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 | |
|---|---|---|---|---|---|---|
1726
Krystal Biotech
KRYS
$3.98B
| $17.8M | ﹤0.01% |
1,200,000
| – | – |
|
1727
Madrigal Pharmaceuticals
MDGL
$9.59B
| $17.8M | ﹤0.01% |
63,574
-157,257
| -71% | -$44M |
|
1728
Insight Enterprises
NSIT
$3.96B
| $17.8M | ﹤0.01% |
362,831
+82,184
| +29% | +$4.02M |
|
1729
Ciena
CIEN
$18.4B
| $17.7M | ﹤0.01% |
669,318
-1,048,272
| -61% | -$27.8M |
|
|
DRNA
1730
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $17.7M | ﹤0.01% |
1,443,911
-264,100
| -15% | -$3.24M |
|
1731
IAMGOLD
IAG
$6.27B
| $17.7M | ﹤0.01% |
3,032,450
+1,197,000
| +65% | +$6.97M |
|
1732
Fortis
FTS
$24.7B
| $17.6M | ﹤0.01% |
549,162
-9,927,340
| -95% | -$317M |
|
1733
Intrepid Potash
IPI
$392M
| $17.4M | ﹤0.01% |
425,562
-113,610
| -21% | -$4.66M |
|
1734
Universal Logistics Holdings
ULH
$633M
| $17.4M | ﹤0.01% |
661,707
-712,314
| -52% | -$18.7M |
|
1735
MPLX
MPLX
$50.8B
| $17.2M | ﹤0.01% |
505,225
+21,225
| +4% | +$725K |
|
1736
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $17.2M | ﹤0.01% |
306,676
+5,924
| +2% | +$333K |
|
|
PTE
1737
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $17.2M | ﹤0.01% |
+29,231
| New | +$17.2M |
|
|
FLY
1738
DELISTED
Fly Leasing Limited
FLY
| $17.1M | ﹤0.01% |
1,217,168
-40,291
| -3% | -$568K |
|
1739
Rockwell Automation
ROK
$38.2B
| $17M | ﹤0.01% |
102,219
-70,099
| -41% | -$11.7M |
|
1740
Rithm Capital
RITM
$6.63B
| $16.9M | ﹤0.01% |
964,878
-87,152
| -8% | -$1.52M |
|
1741
PDF Solutions
PDFS
$763M
| $16.9M | ﹤0.01% |
1,407,355
-875,274
| -38% | -$10.5M |
|
|
SA
1742
Seabridge Gold
SA
$1.8B
| $16.8M | ﹤0.01% |
1,515,539
+9,800
| +0.7% | +$109K |
|
|
NGD
1743
New Gold Inc
NGD
$5.14B
| $16.8M | ﹤0.01% |
8,057,195
-255,000
| -3% | -$531K |
|
1744
Western Alliance Bancorporation
WAL
$9.8B
| $16.8M | ﹤0.01% |
296,010
-190,292
| -39% | -$10.8M |
|
|
ANAT
1745
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.8M | ﹤0.01% |
+140,113
| New | +$16.8M |
|
|
WRI
1746
DELISTED
Weingarten Realty Investors
WRI
| $16.7M | ﹤0.01% |
+543,009
| New | +$16.7M |
|
|
FL
1747
DELISTED
Foot Locker
FL
| $16.7M | ﹤0.01% |
317,727
-884,146
| -74% | -$46.6M |
|
|
BBT
1748
Beacon Financial Corporation
BBT
$2.2B
| $16.7M | ﹤0.01% |
411,200
-163,964
| -29% | -$6.66M |
|
|
CSII
1749
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.7M | ﹤0.01% |
516,100
+336,300
| +187% | +$10.9M |
|
1750
Ares Capital
ARCC
$15.8B
| $16.7M | ﹤0.01% |
1,012,829
-1,284,383
| -56% | -$21.1M |
|