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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
1601
DELISTED
ViewRay, Inc.
VRAY
| $18.4M | ﹤0.01% |
5,314,852
+262,935
| +5% | +$910K |
|
|
SKE
1602
Skeena Resources
SKE
$1.97B
| $18.4M | ﹤0.01% |
3,000,000
| – | – |
|
1603
Acushnet Holdings
GOLF
$4.43B
| $18.3M | ﹤0.01% |
359,019
-16,384
| -4% | -$835K |
|
1604
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $18.3M | ﹤0.01% |
273,359
+63,030
| +30% | +$4.21M |
|
1605
Silgan Holdings
SLGN
$4.62B
| $18.3M | ﹤0.01% |
340,128
+72,319
| +27% | +$3.88M |
|
|
HTLF
1606
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.2M | ﹤0.01% |
475,660
-46,429
| -9% | -$1.78M |
|
|
DO
1607
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $18.2M | ﹤0.01% |
1,512,068
+1,302,879
| +623% | +$15.7M |
|
|
WRN
1608
Western Copper and Gold
WRN
$335M
| $18.2M | ﹤0.01% |
10,000,000
+2,000,000
| +25% | +$3.64M |
|
1609
Wynn Resorts
WYNN
$13.4B
| $18.1M | ﹤0.01% |
161,998
+720
| +0.4% | +$80.6K |
|
1610
Honda
HMC
$44.1B
| $18.1M | ﹤0.01% |
683,216
+129,508
| +23% | +$3.43M |
|
1611
Woodside Energy
WDS
$29B
| $18.1M | ﹤0.01% |
806,711
-4,312
| -0.5% | -$96.7K |
|
|
AJXA
1612
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $18.1M | ﹤0.01% |
763,359
-125,000
| -14% | -$2.96M |
|
1613
NACCO Industries
NC
$321M
| $18.1M | ﹤0.01% |
501,361
-43,670
| -8% | -$1.58M |
|
1614
Nicolet Bankshares
NIC
$2.03B
| $18M | ﹤0.01% |
285,494
+6,010
| +2% | +$379K |
|
1615
Plumas Bancorp
PLBC
$314M
| $17.9M | ﹤0.01% |
527,007
+6,351
| +1% | +$216K |
|
1616
AdvanSix
ASIX
$566M
| $17.9M | ﹤0.01% |
468,615
-2,899
| -0.6% | -$111K |
|
1617
Strategic Education
STRA
$1.98B
| $17.9M | ﹤0.01% |
198,814
+22,141
| +13% | +$1.99M |
|
1618
US Physical Therapy
USPH
$1.22B
| $17.8M | ﹤0.01% |
181,340
+211
| +0.1% | +$20.7K |
|
1619
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $17.7M | ﹤0.01% |
430,146
+7,508
| +2% | +$309K |
|
1620
Geron
GERN
$842M
| $17.7M | ﹤0.01% |
8,142,625
+7,958,208
| +4,315% | +$17.3M |
|
|
TGI
1621
DELISTED
Triumph Group
TGI
| $17.7M | ﹤0.01% |
1,524,001
+86,140
| +6% | +$998K |
|
1622
MaxLinear
MXL
$1.45B
| $17.7M | ﹤0.01% |
501,590
-73,397
| -13% | -$2.58M |
|
|
FUSN
1623
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $17.6M | ﹤0.01% |
4,681,457
+1,989,403
| +74% | +$7.5M |
|
1624
Fulcrum Therapeutics
FULC
$408M
| $17.5M | ﹤0.01% |
6,156,328
+922,603
| +18% | +$2.63M |
|
1625
Vodafone
VOD
$27.5B
| $17.5M | ﹤0.01% |
1,586,124
+670,986
| +73% | +$7.41M |
|