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 | |
|---|---|---|---|---|---|---|
2276
Advanced Energy
AEIS
$5.65B
| $1.8M | ﹤0.01% | 30,910 +21,330 | +223% | +$1.24M |
|
2277
Matrix Service
MTRX
$418M
| $1.75M | ﹤0.01% | 95,338 +72,600 | +319% | +$1.33M |
|
2278
ProQR Therapeutics
PRQR
$237M
| $1.74M | ﹤0.01% | 237,916 | – | – |
|
2279
Flexsteel Industries
FLXS
$245M
| $1.74M | ﹤0.01% | 43,521 +121 | +0.3% | +$4.83K |
|
|
DM
2280
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.73M | ﹤0.01% | 127,406 +38,244 | +43% | +$520K |
|
2281
Hormel Foods
HRL
$14B
| $1.7M | ﹤0.01% | 45,584 +71 | +0.2% | +$2.64K |
|
2282
Vanguard Extended Market ETF
VXF
$23.9B
| $1.7M | ﹤0.01% | 14,398 -136 | -0.9% | -$16K |
|
2283
Minerals Technologies
MTX
$2.05B
| $1.64M | ﹤0.01% | 21,810 +1,210 | +6% | +$91.2K |
|
|
SVC
2284
Service Properties Trust
SVC
$451M
| $1.64M | ﹤0.01% | 57,300 +5,000 | +10% | +$143K |
|
2285
International Flavors & Fragrances
IFF
$17.3B
| $1.62M | ﹤0.01% | 13,099 -3,570 | -21% | -$443K |
|
2286
Iron Mountain
IRM
$27.3B
| $1.62M | ﹤0.01% | 46,323 +7,725 | +20% | +$270K |
|
2287
Asure Software
ASUR
$230M
| $1.62M | ﹤0.01% | 101,290 +11,500 | +13% | +$183K |
|
2288
Vanguard Total World Stock ETF
VT
$51.6B
| $1.61M | ﹤0.01% | 21,878 +2,801 | +15% | +$205K |
|
|
SECO
2289
DELISTED
Secoo Holding Limited ADR
SECO
| $1.6M | ﹤0.01% | 198,053 -289,547 | -59% | -$2.34M |
|
2290
Viasat
VSAT
$4.34B
| $1.59M | ﹤0.01% | 24,181 -10 | -0% | -$657 |
|
2291
Pitney Bowes
PBI
$2.09B
| $1.59M | ﹤0.01% | 185,100 -205,700 | -53% | -$1.76M |
|
2292
Myriad Genetics
MYGN
$593M
| $1.58M | ﹤0.01% | 42,300 -167 | -0.4% | -$6.24K |
|
|
BLPH
2293
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.57M | ﹤0.01% | 647,671 | – | – |
|
|
PKD
2294
DELISTED
Parker Drilling Company
PKD
| $1.56M | ﹤0.01% | 4,107,844 -552,907 | -12% | -$210K |
|
2295
Gerdau
GGB
$6.15B
| $1.51M | ﹤0.01% | 426,300 +224,700 | +111% | +$795K |
|
2296
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.51M | ﹤0.01% | 25,921 +10,093 | +64% | +$586K |
|
|
FSNN
2297
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.49M | ﹤0.01% | +378,378 | New | +$1.49M |
|
|
PMT
2298
PennyMac Mortgage Investment
PMT
$1.07B
| $1.49M | ﹤0.01% | 78,400 -1,200 | -2% | -$22.8K |
|
2299
SPDR Gold Trust
GLD
$106B
| $1.48M | ﹤0.01% | 12,465 -6,727,082 | -100% | -$798M |
|
2300
Manulife Financial
MFC
$52.2B
| $1.47M | ﹤0.01% | 81,986 -6,295,025 | -99% | -$113M |
|