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 | |
|---|---|---|---|---|---|---|
1751
Bridgewater Bancshares
BWB
$451M
| $16.6M | ﹤0.01% |
1,304,395
+825,606
| +172% | +$10.5M |
|
1752
StoneX
SNEX
$5.02B
| $16.6M | ﹤0.01% |
721,836
+570,807
| +378% | +$13.1M |
|
|
S
1753
DELISTED
Sprint Corporation
S
| $16.6M | ﹤0.01% |
3,049,175
+172,400
| +6% | +$938K |
|
1754
First Northwest Bancorp
FNWB
$62M
| $16.6M | ﹤0.01% |
1,038,107
-21,382
| -2% | -$341K |
|
|
AMRN
1755
Amarin Corp
AMRN
$310M
| $16.5M | ﹤0.01% |
266,761
+97,606
| +58% | +$6.03M |
|
|
RPAI
1756
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.5M | ﹤0.01% |
+1,287,811
| New | +$16.5M |
|
|
SAFE
1757
DELISTED
Safehold Inc.
SAFE
| $16.5M | ﹤0.01% |
867,426
-457,562
| -35% | -$8.68M |
|
1758
RPC Inc
RES
$1.02B
| $16.4M | ﹤0.01% |
1,127,761
+1,062,861
| +1,638% | +$15.5M |
|
|
RETA
1759
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.4M | ﹤0.01% |
468,990
-160,861
| -26% | -$5.63M |
|
1760
Option Care Health
OPCH
$4.66B
| $16.4M | ﹤0.01% |
1,398,300
+44,925
| +3% | +$527K |
|
1761
RPM International
RPM
$16B
| $16.4M | ﹤0.01% |
280,452
-27,982
| -9% | -$1.63M |
|
1762
Western New England Bancorp
WNEB
$248M
| $16.2M | ﹤0.01% |
1,472,200
-12,200
| -0.8% | -$134K |
|
1763
Genuine Parts
GPC
$19.4B
| $16.1M | ﹤0.01% |
175,836
-305,358
| -63% | -$28M |
|
1764
Boot Barn
BOOT
$5.61B
| $15.7M | ﹤0.01% |
+758,806
| New | +$15.7M |
|
1765
Motorola Solutions
MSI
$80.3B
| $15.7M | ﹤0.01% |
134,567
-5,774
| -4% | -$672K |
|
|
MMP
1766
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.7M | ﹤0.01% |
226,603
+15,303
| +7% | +$1.06M |
|
1767
Cytokinetics
CYTK
$6.22B
| $15.7M | ﹤0.01% |
1,885,752
-406,700
| -18% | -$3.38M |
|
|
SUPV
1768
Grupo Supervielle
SUPV
$548M
| $15.6M | ﹤0.01% |
1,477,916
+683,300
| +86% | +$7.23M |
|
1769
National Beverage
FIZZ
$3.68B
| $15.6M | ﹤0.01% |
+291,896
| New | +$15.6M |
|
1770
TEGNA Inc
TGNA
$3.37B
| $15.5M | ﹤0.01% |
1,431,433
-2,675,776
| -65% | -$29M |
|
|
TAST
1771
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.4M | ﹤0.01% |
1,036,096
+241,400
| +30% | +$3.58M |
|
1772
Alliance Resource Partners
ARLP
$2.92B
| $15.3M | ﹤0.01% |
836,100
+5,700
| +0.7% | +$105K |
|
1773
EnerSys
ENS
$3.92B
| $15.3M | ﹤0.01% |
205,528
+185,480
| +925% | +$13.8M |
|
1774
BioXcel Therapeutics
BTAI
$56.4M
| $15.3M | ﹤0.01% |
104,167
| – | – |
|
1775
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $15.2M | ﹤0.01% |
360,935
+158,224
| +78% | +$6.68M |
|