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 |
iShares Core S&P 500 ETF
IVV
|
+$1.35B |
| 2 |
Walmart
WMT
|
+$1.27B |
| 3 |
DuPont de Nemours
DD
|
+$1.13B |
| 4 |
Microsoft
MSFT
|
+$1.04B |
| 5 |
Charles Schwab
SCHW
|
+$889M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.02B |
| 2 |
Medtronic
MDT
|
+$1.7B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Booking.com
BKNG
|
+$1.38B |
| 5 |
Amgen
AMGN
|
+$1.24B |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
CSG Systems International
CSGS
$1.86B
| $38.7M | ﹤0.01% |
882,582
-150,000
| -15% | -$6.57M |
|
1402
Axogen
AXGN
$755M
| $38.6M | ﹤0.01% |
1,365,595
+1,111,166
| +437% | +$31.4M |
|
|
NGD
1403
New Gold Inc
NGD
$5.16B
| $38.6M | ﹤0.01% |
11,756,995
-235,000
| -2% | -$772K |
|
|
RRTS
1404
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $38.5M | ﹤0.01% |
199,877
-579
| -0.3% | -$112K |
|
|
VIA
1405
DELISTED
Viacom Inc. Class A
VIA
| $38.4M | ﹤0.01% |
1,101,099
+377
| +0% | +$13.2K |
|
|
SYRS
1406
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $38.4M | ﹤0.01% |
394,447
+544
| +0.1% | +$52.9K |
|
|
DNR
1407
DELISTED
Denbury Resources, Inc.
DNR
| $38.2M | ﹤0.01% |
17,304,396
-16,623
| -0.1% | -$36.7K |
|
1408
Karyopharm Therapeutics
KPTI
$55.9M
| $38.2M | ﹤0.01% |
265,536
-1,653
| -0.6% | -$238K |
|
|
EGN
1409
DELISTED
Energen
EGN
| $38.2M | ﹤0.01% |
664,158
-25,298
| -4% | -$1.46M |
|
|
RWT
1410
Redwood Trust
RWT
$804M
| $38.2M | ﹤0.01% |
2,578,825
+390,911
| +18% | +$5.79M |
|
1411
Varonis Systems
VRNS
$6.3B
| $38.2M | ﹤0.01% |
2,359,710
+1,912,410
| +428% | +$30.9M |
|
1412
Royal Gold
RGLD
$12.5B
| $38.1M | ﹤0.01% |
463,867
-175,446
| -27% | -$14.4M |
|
1413
Expro
XPRO
$1.43B
| $38M | ﹤0.01% |
953,568
-95,899
| -9% | -$3.83M |
|
1414
Vanguard Total Stock Market ETF
VTI
$536B
| $37.9M | ﹤0.01% |
276,064
+12,863
| +5% | +$1.77M |
|
1415
Rhythm Pharmaceuticals
RYTM
$6.39B
| $37.9M | ﹤0.01% |
+1,302,600
| New | +$37.9M |
|
|
UCB
1416
United Community Banks, Inc.
UCB
$3.94B
| $37.8M | ﹤0.01% |
1,342,402
-126,919
| -9% | -$3.57M |
|
1417
AngloGold Ashanti
AU
$33.5B
| $37.8M | ﹤0.01% |
3,706,208
-74,617
| -2% | -$760K |
|
|
STKL
1418
SunOpta
STKL
$740M
| $37.7M | ﹤0.01% |
4,859,591
+1,266,968
| +35% | +$9.82M |
|
|
ECOL
1419
DELISTED
US Ecology, Inc.
ECOL
| $37.6M | ﹤0.01% |
738,092
+900
| +0.1% | +$45.9K |
|
1420
Bausch Health
BHC
$2.68B
| $37.5M | ﹤0.01% |
1,805,270
+1,558,500
| +632% | +$32.4M |
|
1421
Brighthouse Financial
BHF
$2.8B
| $37.4M | ﹤0.01% |
637,703
-227,662
| -26% | -$13.3M |
|
|
CDR
1422
DELISTED
Cedar Realty Trust, Inc
CDR
| $37.4M | ﹤0.01% |
931,215
-71,030
| -7% | -$2.85M |
|
1423
Carvana
CVNA
$50B
| $37.3M | ﹤0.01% |
1,953,182
-255,718
| -12% | -$4.89M |
|
1424
Towne Bank
TOWN
$2.83B
| $37.2M | ﹤0.01% |
1,208,954
-170,667
| -12% | -$5.25M |
|
1425
BP
BP
$87.3B
| $37M | ﹤0.01% |
960,925
+930,961
| +3,107% | +$35.8M |
|