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 | |
|---|---|---|---|---|---|---|
|
PRTY
1576
DELISTED
Party City Holdco Inc.
PRTY
| $26.2M | ﹤0.01% |
1,717,400
+76,600
| +5% | +$1.17M |
|
1577
Karyopharm Therapeutics
KPTI
$57.6M
| $26.2M | ﹤0.01% |
102,679
-99,480
| -49% | -$25.4M |
|
|
TCF
1578
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.1M | ﹤0.01% |
469,686
+77,600
| +20% | +$4.32M |
|
1579
Cars.com
CARS
$847M
| $26.1M | ﹤0.01% |
918,525
-2,861,291
| -76% | -$81.2M |
|
1580
Sprouts Farmers Market
SFM
$13.5B
| $26M | ﹤0.01% |
1,177,870
-6,184
| -0.5% | -$136K |
|
1581
Kezar Life Sciences
KZR
$29.1M
| $26M | ﹤0.01% |
+150,258
| New | +$26M |
|
|
TAHO
1582
DELISTED
Tahoe Resources Inc
TAHO
| $26M | ﹤0.01% |
5,276,943
-832,428
| -14% | -$4.1M |
|
1583
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $25.9M | ﹤0.01% |
546,961
-7,000
| -1% | -$332K |
|
1584
Aurinia Pharmaceuticals
AUPH
$1.68B
| $25.8M | ﹤0.01% |
4,585,309
-8,172
| -0.2% | -$46K |
|
1585
LendingTree
TREE
$978M
| $25.7M | ﹤0.01% |
+120,400
| New | +$25.7M |
|
1586
Cable One
CABO
$1B
| $25.7M | ﹤0.01% |
35,093
+34,592
| +6,905% | +$25.4M |
|
1587
Petrobras
PBR
$81.6B
| $25.7M | ﹤0.01% |
2,565,463
+1,341,496
| +110% | +$13.5M |
|
1588
Vanguard Mid-Cap Value ETF
VOE
$19B
| $25.5M | ﹤0.01% |
230,920
-12,130
| -5% | -$1.34M |
|
|
SEND
1589
DELISTED
SendGrid, Inc.
SEND
| $25.4M | ﹤0.01% |
957,240
+606,050
| +173% | +$16.1M |
|
1590
Magnolia Oil & Gas
MGY
$4.47B
| $25.4M | ﹤0.01% |
+2,335,100
| New | +$25.4M |
|
1591
Titan Machinery
TITN
$466M
| $25.4M | ﹤0.01% |
1,632,010
-661,323
| -29% | -$10.3M |
|
1592
BioCryst Pharmaceuticals
BCRX
$1.69B
| $25.3M | ﹤0.01% |
4,418,631
| – | – |
|
|
KMG
1593
DELISTED
KMG Chemicals Inc
KMG
| $25.3M | ﹤0.01% |
342,806
+95,839
| +39% | +$7.07M |
|
|
DBVT
1594
DBV Technologies
DBVT
$272M
| $25.2M | ﹤0.01% |
130,693
-1,211
| -0.9% | -$234K |
|
|
BHR
1595
Braemar Hotels & Resorts
BHR
$205M
| $25.1M | ﹤0.01% |
2,216,001
+852,448
| +63% | +$9.64M |
|
1596
Dynavax Technologies
DVAX
$1.14B
| $25M | ﹤0.01% |
1,639,717
| – | – |
|
1597
Invesco QQQ Trust
QQQ
$371B
| $25M | ﹤0.01% |
145,627
+10,524
| +8% | +$1.81M |
|
1598
Vanda Pharmaceuticals
VNDA
$272M
| $25M | ﹤0.01% |
1,311,471
| – | – |
|
|
VRE
1599
Veris Residential
VRE
$1.51B
| $24.9M | ﹤0.01% |
1,226,600
+147,200
| +14% | +$2.99M |
|
1600
Telecom Argentina
TEO
$3.2B
| $24.7M | ﹤0.01% |
1,394,457
-515,318
| -27% | -$9.14M |
|