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 | |
|---|---|---|---|---|---|---|
1351
Brighthouse Financial
BHF
$2.79B
| $42M | ﹤0.01% |
1,048,796
-310,282
| -23% | -$12.4M |
|
1352
BWX Technologies
BWXT
$15.2B
| $42M | ﹤0.01% |
674,342
+24,118
| +4% | +$1.5M |
|
1353
Sixth Street Specialty
TSLX
$2.3B
| $42M | ﹤0.01% |
2,341,317
+1,959,686
| +514% | +$35.2M |
|
1354
APA Corp
APA
$8.33B
| $41.9M | ﹤0.01% |
897,041
-7,582,323
| -89% | -$354M |
|
|
SIX
1355
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.9M | ﹤0.01% |
+598,349
| New | +$41.9M |
|
1356
VICI Properties
VICI
$35.3B
| $41.9M | ﹤0.01% |
2,028,421
+890,632
| +78% | +$18.4M |
|
1357
Halozyme
HALO
$8.87B
| $41.7M | ﹤0.01% |
2,473,181
| – | – |
|
1358
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $41.6M | ﹤0.01% |
727,904
-8,877
| -1% | -$508K |
|
1359
Larimar Therapeutics
LRMR
$342M
| $41.6M | ﹤0.01% |
339,043
| – | – |
|
1360
Copel
ELP
$6.84B
| $41.6M | ﹤0.01% |
18,637,428
+647,110
| +4% | +$1.44M |
|
1361
Voya Financial
VOYA
$7.3B
| $41.5M | ﹤0.01% |
883,473
+94,739
| +12% | +$4.45M |
|
1362
LXP Industrial Trust
LXP
$2.67B
| $41.5M | ﹤0.01% |
4,756,296
-16,500
| -0.3% | -$144K |
|
1363
AutoNation
AN
$8.42B
| $41.3M | ﹤0.01% |
850,311
+45,525
| +6% | +$2.21M |
|
1364
Cardlytics
CDLX
$49.8M
| $41.2M | ﹤0.01% |
1,894,196
+459,831
| +32% | +$10M |
|
1365
PotlatchDeltic
PCH
$3.21B
| $41.1M | ﹤0.01% |
807,615
-518,500
| -39% | -$26.4M |
|
1366
Hanesbrands
HBI
$2.21B
| $41M | ﹤0.01% |
1,863,020
-8,505,375
| -82% | -$187M |
|
|
WFT
1367
DELISTED
Weatherford International plc
WFT
| $41M | ﹤0.01% |
12,460,897
+3,415,343
| +38% | +$11.2M |
|
1368
Ambac
AMBC
$415M
| $40.9M | ﹤0.01% |
2,060,260
-180,000
| -8% | -$3.57M |
|
1369
Genesco
GCO
$355M
| $40.8M | ﹤0.01% |
1,027,156
-62,400
| -6% | -$2.48M |
|
1370
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $40.7M | ﹤0.01% |
767,484
-25,080
| -3% | -$1.33M |
|
|
ADAP
1371
Adaptimmune Therapeutics
ADAP
$13.5M
| $40.6M | ﹤0.01% |
3,424,373
-403,094
| -11% | -$4.78M |
|
1372
BlackBerry
BB
$2.25B
| $40.6M | ﹤0.01% |
4,202,501
-2,829,565
| -40% | -$27.3M |
|
1373
Lakeland Financial Corp
LKFN
$1.68B
| $40.5M | ﹤0.01% |
841,334
-88,695
| -10% | -$4.27M |
|
1374
Center Bancorp
CNOB
$1.25B
| $40.5M | ﹤0.01% |
1,628,076
-225,000
| -12% | -$5.6M |
|
1375
Duluth Holdings
DLTH
$132M
| $40.4M | ﹤0.01% |
1,698,414
+366,111
| +27% | +$8.71M |
|