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 | |
|---|---|---|---|---|---|---|
|
VAR
1801
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | ﹤0.01% |
122,241
-138,111
| -53% | -$15.7M |
|
1802
EPR Properties
EPR
$4.19B
| $13.9M | ﹤0.01% |
+213,782
| New | +$13.9M |
|
1803
Sony
SONY
$171B
| $13.8M | ﹤0.01% |
1,344,630
-22,545
| -2% | -$231K |
|
1804
Clearway Energy Class C
CWEN
$3.35B
| $13.7M | ﹤0.01% |
798,353
-264,793
| -25% | -$4.55M |
|
|
WHLRD
1805
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.5M
| $13.7M | ﹤0.01% |
741,248
| – | – |
|
|
BLCM
1806
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $13.7M | ﹤0.01% |
185,156
-14,311
| -7% | -$1.06M |
|
1807
Ardmore Shipping
ASC
$502M
| $13.6M | ﹤0.01% |
1,659,522
-416,241
| -20% | -$3.41M |
|
1808
Loews
L
$19.9B
| $13.6M | ﹤0.01% |
281,752
-6,280
| -2% | -$303K |
|
1809
Advance Auto Parts
AAP
$3.55B
| $13.6M | ﹤0.01% |
100,030
-209,719
| -68% | -$28.5M |
|
|
STAY
1810
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.5M | ﹤0.01% |
625,000
-2,453,600
| -80% | -$53M |
|
1811
Itron
ITRI
$5.41B
| $13.5M | ﹤0.01% |
224,806
-59,194
| -21% | -$3.55M |
|
1812
Telkom Indonesia
TLK
$19B
| $13.4M | ﹤0.01% |
+515,940
| New | +$13.4M |
|
|
SJR
1813
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | ﹤0.01% |
658,388
-5,989,902
| -90% | -$122M |
|
1814
Factset
FDS
$13.7B
| $13.4M | ﹤0.01% |
67,670
+2,114
| +3% | +$419K |
|
1815
Vera Bradley
VRA
$63.7M
| $13.4M | ﹤0.01% |
952,281
| – | – |
|
1816
Pilgrim's Pride
PPC
$10.3B
| $13.4M | ﹤0.01% |
663,243
+179,363
| +37% | +$3.61M |
|
|
FRBK
1817
DELISTED
Republic First Bancorp Inc
FRBK
| $13.3M | ﹤0.01% |
1,694,000
+40,000
| +2% | +$314K |
|
|
TVRD
1818
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $13.2M | ﹤0.01% |
19,215
| – | – |
|
1819
Moelis & Co
MC
$5.44B
| $13.2M | ﹤0.01% |
224,900
-38,900
| -15% | -$2.28M |
|
1820
SSR Mining
SSRM
$4.46B
| $13.1M | ﹤0.01% |
1,328,700
-10,000
| -0.7% | -$98.7K |
|
|
CVRR
1821
DELISTED
CVR Refining, LP
CVRR
| $13.1M | ﹤0.01% |
584,717
+539,571
| +1,195% | +$12.1M |
|
1822
Kearny Financial
KRNY
$415M
| $13M | ﹤0.01% |
967,958
-587,940
| -38% | -$7.91M |
|
1823
CACI
CACI
$10.7B
| $13M | ﹤0.01% |
77,199
-95,077
| -55% | -$16M |
|
1824
Peabody Energy
BTU
$2.25B
| $13M | ﹤0.01% |
+285,700
| New | +$13M |
|
|
ONCT
1825
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $13M | ﹤0.01% |
6,059
-440
| -7% | -$943K |
|