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 | |
|---|---|---|---|---|---|---|
1926
Sabre
SABR
$698M
| $9M | ﹤0.01% |
365,056
-199,850
| -35% | -$4.92M |
|
1927
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $8.88M | ﹤0.01% |
185,765
+129,009
| +227% | +$6.16M |
|
1928
Vornado Realty Trust
VNO
$7.81B
| $8.76M | ﹤0.01% |
118,459
-313,640
| -73% | -$23.2M |
|
|
CEQP
1929
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.73M | ﹤0.01% |
275,000
| – | – |
|
1930
Northrim BanCorp
NRIM
$508M
| $8.71M | ﹤0.01% |
220,196
-37,556
| -15% | -$1.49M |
|
1931
National Fuel Gas
NFG
$7.71B
| $8.62M | ﹤0.01% |
162,840
-28,800
| -15% | -$1.53M |
|
|
CATM
1932
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.61M | ﹤0.01% |
355,930
-927,190
| -72% | -$22.4M |
|
1933
ReposiTrak
TRAK
$318M
| $8.6M | ﹤0.01% |
1,088,596
+4,003
| +0.4% | +$31.6K |
|
1934
CNX Resources
CNX
$4.1B
| $8.6M | ﹤0.01% |
483,497
+7,728
| +2% | +$137K |
|
|
EQGP
1935
DELISTED
EQGP Holdings, LP
EQGP
| $8.48M | ﹤0.01% |
360,800
+108,300
| +43% | +$2.55M |
|
1936
Sandstorm Gold
SAND
$3.37B
| $8.45M | ﹤0.01% |
1,880,475
+25,000
| +1% | +$112K |
|
1937
Adeia
ADEA
$1.68B
| $8.45M | ﹤0.01% |
1,984,122
-217,157
| -10% | -$925K |
|
1938
Forum Energy Technologies
FET
$312M
| $8.45M | ﹤0.01% |
34,215
+18,475
| +117% | +$4.56M |
|
|
CHS
1939
DELISTED
Chicos FAS, Inc.
CHS
| $8.41M | ﹤0.01% |
1,033,656
+283,200
| +38% | +$2.31M |
|
|
MSGN
1940
DELISTED
MSG Networks Inc.
MSGN
| $8.38M | ﹤0.01% |
350,061
-198,773
| -36% | -$4.76M |
|
|
AE
1941
DELISTED
Adams Resources & Energy Inc.
AE
| $8.37M | ﹤0.01% |
194,684
-14,548
| -7% | -$626K |
|
1942
Harley-Davidson
HOG
$3.77B
| $8.33M | ﹤0.01% |
198,063
+81,825
| +70% | +$3.44M |
|
|
QADA
1943
DELISTED
QAD Inc.
QADA
| $8.28M | ﹤0.01% |
+165,190
| New | +$8.28M |
|
|
JWN
1944
DELISTED
Nordstrom
JWN
| $8.27M | ﹤0.01% |
159,782
+23,175
| +17% | +$1.2M |
|
1945
B&G Foods
BGS
$366M
| $8.24M | ﹤0.01% |
275,720
-448,752
| -62% | -$13.4M |
|
1946
Vishay Intertechnology
VSH
$2.09B
| $8.23M | ﹤0.01% |
354,933
-355,900
| -50% | -$8.26M |
|
|
MITL
1947
DELISTED
Mitel Networks Corporation
MITL
| $8.14M | ﹤0.01% |
742,490
-62,290
| -8% | -$683K |
|
1948
Akebia Therapeutics
AKBA
$830M
| $8.13M | ﹤0.01% |
814,155
| – | – |
|
|
SMAR
1949
DELISTED
Smartsheet Inc.
SMAR
| $8.08M | ﹤0.01% |
+311,300
| New | +$8.08M |
|
|
ARE.PRD
1950
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $8.02M | ﹤0.01% |
227,000
| – | – |
|