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 | |
|---|---|---|---|---|---|---|
|
NWHM
1851
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.9M | ﹤0.01% |
1,195,082
-1,936,443
| -62% | -$19.3M |
|
1852
Natural Gas Services Group
NGS
$326M
| $11.9M | ﹤0.01% |
504,400
+143,274
| +40% | +$3.38M |
|
|
PGNX
1853
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11.9M | ﹤0.01% |
1,477,229
+5,000
| +0.3% | +$40.2K |
|
1854
Spero Therapeutics
SPRO
$111M
| $11.7M | ﹤0.01% |
800,000
| – | – |
|
1855
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $11.7M | ﹤0.01% |
115,477
+14,779
| +15% | +$1.5M |
|
1856
Designer Brands
DBI
$215M
| $11.7M | ﹤0.01% |
453,561
-4,948,395
| -92% | -$128M |
|
|
AVLR
1857
DELISTED
Avalara, Inc.
AVLR
| $11.6M | ﹤0.01% |
+218,203
| New | +$11.6M |
|
1858
CRISPR Therapeutics
CRSP
$4.88B
| $11.6M | ﹤0.01% |
+197,908
| New | +$11.6M |
|
|
GAP
1859
The Gap, Inc.
GAP
$8.94B
| $11.6M | ﹤0.01% |
358,252
-2,017,960
| -85% | -$65.4M |
|
1860
Amplify Energy
AMPY
$151M
| $11.6M | ﹤0.01% |
851,569
| – | – |
|
|
APU
1861
DELISTED
AmeriGas Partners, L.P.
APU
| $11.6M | ﹤0.01% |
273,600
-118,600
| -30% | -$5.01M |
|
1862
NACCO Industries
NC
$294M
| $11.5M | ﹤0.01% |
341,236
+1,000
| +0.3% | +$33.8K |
|
|
ZUO
1863
DELISTED
Zuora, Inc.
ZUO
| $11.5M | ﹤0.01% |
+421,920
| New | +$11.5M |
|
|
HTGM
1864
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $11.4M | ﹤0.01% |
19,378
+154
| +0.8% | +$90.4K |
|
1865
Thomson Reuters
TRI
$79.2B
| $11.4M | ﹤0.01% |
246,239
-7,887,002
| -97% | -$364M |
|
1866
Inspire Medical Systems
INSP
$2.47B
| $11.3M | ﹤0.01% |
+318,000
| New | +$11.3M |
|
|
VSI
1867
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.3M | ﹤0.01% |
1,624,543
+539,100
| +50% | +$3.75M |
|
|
KSU
1868
DELISTED
Kansas City Southern
KSU
| $11.3M | ﹤0.01% |
106,402
-2,712
| -2% | -$287K |
|
|
AGS
1869
DELISTED
PlayAGS
AGS
| $11.2M | ﹤0.01% |
415,354
+274,754
| +195% | +$7.44M |
|
1870
OR Royalties Inc.
OR
$6.59B
| $11.2M | ﹤0.01% |
1,185,293
-35,000
| -3% | -$331K |
|
1871
Dover
DOV
$24.4B
| $11.2M | ﹤0.01% |
152,997
+17,619
| +13% | +$1.29M |
|
1872
Ryerson Holding
RYI
$736M
| $11.2M | ﹤0.01% |
1,003,499
-283,251
| -22% | -$3.16M |
|
1873
German American Bancorp
GABC
$1.57B
| $11.1M | ﹤0.01% |
310,842
-357,280
| -53% | -$12.8M |
|
1874
Ring Energy
REI
$203M
| $11.1M | ﹤0.01% |
881,575
-240,023
| -21% | -$3.03M |
|
1875
Nine Energy Service
NINE
$29.9M
| $11M | ﹤0.01% |
332,806
-195,794
| -37% | -$6.48M |
|