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 | |
|---|---|---|---|---|---|---|
1601
iShares S&P 100 ETF
OEF
$22.5B
| $24.7M | ﹤0.01% |
206,288
-3,799
| -2% | -$454K |
|
|
ALNA
1602
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $24.3M | ﹤0.01% |
1,865,777
-344,600
| -16% | -$4.49M |
|
1603
OceanFirst Financial
OCFC
$1.05B
| $24.3M | ﹤0.01% |
+810,536
| New | +$24.3M |
|
1604
Golden Entertainment
GDEN
$649M
| $24.3M | ﹤0.01% |
898,753
+104,887
| +13% | +$2.83M |
|
1605
Gaia
GAIA
$150M
| $24.2M | ﹤0.01% |
1,197,253
+19,993
| +2% | +$405K |
|
1606
Iovance Biotherapeutics
IOVA
$876M
| $24.2M | ﹤0.01% |
1,893,746
| – | – |
|
1607
Installed Building Products
IBP
$7.38B
| $24.1M | ﹤0.01% |
426,005
+255,900
| +150% | +$14.5M |
|
|
RPT
1608
Rithm Property Trust Inc.
RPT
$125M
| $24M | ﹤0.01% |
1,895,817
+29,291
| +2% | +$370K |
|
|
TVTY
1609
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24M | ﹤0.01% |
680,428
+9,610
| +1% | +$338K |
|
|
MCRN
1610
DELISTED
Milacron Holdings Corp.
MCRN
| $23.9M | ﹤0.01% |
1,263,901
+428,287
| +51% | +$8.11M |
|
1611
Wendy's
WEN
$1.88B
| $23.8M | ﹤0.01% |
1,386,158
+1,086,386
| +362% | +$18.7M |
|
1612
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $23.8M | ﹤0.01% |
206,254
+1,814
| +0.9% | +$209K |
|
1613
The RMR Group
RMR
$289M
| $23.8M | ﹤0.01% |
303,028
-16,438
| -5% | -$1.29M |
|
1614
Expro
XPRO
$1.45B
| $23.7M | ﹤0.01% |
507,149
-308,363
| -38% | -$14.4M |
|
|
DF
1615
DELISTED
Dean Foods Company
DF
| $23.7M | ﹤0.01% |
2,256,537
+34,222
| +2% | +$360K |
|
1616
Coca-Cola Consolidated
COKE
$10.8B
| $23.7M | ﹤0.01% |
1,753,410
-2,560,610
| -59% | -$34.6M |
|
1617
Lincoln Electric
LECO
$13.4B
| $23.6M | ﹤0.01% |
268,800
-77,300
| -22% | -$6.78M |
|
1618
Ford
F
$46.8B
| $23.5M | ﹤0.01% |
2,126,745
+485,857
| +30% | +$5.38M |
|
|
CMRX
1619
DELISTED
Chimerix, Inc.
CMRX
| $23.4M | ﹤0.01% |
4,926,279
-1,547,009
| -24% | -$7.36M |
|
|
TEN
1620
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.4M | ﹤0.01% |
531,992
-617
| -0.1% | -$27.1K |
|
|
AKRX
1621
DELISTED
Akorn, Inc.
AKRX
| $23.3M | ﹤0.01% |
1,404,303
-6,335,421
| -82% | -$105M |
|
|
CBPO
1622
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $23.3M | ﹤0.01% |
234,100
+700
| +0.3% | +$69.5K |
|
1623
Truist Financial
TFC
$58.4B
| $23.2M | ﹤0.01% |
460,869
-68,299
| -13% | -$3.45M |
|
1624
LiveOne
LVO
$61.4M
| $23.2M | ﹤0.01% |
4,020,000
| – | – |
|
1625
iShares Russell 2000 ETF
IWM
$67.6B
| $23.1M | ﹤0.01% |
141,207
-4,724
| -3% | -$774K |
|