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 | |
|---|---|---|---|---|---|---|
|
KMI.PRA
2076
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4.9M | ﹤0.01% | 143,100 -63,900 | -31% | -$2.19M |
|
2077
Argan
AGX
$3.11B
| $4.88M | ﹤0.01% | 119,125 -469,900 | -80% | -$19.2M |
|
2078
Champion Homes, Inc.
SKY
$4.26B
| $4.87M | ﹤0.01% | 139,025 +94,025 | +209% | +$3.29M |
|
|
DOC
2079
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.86M | ﹤0.01% | 304,953 -63,960 | -17% | -$1.02M |
|
2080
Ark Restaurants
ARKR
$24.6M
| $4.85M | ﹤0.01% | 190,548 -8,100 | -4% | -$206K |
|
2081
Timberland Bancorp
TSBK
$264M
| $4.85M | ﹤0.01% | 129,925 +49,098 | +61% | +$1.83M |
|
|
GCAP
2082
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.81M | ﹤0.01% | 637,600 -12,600 | -2% | -$95.1K |
|
2083
Forte Biosciences
FBRX
$137M
| $4.78M | ﹤0.01% | 511,900 -275,441 | -35% | -$2.57M |
|
|
GHL
2084
DELISTED
Greenhill & Co., Inc.
GHL
| $4.74M | ﹤0.01% | 166,735 +8,635 | +5% | +$245K |
|
|
SDPI
2085
DELISTED
Superior Drilling Products Inc.
SDPI
| $4.68M | ﹤0.01% | 2,409,569 | – | – |
|
2086
Foster
FSTR
$276M
| $4.61M | ﹤0.01% | 200,860 +9,000 | +5% | +$207K |
|
|
ECHO
2087
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.59M | ﹤0.01% | 156,900 +15,800 | +11% | +$462K |
|
2088
Mersana Therapeutics
MRSN
$36.5M
| $4.58M | ﹤0.01% | 256,328 -134 | -0.1% | -$2.39K |
|
|
ORBC
2089
DELISTED
ORBCOMM, Inc.
ORBC
| $4.56M | ﹤0.01% | 451,847 -76,500 | -14% | -$773K |
|
2090
Bar Harbor Bankshares
BHB
$538M
| $4.54M | ﹤0.01% | 150,000 -55 | -0% | -$1.67K |
|
|
OCLR
2091
DELISTED
Oclaro Inc.
OCLR
| $4.54M | ﹤0.01% | 508,050 +282,170 | +125% | +$2.52M |
|
2092
ACNB Corp
ACNB
$474M
| $4.52M | ﹤0.01% | 132,591 +700 | +0.5% | +$23.8K |
|
2093
Kohl's
KSS
$1.69B
| $4.48M | ﹤0.01% | 61,504 -666,582 | -92% | -$48.6M |
|
2094
CyberArk
CYBR
$22.8B
| $4.47M | ﹤0.01% | +71,004 | New | +$4.47M |
|
2095
Targa Resources
TRGP
$36.1B
| $4.46M | ﹤0.01% | 90,207 -273,804 | -75% | -$13.5M |
|
2096
Team
TISI
$86.5M
| $4.45M | ﹤0.01% | 192,577 -35,419 | -16% | -$818K |
|
2097
Toyota
TM
$254B
| $4.44M | ﹤0.01% | 34,457 -3,591 | -9% | -$463K |
|
|
FTR
2098
DELISTED
Frontier Communications Corp.
FTR
| $4.43M | ﹤0.01% | 827,245 +302,200 | +58% | +$1.62M |
|
2099
Methanex
MEOH
$2.75B
| $4.38M | ﹤0.01% | 62,008 -1,949,745 | -97% | -$138M |
|
|
RAD
2100
DELISTED
Rite Aid Corporation
RAD
| $4.35M | ﹤0.01% | 2,514,871 -50,100 | -2% | -$86.7K |
|