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 | |
|---|---|---|---|---|---|---|
|
RNET
1501
DELISTED
RigNet, Inc.
RNET
| $29.9M | ﹤0.01% |
2,904,526
+170,747
| +6% | +$1.76M |
|
1502
Ally Financial
ALLY
$13B
| $29.9M | ﹤0.01% |
1,138,549
-4,042,649
| -78% | -$106M |
|
1503
Flex
FLEX
$21.6B
| $29.9M | ﹤0.01% |
2,812,262
+1,528,772
| +119% | +$16.3M |
|
|
AAT
1504
American Assets Trust
AAT
$1.28B
| $29.9M | ﹤0.01% |
780,583
-230,000
| -23% | -$8.81M |
|
1505
Visteon
VC
$3.5B
| $29.9M | ﹤0.01% |
231,085
-193,717
| -46% | -$25M |
|
1506
Travere Therapeutics
TVTX
$2.23B
| $29.7M | ﹤0.01% |
1,089,728
| – | – |
|
1507
Compass Minerals
CMP
$771M
| $29.7M | ﹤0.01% |
451,492
-496,724
| -52% | -$32.7M |
|
1508
Alamos Gold
AGI
$13.8B
| $29.6M | ﹤0.01% |
5,200,027
-440,674
| -8% | -$2.51M |
|
1509
CMS Energy
CMS
$21.5B
| $29.6M | ﹤0.01% |
626,176
-2,373,846
| -79% | -$112M |
|
1510
Apellis Pharmaceuticals
APLS
$3.21B
| $29.5M | ﹤0.01% |
1,343,140
+345,376
| +35% | +$7.6M |
|
1511
Tenet Healthcare
THC
$17.1B
| $29.5M | ﹤0.01% |
878,285
-360,936
| -29% | -$12.1M |
|
|
CPE
1512
DELISTED
Callon Petroleum Company
CPE
| $29.5M | ﹤0.01% |
274,489
-701,192
| -72% | -$75.3M |
|
1513
Scorpio Tankers
STNG
$2.97B
| $29.2M | ﹤0.01% |
1,039,059
+37,436
| +4% | +$1.05M |
|
|
BEST
1514
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $29.2M | ﹤0.01% |
119,350
+1,180
| +1% | +$288K |
|
|
CIM
1515
Chimera Investment
CIM
$1.17B
| $29.2M | ﹤0.01% |
531,800
+3,067
| +0.6% | +$168K |
|
1516
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $29.1M | ﹤0.01% |
408,952
+277,338
| +211% | +$19.7M |
|
1517
AngloGold Ashanti
AU
$33.1B
| $29.1M | ﹤0.01% |
3,540,008
-132,000
| -4% | -$1.08M |
|
1518
Stifel
SF
$11.8B
| $28.9M | ﹤0.01% |
828,300
-314,250
| -28% | -$10.9M |
|
|
MFGP
1519
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $28.7M | ﹤0.01% |
1,374,864
+346,436
| +34% | +$7.24M |
|
1520
Hope Bancorp
HOPE
$1.43B
| $28.6M | ﹤0.01% |
1,606,720
-24,205
| -1% | -$432K |
|
1521
Waste Management
WM
$88.8B
| $28.6M | ﹤0.01% |
351,668
+35,032
| +11% | +$2.85M |
|
1522
Cannae Holdings
CNNE
$1.13B
| $28.5M | ﹤0.01% |
1,538,233
+657,480
| +75% | +$12.2M |
|
1523
Geospace Technologies
GEOS
$212M
| $28.4M | ﹤0.01% |
2,021,607
+40,400
| +2% | +$568K |
|
1524
Pinnacle Financial Partners
PNFP
$7.59B
| $28.3M | ﹤0.01% |
461,310
+111,400
| +32% | +$6.83M |
|
|
CMD
1525
DELISTED
Cantel Medical Corporation
CMD
| $28.3M | ﹤0.01% |
287,700
-820,977
| -74% | -$80.8M |
|