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 |
Altria Group
MO
|
+$1.83B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.48B |
| 3 |
Lyft
LYFT
|
+$1.45B |
| 4 |
GE Aerospace
GE
|
+$1.37B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.07B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.16B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6B |
| 4 |
Amgen
AMGN
|
+$1.48B |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.27B |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Healthpeak Properties
DOC
$12.6B
| $12.6M | ﹤0.01% |
403,474
+1,003
| +0.2% | +$31.4K |
|
1727
YPF
YPF
$10.7B
| $12.6M | ﹤0.01% |
+899,682
| New | +$12.6M |
|
|
STKL
1728
SunOpta
STKL
$740M
| $12.6M | ﹤0.01% |
3,638,784
+186,718
| +5% | +$646K |
|
1729
Zillow
ZG
$20.4B
| $12.5M | ﹤0.01% |
364,553
-164,084
| -31% | -$5.61M |
|
1730
SoundThinking
SSTI
$160M
| $12.4M | ﹤0.01% |
320,132
-114,258
| -26% | -$4.41M |
|
1731
National Fuel Gas
NFG
$7.97B
| $12.3M | ﹤0.01% |
201,013
+105,217
| +110% | +$6.41M |
|
|
ROCC
1732
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12.2M | ﹤0.01% |
277,725
-2,200
| -0.8% | -$97K |
|
|
EFII
1733
DELISTED
Electronics for Imaging
EFII
| $12.2M | ﹤0.01% |
453,896
+390,180
| +612% | +$10.5M |
|
|
BPY
1734
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.2M | ﹤0.01% |
592,462
-469,067
| -44% | -$9.65M |
|
|
CBPX
1735
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.2M | ﹤0.01% |
491,452
-230,497
| -32% | -$5.71M |
|
1736
Baytex Energy
BTE
$1.83B
| $12.2M | ﹤0.01% |
7,163,497
+100,300
| +1% | +$170K |
|
1737
Columbia Sportswear
COLM
$2.99B
| $12.1M | ﹤0.01% |
116,415
-42,641
| -27% | -$4.44M |
|
1738
Invesco Mortgage Capital
IVR
$502M
| $12.1M | ﹤0.01% |
76,721
-45,820
| -37% | -$7.24M |
|
1739
AMN Healthcare
AMN
$699M
| $12.1M | ﹤0.01% |
256,084
+14,801
| +6% | +$697K |
|
|
SIRE
1740
DELISTED
Sisecam Resources LP
SIRE
| $12M | ﹤0.01% |
476,963
| – | – |
|
1741
Federal Realty Investment Trust
FRT
$8.77B
| $12M | ﹤0.01% |
86,993
+3,557
| +4% | +$490K |
|
|
DOVA
1742
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $12M | ﹤0.01% |
1,347,521
+10,970
| +0.8% | +$97.5K |
|
1743
Northern Oil and Gas
NOG
$2.48B
| $11.9M | ﹤0.01% |
435,320
+209,210
| +93% | +$5.73M |
|
1744
Freeport-McMoran
FCX
$64.2B
| $11.9M | ﹤0.01% |
920,941
-256,883
| -22% | -$3.31M |
|
1745
Itron
ITRI
$5.47B
| $11.8M | ﹤0.01% |
253,752
+7,614
| +3% | +$355K |
|
|
SJR
1746
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | ﹤0.01% |
567,910
-17,361
| -3% | -$361K |
|
1747
Lincoln Electric
LECO
$13.2B
| $11.8M | ﹤0.01% |
140,806
+140,397
| +34,327% | +$11.8M |
|
|
STML
1748
DELISTED
Stemline Therapeutics, Inc.
STML
| $11.8M | ﹤0.01% |
915,698
-531,100
| -37% | -$6.82M |
|
1749
Alliance Resource Partners
ARLP
$2.92B
| $11.7M | ﹤0.01% |
575,573
-177,529
| -24% | -$3.61M |
|
1750
Avanos Medical
AVNS
$567M
| $11.7M | ﹤0.01% |
274,218
-30,078
| -10% | -$1.28M |
|