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 | |
|---|---|---|---|---|---|---|
2176
Axsome Therapeutics
AXSM
$6.05B
| $3.14M | ﹤0.01% | 981,950 | – | – |
|
2177
Alexandria Real Estate Equities
ARE
$14.1B
| $3.1M | ﹤0.01% | 24,571 -1,238 | -5% | -$156K |
|
2178
Educational Development Corp
EDUC
$9.96M
| $3.09M | ﹤0.01% | +164,961 | New | +$3.09M |
|
2179
Steelcase
SCS
$1.92B
| $3.09M | ﹤0.01% | 229,000 +70,800 | +45% | +$956K |
|
|
PBT
2180
Permian Basin Royalty Trust
PBT
$781M
| $3.05M | ﹤0.01% | 326,689 +64,108 | +24% | +$598K |
|
2181
Lennar Class B
LEN.B
$32.9B
| $3.05M | ﹤0.01% | 71,362 -17,182 | -19% | -$733K |
|
2182
Kirby Corp
KEX
$5.42B
| $3.02M | ﹤0.01% | +36,100 | New | +$3.02M |
|
2183
Globalstar
GSAT
$3.79B
| $3.01M | ﹤0.01% | 6,136,460 -452,900 | -7% | -$222K |
|
|
AAV
2184
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3M | ﹤0.01% | 960,400 -1,397,700 | -59% | -$4.37M |
|
2185
iShares Gold Trust
IAU
$50.2B
| $3M | ﹤0.01% | 249,169 +1,192 | +0.5% | +$14.3K |
|
|
RVNC
2186
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.97M | ﹤0.01% | 108,200 -137,436 | -56% | -$3.77M |
|
2187
Patrick Industries
PATK
$3.72B
| $2.97M | ﹤0.01% | 52,200 -359,900 | -87% | -$20.5M |
|
2188
Unilever
UL
$155B
| $2.96M | ﹤0.01% | 53,544 +5,623 | +12% | +$311K |
|
|
MBT
2189
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.96M | ﹤0.01% | 334,700 -977,000 | -74% | -$8.63M |
|
|
TRCO
2190
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.95M | ﹤0.01% | 77,170 | – | – |
|
2191
Guidewire Software
GWRE
$18.3B
| $2.94M | ﹤0.01% | 33,100 -144,800 | -81% | -$12.9M |
|
2192
Invitation Homes
INVH
$19.2B
| $2.92M | ﹤0.01% | 126,800 -206,308 | -62% | -$4.76M |
|
2193
Miller Industries
MLR
$482M
| $2.89M | ﹤0.01% | 113,068 +204 | +0.2% | +$5.21K |
|
2194
Hingham Institution for Saving
HIFS
$620M
| $2.88M | ﹤0.01% | 13,107 | – | – |
|
2195
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.85M | ﹤0.01% | 32,750 -352,991 | -92% | -$30.7M |
|
|
TCP
2196
DELISTED
TC Pipelines LP
TCP
| $2.84M | ﹤0.01% | 109,600 +32,900 | +43% | +$854K |
|
|
RDFN
2197
DELISTED
Redfin
RDFN
| $2.82M | ﹤0.01% | 122,060 -79,392 | -39% | -$1.83M |
|
2198
Clearside Biomedical
CLSD
$28.9M
| $2.79M | ﹤0.01% | 260,909 -99,177 | -28% | -$1.06M |
|
2199
Sealed Air
SEE
$4.78B
| $2.78M | ﹤0.01% | 65,486 -147,433 | -69% | -$6.26M |
|
|
GDP
2200
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.78M | ﹤0.01% | 224,475 | – | – |
|