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 | |
|---|---|---|---|---|---|---|
1626
Meritage Homes
MTH
$5.77B
| $23.1M | ﹤0.01% |
1,050,144
-2,463,374
| -70% | -$54.1M |
|
1627
John Wiley & Sons Class A
WLY
$2.24B
| $23M | ﹤0.01% |
368,845
+314,368
| +577% | +$19.6M |
|
|
CVLY
1628
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $23M | ﹤0.01% |
825,215
+1,133
| +0.1% | +$31.5K |
|
|
ITG
1629
DELISTED
Investment Technology Group Inc
ITG
| $22.9M | ﹤0.01% |
1,095,021
-163,400
| -13% | -$3.42M |
|
1630
Zions Bancorporation
ZION
$8.6B
| $22.9M | ﹤0.01% |
433,828
-32,234
| -7% | -$1.7M |
|
|
KDNY
1631
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22.8M | ﹤0.01% |
652,778
+70,203
| +12% | +$2.46M |
|
1632
Interparfums
IPAR
$3.49B
| $22.8M | ﹤0.01% |
426,400
-26,000
| -6% | -$1.39M |
|
|
BRSL
1633
Brightstar Lottery PLC
BRSL
$3.18B
| $22.8M | ﹤0.01% |
+980,930
| New | +$22.8M |
|
|
DESP
1634
DELISTED
Despegar.com
DESP
| $22.7M | ﹤0.01% |
1,084,010
-1,219,451
| -53% | -$25.6M |
|
1635
Agree Realty
ADC
$8.16B
| $22.7M | ﹤0.01% |
430,491
-84,652
| -16% | -$4.47M |
|
1636
James River Group
JRVR
$248M
| $22.6M | ﹤0.01% |
576,355
-908,785
| -61% | -$35.7M |
|
1637
Lumen
LUMN
$6.25B
| $22.6M | ﹤0.01% |
1,212,962
-2,693,167
| -69% | -$50.2M |
|
1638
TripAdvisor
TRIP
$2.08B
| $22.6M | ﹤0.01% |
405,113
-872,310
| -68% | -$48.6M |
|
|
CEO
1639
DELISTED
CNOOC Limited
CEO
| $22.5M | ﹤0.01% |
131,621
+55,440
| +73% | +$9.49M |
|
|
JNCE
1640
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $22.5M | ﹤0.01% |
2,942,332
-30,000
| -1% | -$230K |
|
|
CCI.PRA
1641
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $22.5M | ﹤0.01% |
21,000
-5,700
| -21% | -$6.12M |
|
1642
8x8 Inc
EGHT
$303M
| $22.4M | ﹤0.01% |
1,116,031
+413,806
| +59% | +$8.3M |
|
1643
Invesco Mortgage Capital
IVR
$506M
| $22.3M | ﹤0.01% |
140,241
-124,660
| -47% | -$19.8M |
|
|
ALBO
1644
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $22.3M | ﹤0.01% |
627,732
| – | – |
|
1645
Madison Square Garden
MSGS
$5.09B
| $22.3M | ﹤0.01% |
100,568
-448,157
| -82% | -$99.2M |
|
1646
J&J Snack Foods
JJSF
$2.09B
| $22.2M | ﹤0.01% |
145,912
-19,388
| -12% | -$2.96M |
|
1647
Corbus Pharmaceuticals
CRBP
$116M
| $22.2M | ﹤0.01% |
146,240
| – | – |
|
1648
Equity Bancshares
EQBK
$805M
| $22.1M | ﹤0.01% |
533,631
+152,634
| +40% | +$6.33M |
|
1649
Kaiser Aluminum
KALU
$1.25B
| $22.1M | ﹤0.01% |
212,033
-5,418
| -2% | -$564K |
|
1650
Zillow
Z
$21.6B
| $21.9M | ﹤0.01% |
+371,000
| New | +$21.9M |
|