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 | |
|---|---|---|---|---|---|---|
1676
CubeSmart
CUBE
$9.37B
| $20.9M | ﹤0.01% |
648,000
+59,900
| +10% | +$1.93M |
|
1677
Jack in the Box
JACK
$331M
| $20.8M | ﹤0.01% |
244,937
-82,500
| -25% | -$7.02M |
|
1678
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $20.8M | ﹤0.01% |
485,164
+257,954
| +114% | +$11.1M |
|
|
DCUD
1679
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $20.7M | ﹤0.01% |
448,800
+168,800
| +60% | +$7.8M |
|
1680
Black Stone Minerals
BSM
$2.63B
| $20.7M | ﹤0.01% |
1,120,100
-688,784
| -38% | -$12.7M |
|
1681
Weyerhaeuser
WY
$18.6B
| $20.7M | ﹤0.01% |
566,568
+47,262
| +9% | +$1.72M |
|
1682
HEICO
HEI
$44.6B
| $20.5M | ﹤0.01% |
280,928
-180,107
| -39% | -$13.1M |
|
|
FMI
1683
DELISTED
Foundation Medicine, Inc.
FMI
| $20.4M | ﹤0.01% |
149,130
-2,672
| -2% | -$365K |
|
|
BERY
1684
DELISTED
Berry Global Group, Inc.
BERY
| $20.4M | ﹤0.01% |
483,223
-2,645,363
| -85% | -$112M |
|
|
MCF
1685
DELISTED
Contango Oil & Gas Co.
MCF
| $20.4M | ﹤0.01% |
3,583,039
+899,900
| +34% | +$5.11M |
|
1686
Vanguard S&P 500 ETF
VOO
$738B
| $20.3M | ﹤0.01% |
81,394
-19,398
| -19% | -$4.84M |
|
1687
Kimbell Royalty Partners
KRP
$1.28B
| $20.1M | ﹤0.01% |
899,326
-127,174
| -12% | -$2.84M |
|
1688
Nokia
NOK
$24.8B
| $20.1M | ﹤0.01% |
3,488,873
+470,860
| +16% | +$2.71M |
|
|
VSM
1689
DELISTED
Versum Materials, Inc.
VSM
| $19.9M | ﹤0.01% |
535,577
-645,061
| -55% | -$24M |
|
1690
UFP Industries
UFPI
$5.98B
| $19.9M | ﹤0.01% |
542,545
+26,397
| +5% | +$967K |
|
1691
Saga Communications
SGA
$77.2M
| $19.8M | ﹤0.01% |
514,845
-13,621
| -3% | -$524K |
|
1692
Collegium Pharmaceutical
COLL
$1.2B
| $19.8M | ﹤0.01% |
829,951
| – | – |
|
1693
Woodward
WWD
$14.5B
| $19.8M | ﹤0.01% |
257,500
| – | – |
|
1694
News Corp Class A
NWSA
$16.2B
| $19.8M | ﹤0.01% |
1,275,110
-13,417
| -1% | -$208K |
|
1695
Tenaris
TS
$18.7B
| $19.6M | ﹤0.01% |
537,407
-240,593
| -31% | -$8.76M |
|
1696
MakeMyTrip
MMYT
$9.21B
| $19.5M | ﹤0.01% |
540,765
-66,031
| -11% | -$2.39M |
|
|
PRSU
1697
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $19.5M | ﹤0.01% |
359,527
-102,008
| -22% | -$5.53M |
|
1698
Denny's
DENN
$259M
| $19.5M | ﹤0.01% |
1,221,590
+114,500
| +10% | +$1.82M |
|
|
LGF.A
1699
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.4M | ﹤0.01% |
782,546
-900
| -0.1% | -$22.3K |
|
|
CRAY
1700
DELISTED
Cray, Inc.
CRAY
| $19.4M | ﹤0.01% |
789,269
+7,860
| +1% | +$193K |
|