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 | |
|---|---|---|---|---|---|---|
2126
Tower Semiconductor
TSEM
$6.58B
| $3.92M | ﹤0.01% | +178,200 | New | +$3.92M |
|
|
CVIA
2127
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $3.9M | ﹤0.01% | +210,200 | New | +$3.9M |
|
|
VMW
2128
DELISTED
VMware, Inc
VMW
| $3.89M | ﹤0.01% | +26,488 | New | +$3.89M |
|
2129
UFP Technologies
UFPT
$1.62B
| $3.87M | ﹤0.01% | 125,444 -111,235 | -47% | -$3.43M |
|
|
Y
2130
DELISTED
Alleghany Corporation
Y
| $3.82M | ﹤0.01% | 6,637 -322 | -5% | -$185K |
|
2131
SPDR S&P Biotech ETF
XBI
$5.16B
| $3.81M | ﹤0.01% | 39,992 +8,273 | +26% | +$788K |
|
2132
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.79M | ﹤0.01% | 34,517 -4,758 | -12% | -$522K |
|
|
AVX
2133
DELISTED
AVX Corporation
AVX
| $3.77M | ﹤0.01% | 240,872 -30,959 | -11% | -$485K |
|
|
XL
2134
DELISTED
XL Group Ltd.
XL
| $3.75M | ﹤0.01% | 67,093 -1,378,846 | -95% | -$77.1M |
|
|
ICD
2135
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.72M | ﹤0.01% | 902,530 -614,038 | -40% | -$2.53M |
|
2136
Cartesian Therapeutics
RNAC
$261M
| $3.7M | ﹤0.01% | 279,423 -139,556 | -33% | -$1.85M |
|
2137
TriNet
TNET
$3.52B
| $3.69M | ﹤0.01% | 65,878 -42 | -0.1% | -$2.35K |
|
|
POLY
2138
DELISTED
Plantronics, Inc.
POLY
| $3.68M | ﹤0.01% | 48,224 +4,990 | +12% | +$380K |
|
|
COHR
2139
DELISTED
Coherent Inc
COHR
| $3.68M | ﹤0.01% | 23,500 +8,800 | +60% | +$1.38M |
|
|
WHWK
2140
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
| $3.65M | ﹤0.01% | +879,100 | New | +$3.65M |
|
2141
Range Resources
RRC
$8.16B
| $3.6M | ﹤0.01% | 215,136 -77,117 | -26% | -$1.29M |
|
2142
Philips
PHG
$26.2B
| $3.58M | ﹤0.01% | 84,613 -12,553 | -13% | -$531K |
|
|
GBL
2143
DELISTED
GAMCO Investors, Inc.
GBL
| $3.51M | ﹤0.01% | 131,060 +900 | +0.7% | +$24.1K |
|
|
ANH
2144
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.51M | ﹤0.01% | 705,516 -384,134 | -35% | -$1.91M |
|
|
CNR
2145
Core Natural Resources, Inc.
CNR
$3.82B
| $3.49M | ﹤0.01% | 90,995 +31,704 | +53% | +$1.22M |
|
2146
Vanguard Information Technology ETF
VGT
$99.7B
| $3.47M | ﹤0.01% | 19,152 +1,373 | +8% | +$249K |
|
2147
MannKind Corp
MNKD
$1.41B
| $3.42M | ﹤0.01% | 1,801,400 | – | – |
|
|
NEX
2148
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.42M | ﹤0.01% | 250,000 -32,400 | -11% | -$443K |
|
2149
Sunoco
SUN
$7.14B
| $3.42M | ﹤0.01% | 136,900 -451,541 | -77% | -$11.3M |
|
|
FLXN
2150
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.4M | ﹤0.01% | 131,500 | – | – |
|