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 | |
|---|---|---|---|---|---|---|
|
HUYA
1701
Huya Inc
HUYA
$756M
| $19.4M | ﹤0.01% |
+588,700
| New | +$19.4M |
|
1702
Sociedad Química y Minera de Chile
SQM
$12.2B
| $19.3M | ﹤0.01% |
401,400
-18,100
| -4% | -$870K |
|
1703
Hyster-Yale Materials Handling
HY
$649M
| $19.2M | ﹤0.01% |
298,643
+7,079
| +2% | +$455K |
|
1704
Stagwell
STGW
$1.43B
| $19.1M | ﹤0.01% |
4,160,864
-3,025,448
| -42% | -$13.9M |
|
1705
Brinker International
EAT
$6.99B
| $19.1M | ﹤0.01% |
401,477
+2,544
| +0.6% | +$121K |
|
1706
Mercury Systems
MRCY
$4.4B
| $19M | ﹤0.01% |
499,400
+176,000
| +54% | +$6.7M |
|
1707
Iridium Communications
IRDM
$1.95B
| $19M | ﹤0.01% |
1,178,188
-3,112,550
| -73% | -$50.1M |
|
1708
Quanterix
QTRX
$211M
| $19M | ﹤0.01% |
1,320,390
+2,050
| +0.2% | +$29.4K |
|
1709
Constellium
CSTM
$2.05B
| $18.9M | ﹤0.01% |
1,830,606
+1,180,266
| +181% | +$12.2M |
|
|
GCI
1710
DELISTED
Gannett Co., Inc
GCI
| $18.8M | ﹤0.01% |
1,756,866
+21,213
| +1% | +$227K |
|
1711
Middleby
MIDD
$7.1B
| $18.8M | ﹤0.01% |
179,736
+20,123
| +13% | +$2.1M |
|
|
ODT
1712
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $18.8M | ﹤0.01% |
850,000
| – | – |
|
|
VSTO
1713
DELISTED
Vista Outdoor Inc.
VSTO
| $18.7M | ﹤0.01% |
1,208,020
-5,943,217
| -83% | -$92.1M |
|
1714
O-I Glass
OI
$2.02B
| $18.7M | ﹤0.01% |
1,111,103
-234,665
| -17% | -$3.94M |
|
|
BRKL
1715
DELISTED
Brookline Bancorp
BRKL
| $18.5M | ﹤0.01% |
995,200
+23,200
| +2% | +$432K |
|
1716
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $18.5M | ﹤0.01% |
273,604
+160,394
| +142% | +$10.8M |
|
|
SRCLP
1717
DELISTED
Stericycle, Inc
SRCLP
| $18.5M | ﹤0.01% |
377,978
-206,500
| -35% | -$10.1M |
|
1718
Arthur J. Gallagher & Co
AJG
$76.9B
| $18.4M | ﹤0.01% |
282,534
-261,899
| -48% | -$17.1M |
|
1719
Vulcan Materials
VMC
$39.5B
| $18.4M | ﹤0.01% |
142,411
+3,504
| +3% | +$452K |
|
1720
Etsy
ETSY
$6.03B
| $18.4M | ﹤0.01% |
435,400
-6,318,826
| -94% | -$267M |
|
1721
SoundThinking
SSTI
$167M
| $18.2M | ﹤0.01% |
479,371
+194,844
| +68% | +$7.39M |
|
|
EDR
1722
DELISTED
Education Realty Trust Inc
EDR
| $18.1M | ﹤0.01% |
436,100
-2,538,914
| -85% | -$105M |
|
|
ENFC
1723
DELISTED
Entegra Financial Corp.
ENFC
| $18.1M | ﹤0.01% |
616,668
-2,600
| -0.4% | -$76.2K |
|
1724
Adicet Bio
ACET
$68.7M
| $18.1M | ﹤0.01% |
288,735
-131,035
| -31% | -$8.2M |
|
|
FLIR
1725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.9M | ﹤0.01% |
343,709
+332,156
| +2,875% | +$17.3M |
|