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 | |
|---|---|---|---|---|---|---|
1376
Brown-Forman Class B
BF.B
$13B
| $40.4M | ﹤0.01% |
823,671
+219,244
| +36% | +$10.7M |
|
|
INST
1377
DELISTED
Instructure, Inc.
INST
| $40.3M | ﹤0.01% |
947,545
-620,655
| -40% | -$26.4M |
|
1378
Lamar Advertising Co
LAMR
$12.9B
| $40.2M | ﹤0.01% |
588,216
+274,070
| +87% | +$18.7M |
|
1379
United Microelectronic
UMC
$17.1B
| $40.1M | ﹤0.01% |
14,234,349
-1,773,502
| -11% | -$5M |
|
|
CMBT
1380
CMB.TECH NV
CMBT
$2.71B
| $40.1M | ﹤0.01% |
4,357,144
+1,320,660
| +43% | +$12.1M |
|
1381
Telephone and Data Systems
TDS
$4.49B
| $40M | ﹤0.01% |
1,459,923
-37,414
| -2% | -$1.03M |
|
|
XENT
1382
DELISTED
Intersect ENT, Inc
XENT
| $40M | ﹤0.01% |
1,068,280
+272,880
| +34% | +$10.2M |
|
|
P
1383
DELISTED
Pandora Media Inc
P
| $39.9M | ﹤0.01% |
5,058,877
-7,849,617
| -61% | -$61.9M |
|
|
SMTA
1384
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $39.8M | ﹤0.01% |
+3,866,562
| New | +$39.8M |
|
1385
Enanta Pharmaceuticals
ENTA
$186M
| $39.8M | ﹤0.01% |
343,092
| – | – |
|
1386
Bio-Rad Laboratories Class A
BIO
$7.61B
| $39.8M | ﹤0.01% |
137,793
+16,975
| +14% | +$4.9M |
|
1387
Wave Life Sciences
WVE
$1.12B
| $39.7M | ﹤0.01% |
1,036,878
+59,879
| +6% | +$2.29M |
|
1388
Standex International
SXI
$2.51B
| $39.6M | ﹤0.01% |
387,800
+8,100
| +2% | +$828K |
|
|
BZUN
1389
Baozun
BZUN
$252M
| $39.5M | ﹤0.01% |
+721,386
| New | +$39.5M |
|
1390
Crown Castle
CCI
$41.1B
| $39.4M | ﹤0.01% |
364,958
-116,496
| -24% | -$12.6M |
|
|
SYNT
1391
DELISTED
Syntel Inc
SYNT
| $39.2M | ﹤0.01% |
1,221,400
-918,348
| -43% | -$29.5M |
|
|
DISCK
1392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.2M | ﹤0.01% |
1,536,595
+1,307,792
| +572% | +$33.3M |
|
1393
Home BancShares
HOMB
$5.8B
| $39.1M | ﹤0.01% |
1,734,700
-325,500
| -16% | -$7.34M |
|
|
TSG
1394
DELISTED
The Stars Group Inc.
TSG
| $39M | ﹤0.01% |
1,073,035
+1,010,325
| +1,611% | +$36.7M |
|
1395
Murphy USA
MUSA
$7.49B
| $38.9M | ﹤0.01% |
523,927
-58,570
| -10% | -$4.35M |
|
|
AMAG
1396
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $38.8M | ﹤0.01% |
1,991,368
+658,100
| +49% | +$12.8M |
|
1397
TC Energy
TRP
$54B
| $38.5M | ﹤0.01% |
890,325
-12,196,869
| -93% | -$528M |
|
|
TYPE
1398
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $38.5M | ﹤0.01% |
1,895,630
+26,547
| +1% | +$539K |
|
1399
Luxfer Holdings
LXFR
$362M
| $38.4M | ﹤0.01% |
2,199,557
-110,132
| -5% | -$1.93M |
|
|
ALDR
1400
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $37.9M | ﹤0.01% |
2,401,565
+427,600
| +22% | +$6.76M |
|