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 | |
|---|---|---|---|---|---|---|
1551
ServisFirst Bancshares
SFBS
$4.63B
| $27.4M | ﹤0.01% |
656,900
+8,900
| +1% | +$371K |
|
|
GRA
1552
DELISTED
W.R. Grace & Co.
GRA
| $27.4M | ﹤0.01% |
373,743
+4,367
| +1% | +$320K |
|
|
STKL
1553
SunOpta
STKL
$755M
| $27.4M | ﹤0.01% |
3,260,050
-1,854,741
| -36% | -$15.6M |
|
1554
Sonic Automotive
SAH
$2.83B
| $27.4M | ﹤0.01% |
1,328,903
-84,500
| -6% | -$1.74M |
|
|
MLNX
1555
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.3M | ﹤0.01% |
324,349
-232,379
| -42% | -$19.6M |
|
1556
PROS Holdings
PRO
$745M
| $27.3M | ﹤0.01% |
747,635
-462,286
| -38% | -$16.9M |
|
|
OBSV
1557
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $27.3M | ﹤0.01% |
+1,800,105
| New | +$27.3M |
|
1558
Corvus Pharmaceuticals
CRVS
$452M
| $27.2M | ﹤0.01% |
2,478,297
-73,823
| -3% | -$811K |
|
1559
Perdoceo Education
PRDO
$2.26B
| $27.2M | ﹤0.01% |
+1,679,172
| New | +$27.2M |
|
1560
Altice USA
ATUS
$1.14B
| $27.1M | ﹤0.01% |
1,590,997
-1,048,903
| -40% | -$17.9M |
|
|
LSXMA
1561
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.1M | ﹤0.01% |
833,408
-5,621
| -0.7% | -$183K |
|
|
ETP
1562
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27M | ﹤0.01% |
1,419,230
+383,250
| +37% | +$7.3M |
|
1563
Valley National Bancorp
VLY
$6.03B
| $27M | ﹤0.01% |
2,221,700
-367,800
| -14% | -$4.47M |
|
|
GPT
1564
DELISTED
Gramercy Property Trust
GPT
| $26.9M | ﹤0.01% |
985,242
-5,191,727
| -84% | -$142M |
|
1565
Extreme Networks
EXTR
$3.02B
| $26.9M | ﹤0.01% |
3,381,200
+3,051,400
| +925% | +$24.3M |
|
|
CBM
1566
DELISTED
Cambrex Corporation
CBM
| $26.8M | ﹤0.01% |
512,900
+134,000
| +35% | +$7.01M |
|
1567
Trinseo
TSE
$87.4M
| $26.8M | ﹤0.01% |
377,976
-47,235
| -11% | -$3.35M |
|
|
NTGN
1568
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $26.7M | ﹤0.01% |
+2,286,471
| New | +$26.7M |
|
1569
Columbia Sportswear
COLM
$3.05B
| $26.7M | ﹤0.01% |
291,980
+3,283
| +1% | +$300K |
|
|
COBZ
1570
DELISTED
CoBiz Financial,Inc
COBZ
| $26.6M | ﹤0.01% |
1,240,147
-337,300
| -21% | -$7.25M |
|
|
XLNX
1571
DELISTED
Xilinx Inc
XLNX
| $26.6M | ﹤0.01% |
407,264
-876,440
| -68% | -$57.2M |
|
1572
Dayforce
DAY
$10.9B
| $26.6M | ﹤0.01% |
+800,273
| New | +$26.6M |
|
|
HES.PRA
1573
DELISTED
Hess Corporation
HES.PRA
| $26.5M | ﹤0.01% |
351,800
| – | – |
|
1574
Novanta
NOVT
$4.24B
| $26.4M | ﹤0.01% |
424,127
-139,485
| -25% | -$8.69M |
|
1575
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $26.4M | ﹤0.01% |
229,842
| – | – |
|