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 | |
|---|---|---|---|---|---|---|
1526
Kinder Morgan
KMI
$61.3B
| $28.3M | ﹤0.01% |
1,601,409
-20,463,762
| -93% | -$362M |
|
|
COWN
1527
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $28.3M | ﹤0.01% |
2,040,030
-531,907
| -21% | -$7.37M |
|
|
QEP
1528
DELISTED
QEP RESOURCES, INC.
QEP
| $28.2M | ﹤0.01% |
2,300,680
+1,486,500
| +183% | +$18.2M |
|
1529
YPF
YPF
$11.1B
| $28.2M | ﹤0.01% |
2,075,715
+642,315
| +45% | +$8.72M |
|
1530
NCR Voyix
VYX
$1.8B
| $28.2M | ﹤0.01% |
1,532,366
-1,013,771
| -40% | -$18.6M |
|
|
JT
1531
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $28.1M | ﹤0.01% |
530,763
| – | – |
|
|
CRC
1532
DELISTED
California Resources Corporation
CRC
| $28M | ﹤0.01% |
+615,943
| New | +$28M |
|
1533
Verastem
VSTM
$575M
| $27.9M | ﹤0.01% |
338,175
+325,268
| +2,520% | +$26.9M |
|
|
EFC
1534
Ellington Financial
EFC
$1.35B
| $27.8M | ﹤0.01% |
1,779,384
+71,500
| +4% | +$1.12M |
|
1535
Viridian Therapeutics
VRDN
$1.6B
| $27.8M | ﹤0.01% |
288,859
| – | – |
|
|
ADMS
1536
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $27.7M | ﹤0.01% |
1,073,702
-339,500
| -24% | -$8.77M |
|
1537
ONE Gas
OGS
$4.56B
| $27.7M | ﹤0.01% |
371,028
+207,628
| +127% | +$15.5M |
|
|
TWNK
1538
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.7M | ﹤0.01% |
2,038,900
-208,524
| -9% | -$2.84M |
|
1539
Bausch Health
BHC
$2.68B
| $27.7M | ﹤0.01% |
1,190,261
+408,029
| +52% | +$9.49M |
|
1540
Medical Properties Trust
MPW
$2.77B
| $27.7M | ﹤0.01% |
1,970,200
+416,900
| +27% | +$5.85M |
|
|
VG
1541
DELISTED
Vonage Holdings Corporation
VG
| $27.6M | ﹤0.01% |
2,144,212
-477,600
| -18% | -$6.16M |
|
1542
AB InBev
BUD
$115B
| $27.6M | ﹤0.01% |
274,154
+15,724
| +6% | +$1.58M |
|
1543
Usana Health Sciences
USNA
$564M
| $27.6M | ﹤0.01% |
239,443
-737,802
| -75% | -$85.1M |
|
1544
Oxford Industries
OXM
$770M
| $27.6M | ﹤0.01% |
332,536
+44,462
| +15% | +$3.69M |
|
1545
International Paper
IP
$24.6B
| $27.5M | ﹤0.01% |
557,342
+249,328
| +81% | +$12.3M |
|
|
GNC
1546
DELISTED
GNC Holdings, Inc.
GNC
| $27.5M | ﹤0.01% |
7,806,946
+560,447
| +8% | +$1.97M |
|
1547
America Movil
AMX
$61B
| $27.5M | ﹤0.01% |
1,647,990
+207,661
| +14% | +$3.46M |
|
1548
SPX Corp
SPXC
$9.4B
| $27.4M | ﹤0.01% |
782,710
+450,039
| +135% | +$15.8M |
|
1549
CAE Inc
CAE
$8.55B
| $27.4M | ﹤0.01% |
1,320,400
-2,052,930
| -61% | -$42.6M |
|
|
ESND
1550
DELISTED
Essendant Inc.
ESND
| $27.4M | ﹤0.01% |
2,074,703
-611,709
| -23% | -$8.09M |
|