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 | |
|---|---|---|---|---|---|---|
1876
ADT
ADT
$7B
| $11M | ﹤0.01% |
1,272,033
-11,519,296
| -90% | -$99.6M |
|
|
AXDX
1877
DELISTED
Accelerate Diagnostics
AXDX
| $10.8M | ﹤0.01% |
48,650
+24,060
| +98% | +$5.37M |
|
1878
Axon Enterprise
AXON
$58.5B
| $10.7M | ﹤0.01% |
169,300
-5,447,247
| -97% | -$344M |
|
1879
Healthpeak Properties
DOC
$12.5B
| $10.7M | ﹤0.01% |
413,999
+125,585
| +44% | +$3.24M |
|
1880
Leap Therapeutics
LPTX
$11.7M
| $10.6M | ﹤0.01% |
117,726
| – | – |
|
|
NSM
1881
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.5M | ﹤0.01% |
600,482
-8,786
| -1% | -$154K |
|
|
GSKY
1882
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $10.5M | ﹤0.01% |
+495,405
| New | +$10.5M |
|
1883
Belden
BDC
$5.14B
| $10.4M | ﹤0.01% |
169,823
-450,400
| -73% | -$27.5M |
|
1884
Banco Macro
BMA
$3.02B
| $10.4M | ﹤0.01% |
176,259
-540,932
| -75% | -$31.8M |
|
1885
OrthoPediatrics
KIDS
$494M
| $10.4M | ﹤0.01% |
389,000
+800
| +0.2% | +$21.3K |
|
1886
Hamilton Beach Brands
HBB
$198M
| $10.3M | ﹤0.01% |
356,221
+16,600
| +5% | +$482K |
|
|
RGLS
1887
DELISTED
Regulus Therapeutics
RGLS
| $10.3M | ﹤0.01% |
130,399
+450
| +0.3% | +$35.6K |
|
1888
Oneok
OKE
$45.7B
| $10.3M | ﹤0.01% |
147,288
+17,764
| +14% | +$1.24M |
|
1889
Ovid Therapeutics
OVID
$93.2M
| $10.2M | ﹤0.01% |
1,313,824
-71,242
| -5% | -$556K |
|
1890
Neuronetics
STIM
$234M
| $10.2M | ﹤0.01% |
+382,134
| New | +$10.2M |
|
1891
Everest Group
EG
$14.2B
| $10.1M | ﹤0.01% |
43,707
+10,727
| +33% | +$2.47M |
|
1892
CNO Financial Group
CNO
$3.79B
| $10.1M | ﹤0.01% |
528,438
+13,290
| +3% | +$253K |
|
|
RRTS
1893
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.99M | ﹤0.01% |
191,205
-10,251
| -5% | -$536K |
|
1894
Knowles
KN
$1.85B
| $9.93M | ﹤0.01% |
+649,003
| New | +$9.93M |
|
|
NESR
1895
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $9.89M | ﹤0.01% |
+947,000
| New | +$9.89M |
|
|
SFS
1896
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.82M | ﹤0.01% |
+1,769,752
| New | +$9.82M |
|
|
SIVB
1897
DELISTED
SVB Financial Group
SIVB
| $9.82M | ﹤0.01% |
33,999
+14,193
| +72% | +$4.1M |
|
1898
ProPetro Holding
PUMP
$483M
| $9.77M | ﹤0.01% |
623,304
-922,769
| -60% | -$14.5M |
|
|
NYMTO
1899
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $9.72M | ﹤0.01% |
401,558
| – | – |
|
1900
Pembina Pipeline
PBA
$22.4B
| $9.7M | ﹤0.01% |
280,191
-2,181,528
| -89% | -$75.6M |
|