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 | |
|---|---|---|---|---|---|---|
2201
Amkor Technology
AMKR
$5.98B
| $2.76M | ﹤0.01% | 321,798 -77,684 | -19% | -$667K |
|
|
GRP.U
2202
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.75M | ﹤0.01% | 67,360 -4,150 | -6% | -$169K |
|
|
FRAN
2203
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.75M | ﹤0.01% | 363,596 +246,533 | +211% | +$1.86M |
|
|
JMP
2204
DELISTED
JMP Group LLC
JMP
| $2.72M | ﹤0.01% | 506,700 -10,000 | -2% | -$53.7K |
|
2205
SolarEdge
SEDG
$2.01B
| $2.66M | ﹤0.01% | 55,551 -542,285 | -91% | -$25.9M |
|
|
VRML
2206
DELISTED
Vermillion, Inc.
VRML
| $2.65M | ﹤0.01% | 3,400,058 -753,005 | -18% | -$588K |
|
2207
NETSCOUT
NTCT
$1.79B
| $2.62M | ﹤0.01% | 88,360 -9,790 | -10% | -$291K |
|
2208
NGL Energy Partners
NGL
$692M
| $2.62M | ﹤0.01% | 209,200 +62,800 | +43% | +$785K |
|
2209
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $2.59M | ﹤0.01% | 50,265 +13,153 | +35% | +$678K |
|
2210
Cincinnati Financial
CINF
$24B
| $2.56M | ﹤0.01% | 38,223 -2,570 | -6% | -$172K |
|
|
TGE
2211
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.56M | ﹤0.01% | 115,300 +34,600 | +43% | +$767K |
|
|
AMRS
2212
DELISTED
Amyris Inc.
AMRS
| $2.53M | ﹤0.01% | 395,603 -87,286 | -18% | -$558K |
|
|
GLF
2213
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.53M | ﹤0.01% | 75,445 +66,682 | +761% | +$2.23M |
|
2214
Natural Alternatives International
NAII
| $2.52M | ﹤0.01% | 248,138 +922 | +0.4% | +$9.36K |
|
2215
McEwen Inc.
MUX
$625M
| $2.52M | ﹤0.01% | 1,216,410 +120,000 | +11% | +$248K |
|
|
NVLN
2216
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $2.5M | ﹤0.01% | 678,977 | – | – |
|
|
HTZ
2217
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.47M | ﹤0.01% | 161,000 -17,800 | -10% | -$273K |
|
|
YELL
2218
DELISTED
Yellow Corporation Common Stock
YELL
| $2.4M | ﹤0.01% | 238,998 +118,700 | +99% | +$1.19M |
|
2219
Leggett & Platt
LEG
$1.3B
| $2.39M | ﹤0.01% | 53,563 +12,796 | +31% | +$571K |
|
|
RMP
2220
DELISTED
Rice Midstream Partners LP
RMP
| $2.39M | ﹤0.01% | 140,200 +42,100 | +43% | +$716K |
|
2221
Assured Guaranty
AGO
$3.91B
| $2.38M | ﹤0.01% | 66,700 -14,300 | -18% | -$511K |
|
|
ABB
2222
DELISTED
ABB Ltd.
ABB
| $2.38M | ﹤0.01% | 109,252 -7,033 | -6% | -$153K |
|
2223
Peoples Bancorp
PEBO
$1.1B
| $2.38M | ﹤0.01% | 62,866 +44,446 | +241% | +$1.68M |
|
2224
Park-Ohio Holdings
PKOH
$291M
| $2.37M | ﹤0.01% | 63,512 -6,900 | -10% | -$257K |
|
|
RUTH
2225
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.33M | ﹤0.01% | 82,982 -86,023 | -51% | -$2.41M |
|