$369K |
|
1323
Pinnacle West Capital
PNW
$10.5B
| $44.5M | 0.01% |
551,799
-163,336
| -23% | -$13.2M |
|
1324
Onto Innovation
ONTO
$5.2B
| $44.4M | 0.01% |
1,252,643
-434,454
| -26% | -$15.4M |
|
|
PGRE
1325
Paramount Group
PGRE
$1.6B
| $44.3M | 0.01% |
2,876,000
-475,000
| -14% | -$7.31M |
|