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 | |
|---|---|---|---|---|---|---|
1776
Xeris Biopharma Holdings
XERS
$1.26B
| $15.2M | ﹤0.01% |
+801,800
| New | +$15.2M |
|
1777
Gran Tierra Energy
GTE
$143M
| $15.2M | ﹤0.01% |
+440,933
| New | +$15.2M |
|
1778
Casey's General Stores
CASY
$20B
| $15.2M | ﹤0.01% |
+144,740
| New | +$15.2M |
|
1779
Televisa
TV
$1.48B
| $15.2M | ﹤0.01% |
802,550
-444,402
| -36% | -$8.42M |
|
1780
Diamond Hill
DHIL
$387M
| $15.2M | ﹤0.01% |
78,007
-24,526
| -24% | -$4.77M |
|
1781
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $14.9M | ﹤0.01% |
149,760
| – | – |
|
|
GCP
1782
DELISTED
GCP Applied Technologies Inc.
GCP
| $14.9M | ﹤0.01% |
515,795
-583,305
| -53% | -$16.9M |
|
|
PVG
1783
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.8M | ﹤0.01% |
2,012,683
-15,000
| -0.7% | -$110K |
|
1784
Smart Sand
SND
$75.1M
| $14.8M | ﹤0.01% |
2,786,228
+611,873
| +28% | +$3.25M |
|
1785
Shenandoah Telecom
SHEN
$728M
| $14.8M | ﹤0.01% |
452,156
+44,500
| +11% | +$1.46M |
|
1786
Emergent Biosolutions
EBS
$425M
| $14.7M | ﹤0.01% |
290,507
+191,248
| +193% | +$9.66M |
|
1787
Carlyle Group
CG
$23.7B
| $14.7M | ﹤0.01% |
688,592
-223,108
| -24% | -$4.75M |
|
1788
Technology Select Sector SPDR Fund
XLK
$86.3B
| $14.6M | ﹤0.01% |
210,469
+56,104
| +36% | +$3.9M |
|
1789
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $14.6M | ﹤0.01% |
252,435
+21,362
| +9% | +$1.24M |
|
1790
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $14.6M | ﹤0.01% |
+903,392
| New | +$14.6M |
|
1791
Baytex Energy
BTE
$1.83B
| $14.5M | ﹤0.01% |
4,367,809
+3,467,400
| +385% | +$11.5M |
|
1792
Rio Tinto
RIO
$101B
| $14.5M | ﹤0.01% |
261,714
+176,714
| +208% | +$9.8M |
|
|
AKAO
1793
DELISTED
Achaogen, Inc.
AKAO
| $14.5M | ﹤0.01% |
1,673,395
-2,091,571
| -56% | -$18.1M |
|
|
TECX
1794
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $14.3M | ﹤0.01% |
+41,667
| New | +$14.3M |
|
1795
STRATTEC Security
STRT
$280M
| $14.2M | ﹤0.01% |
465,513
+43,800
| +10% | +$1.34M |
|
1796
iShares MSCI India ETF
INDA
$9.38B
| $14.2M | ﹤0.01% |
426,847
-166,200
| -28% | -$5.53M |
|
1797
ManpowerGroup
MAN
$1.75B
| $14.2M | ﹤0.01% |
164,909
-732,552
| -82% | -$63M |
|
1798
Marten Transport
MRTN
$949M
| $14.2M | ﹤0.01% |
906,008
+45,999
| +5% | +$719K |
|
1799
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.1M | ﹤0.01% |
106,901
-1,554
| -1% | -$205K |
|
|
TFCF
1800
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.1M | ﹤0.01% |
286,190
-119
| -0% | -$5.86K |
|