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 | |
|---|---|---|---|---|---|---|
1401
Lithia Motors
LAD
$8.84B
| $37.9M | ﹤0.01% |
401,208
+160,016
| +66% | +$15.1M |
|
1402
Fox Factory Holding Corp
FOXF
$1.2B
| $37.8M | ﹤0.01% |
811,400
+233,100
| +40% | +$10.9M |
|
1403
Minerva Neurosciences
NERV
$15M
| $37.7M | ﹤0.01% |
571,049
| – | – |
|
1404
Logitech
LOGI
$16B
| $37.6M | ﹤0.01% |
855,692
-367,068
| -30% | -$16.1M |
|
1405
AC Immune
ACIU
$237M
| $37.6M | ﹤0.01% |
4,043,149
-1,433,946
| -26% | -$13.3M |
|
1406
Tractor Supply
TSCO
$31.7B
| $37.5M | ﹤0.01% |
2,450,560
-594,110
| -20% | -$9.09M |
|
1407
Old Republic International
ORI
$9.97B
| $37.5M | ﹤0.01% |
1,881,723
-4,510
| -0.2% | -$89.8K |
|
1408
MDU Resources
MDU
$3.34B
| $37.4M | ﹤0.01% |
3,428,897
-2,155,267
| -39% | -$23.5M |
|
1409
Adient
ADNT
$1.98B
| $37.4M | ﹤0.01% |
759,948
+34,500
| +5% | +$1.7M |
|
1410
Dentsply Sirona
XRAY
$2.77B
| $37.3M | ﹤0.01% |
851,311
-362,177
| -30% | -$15.9M |
|
1411
Innoviva
INVA
$1.21B
| $37.1M | ﹤0.01% |
2,687,293
-6,073,058
| -69% | -$83.8M |
|
|
FOE
1412
DELISTED
Ferro Corporation
FOE
| $37M | ﹤0.01% |
1,775,065
+160,639
| +10% | +$3.35M |
|
1413
Houlihan Lokey
HLI
$14.5B
| $37M | ﹤0.01% |
+721,700
| New | +$37M |
|
|
EGOV
1414
DELISTED
NIC Inc
EGOV
| $36.9M | ﹤0.01% |
2,370,900
-170,000
| -7% | -$2.64M |
|
|
EVLO
1415
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $36.8M | ﹤0.01% |
+165,555
| New | +$36.8M |
|
1416
Rush Enterprises Class A
RUSHA
$4.49B
| $36.8M | ﹤0.01% |
1,910,014
-231,235
| -11% | -$4.46M |
|
|
SGI
1417
Somnigroup International Inc.
SGI
$18B
| $36.4M | ﹤0.01% |
3,027,360
+1,192,444
| +65% | +$14.3M |
|
1418
Douglas Dynamics
PLOW
$761M
| $36.4M | ﹤0.01% |
757,561
+8,029
| +1% | +$385K |
|
|
CNH
1419
CNH Industrial
CNH
$14.1B
| $36.4M | ﹤0.01% |
3,933,109
-1,544,472
| -28% | -$14.3M |
|
1420
Midland States Bancorp
MSBI
$388M
| $36.3M | ﹤0.01% |
1,060,253
+213,320
| +25% | +$7.31M |
|
1421
Esperion Therapeutics
ESPR
$558M
| $36.2M | ﹤0.01% |
922,979
-802,190
| -46% | -$31.4M |
|
1422
Federal Signal
FSS
$7.78B
| $36.1M | ﹤0.01% |
1,550,740
-243,359
| -14% | -$5.67M |
|
1423
OFG Bancorp
OFG
$1.97B
| $36M | ﹤0.01% |
2,558,957
+160,685
| +7% | +$2.26M |
|
1424
Paylocity
PCTY
$9.42B
| $35.9M | ﹤0.01% |
609,800
-313,053
| -34% | -$18.4M |
|
|
RDC
1425
DELISTED
Rowan Companies Plc
RDC
| $35.8M | ﹤0.01% |
2,209,918
+95,156
| +4% | +$1.54M |
|