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 | |
|---|---|---|---|---|---|---|
1826
SEI Investments
SEIC
$10.7B
| $12.9M | ﹤0.01% |
206,863
+11,055
| +6% | +$691K |
|
|
LLL
1827
DELISTED
L3 Technologies, Inc.
LLL
| $12.9M | ﹤0.01% |
67,253
-37,855
| -36% | -$7.28M |
|
|
BRSS
1828
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.9M | ﹤0.01% |
412,073
+51,395
| +14% | +$1.61M |
|
|
SIRE
1829
DELISTED
Sisecam Resources LP
SIRE
| $12.8M | ﹤0.01% |
487,918
-7,100
| -1% | -$187K |
|
1830
Aldeyra Therapeutics
ALDX
$332M
| $12.8M | ﹤0.01% |
1,611,311
| – | – |
|
|
CNSL
1831
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.8M | ﹤0.01% |
1,033,602
+433,100
| +72% | +$5.35M |
|
|
WES
1832
DELISTED
Western Gas Partners Lp
WES
| $12.8M | ﹤0.01% |
263,800
+79,200
| +43% | +$3.83M |
|
|
BIG
1833
DELISTED
Big Lots, Inc.
BIG
| $12.8M | ﹤0.01% |
305,360
-92,095
| -23% | -$3.85M |
|
|
GGP
1834
DELISTED
GGP Inc.
GGP
| $12.8M | ﹤0.01% |
624,313
-25,352,661
| -98% | -$518M |
|
|
AD
1835
Array Digital Infrastructure, Inc.
AD
$4.39B
| $12.7M | ﹤0.01% |
344,096
-7,600
| -2% | -$281K |
|
1836
Alpha and Omega Semiconductor
AOSL
$850M
| $12.7M | ﹤0.01% |
893,200
-169,500
| -16% | -$2.41M |
|
1837
Tejon Ranch
TRC
$450M
| $12.7M | ﹤0.01% |
521,469
+2,600
| +0.5% | +$63.2K |
|
|
MTOR
1838
DELISTED
MERITOR, Inc.
MTOR
| $12.6M | ﹤0.01% |
613,046
+116,346
| +23% | +$2.39M |
|
|
CBB
1839
DELISTED
Cincinnati Bell Inc.
CBB
| $12.6M | ﹤0.01% |
802,672
-4,500
| -0.6% | -$70.7K |
|
1840
Jack Henry & Associates
JKHY
$11.6B
| $12.6M | ﹤0.01% |
96,509
+23,946
| +33% | +$3.12M |
|
|
TGH
1841
DELISTED
Textainer Group Holdings limited
TGH
| $12.5M | ﹤0.01% |
786,284
+24,000
| +3% | +$382K |
|
1842
NiSource
NI
$19.2B
| $12.4M | ﹤0.01% |
470,505
+71,805
| +18% | +$1.89M |
|
|
COTV
1843
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.4M | ﹤0.01% |
279,981
-944,788
| -77% | -$41.7M |
|
1844
Louisiana-Pacific
LPX
$6.62B
| $12.3M | ﹤0.01% |
453,642
-547,471
| -55% | -$14.9M |
|
|
ECYT
1845
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $12.3M | ﹤0.01% |
892,230
+489,099
| +121% | +$6.75M |
|
|
HWCC
1846
DELISTED
Houston Wire & Cable Company
HWCC
| $12.3M | ﹤0.01% |
1,442,610
| – | – |
|
1847
Plains All American Pipeline
PAA
$12.2B
| $12.2M | ﹤0.01% |
517,079
+306,179
| +145% | +$7.24M |
|
1848
Gold Fields
GFI
$33.2B
| $12.1M | ﹤0.01% |
3,377,926
+78,500
| +2% | +$280K |
|
1849
RB Global
RBA
$21.6B
| $12M | ﹤0.01% |
352,000
-141,800
| -29% | -$4.84M |
|
1850
Brookdale Senior Living
BKD
$1.81B
| $11.9M | ﹤0.01% |
1,313,300
+666,800
| +103% | +$6.06M |
|