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 |
Apple
AAPL
|
+$1.64B |
| 2 |
Microsoft
MSFT
|
+$1.2B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
HCA Healthcare
HCA
|
+$754M |
| 5 |
American Express
AXP
|
+$731M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.23B |
| 2 |
Wells Fargo
WFC
|
+$5.61B |
| 3 |
Becton Dickinson
BDX
|
+$4.1B |
| 4 |
Tesla
TSLA
|
+$3.17B |
| 5 |
Qualcomm
QCOM
|
+$1.38B |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.82M | ﹤0.01% |
348,653
-211,549
| -38% | -$1.71M |
|
|
GLF
2202
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.81M | ﹤0.01% |
75,445
| – | – |
|
2203
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.81M | ﹤0.01% |
60,060
-5,440
| -8% | -$255K |
|
|
TGA
2204
DELISTED
Transglobe Energy Corp
TGA
| $2.79M | ﹤0.01% |
835,035
+497,780
| +148% | +$1.66M |
|
|
TWO
2205
Two Harbors Investment
TWO
$1.05B
| $2.78M | ﹤0.01% |
46,625
-19,964
| -30% | -$1.19M |
|
2206
iShares MSCI Canada ETF
EWC
$3.26B
| $2.78M | ﹤0.01% |
96,398
+62,985
| +189% | +$1.81M |
|
2207
Incyte
INCY
$16.2B
| $2.77M | ﹤0.01% |
40,150
-886,253
| -96% | -$61.2M |
|
2208
Frontdoor
FTDR
$4.83B
| $2.77M | ﹤0.01% |
+67,600
| New | +$2.77M |
|
2209
Bandwidth Inc
BAND
$495M
| $2.77M | ﹤0.01% |
51,700
+3,700
| +8% | +$198K |
|
2210
Lennar Class B
LEN.B
$34B
| $2.77M | ﹤0.01% |
75,582
+509
| +0.7% | +$18.6K |
|
2211
Cincinnati Financial
CINF
$24.5B
| $2.76M | ﹤0.01% |
35,870
-2,353
| -6% | -$181K |
|
2212
Acushnet Holdings
GOLF
$4.38B
| $2.75M | ﹤0.01% |
+100,251
| New | +$2.75M |
|
|
PBT
2213
Permian Basin Royalty Trust
PBT
$825M
| $2.73M | ﹤0.01% |
343,150
+16,461
| +5% | +$131K |
|
|
TGE
2214
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.72M | ﹤0.01% |
115,300
| – | – |
|
|
JMP
2215
DELISTED
JMP Group LLC
JMP
| $2.69M | ﹤0.01% |
506,700
| – | – |
|
|
XENT
2216
DELISTED
Intersect ENT, Inc
XENT
| $2.64M | ﹤0.01% |
91,873
-976,407
| -91% | -$28.1M |
|
2217
MillerKnoll
MLKN
$1.4B
| $2.61M | ﹤0.01% |
68,081
+11,449
| +20% | +$440K |
|
|
GRP.U
2218
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.6M | ﹤0.01% |
60,590
-6,770
| -10% | -$291K |
|
2219
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.6M | ﹤0.01% |
43,084
+6,681
| +18% | +$402K |
|
2220
Park-Ohio Holdings
PKOH
$309M
| $2.58M | ﹤0.01% |
67,225
+3,713
| +6% | +$142K |
|
2221
AMC Entertainment Holdings
AMC
$1.44B
| $2.57M | ﹤0.01% |
12,525
-652
| -5% | -$134K |
|
2222
MannKind Corp
MNKD
$1.71B
| $2.57M | ﹤0.01% |
1,402,861
-398,539
| -22% | -$729K |
|
2223
Mersana Therapeutics
MRSN
$35.6M
| $2.56M | ﹤0.01% |
10,253
| – | – |
|
2224
iShares Russell 3000 ETF
IWV
$16.9B
| $2.56M | ﹤0.01% |
14,827
+1,410
| +11% | +$243K |
|
2225
Harmony Gold Mining
HMY
$9.34B
| $2.52M | ﹤0.01% |
1,520,401
+70,001
| +5% | +$116K |
|