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 | |
|---|---|---|---|---|---|---|
|
PEI
1901
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.68M | ﹤0.01% |
58,727
-83,240
| -59% | -$13.7M |
|
|
WEB
1902
DELISTED
Web.com Group, Inc.
WEB
| $9.68M | ﹤0.01% |
374,303
-1,141,414
| -75% | -$29.5M |
|
|
CTRL
1903
DELISTED
Control4 Corporation
CTRL
| $9.66M | ﹤0.01% |
397,400
| – | – |
|
1904
Columbus McKinnon
CMCO
$428M
| $9.65M | ﹤0.01% |
+222,578
| New | +$9.65M |
|
1905
Braskem
BAK
$1.43B
| $9.62M | ﹤0.01% |
370,100
| – | – |
|
|
CTO
1906
CTO Realty Growth
CTO
$566M
| $9.53M | ﹤0.01% |
571,027
-90,977
| -14% | -$1.52M |
|
|
DX
1907
Dynex Capital
DX
$1.68B
| $9.48M | ﹤0.01% |
484,129
-7,366
| -1% | -$144K |
|
1908
Graham Holdings Company
GHC
$4.97B
| $9.44M | ﹤0.01% |
16,102
-83,616
| -84% | -$49M |
|
1909
Shutterstock
SSTK
$724M
| $9.43M | ﹤0.01% |
198,752
-40,800
| -17% | -$1.94M |
|
1910
Hackett Group
HCKT
$577M
| $9.42M | ﹤0.01% |
586,213
+41,593
| +8% | +$668K |
|
1911
Cass Information Systems
CASS
$569M
| $9.4M | ﹤0.01% |
163,970
| – | – |
|
|
ATRS
1912
DELISTED
Antares Pharma, Inc.
ATRS
| $9.39M | ﹤0.01% |
3,640,800
+1,018,300
| +39% | +$2.63M |
|
1913
Worthington Enterprises
WOR
$3.23B
| $9.39M | ﹤0.01% |
362,755
-209,511
| -37% | -$5.42M |
|
1914
Arbor Realty Trust
ABR
$2.31B
| $9.34M | ﹤0.01% |
895,794
-1,233,400
| -58% | -$12.9M |
|
|
DBD
1915
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.31M | ﹤0.01% |
779,389
+144,792
| +23% | +$1.73M |
|
1916
Cemex
CX
$13.8B
| $9.3M | ﹤0.01% |
1,417,926
+454,642
| +47% | +$2.98M |
|
1917
Varex Imaging
VREX
$485M
| $9.19M | ﹤0.01% |
247,737
+700
| +0.3% | +$26K |
|
|
DFRG
1918
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.16M | ﹤0.01% |
727,100
-308,641
| -30% | -$3.89M |
|
|
ATRI
1919
DELISTED
Atrion Corp
ATRI
| $9.08M | ﹤0.01% |
15,151
-6,188
| -29% | -$3.71M |
|
1920
VYNE Therapeutics
VYNE
$7.43M
| $9.08M | ﹤0.01% |
15,529
| – | – |
|
1921
3D Systems Corporation
DDD
$278M
| $9.07M | ﹤0.01% |
+656,751
| New | +$9.07M |
|
|
TIVO
1922
DELISTED
Tivo Inc
TIVO
| $9.04M | ﹤0.01% |
672,085
-531,664
| -44% | -$7.15M |
|
1923
Interactive Brokers
IBKR
$27.2B
| $9.03M | ﹤0.01% |
560,548
+207,892
| +59% | +$3.35M |
|
|
EV
1924
DELISTED
Eaton Vance Corp.
EV
| $9.02M | ﹤0.01% |
172,735
-424,006
| -71% | -$22.1M |
|
|
GWPH
1925
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9M | ﹤0.01% |
64,476
-310,193
| -83% | -$43.3M |
|