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 | |
|---|---|---|---|---|---|---|
2326
Albemarle
ALB
$9.99B
| $1.23M | ﹤0.01% | 13,083 -209,922 | -94% | -$19.8M |
|
|
TRQ
2327
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.23M | ﹤0.01% | 436,100 | – | – |
|
2328
Garmin
GRMN
$46.5B
| $1.22M | ﹤0.01% | 20,068 -1,162 | -5% | -$70.9K |
|
2329
Wipro
WIT
$28.9B
| $1.22M | ﹤0.01% | 255,039 +5,039 | +2% | +$24.1K |
|
2330
Trio-Tech International
TRT
$23.1M
| $1.21M | ﹤0.01% | 270,996 -19,000 | -7% | -$84.9K |
|
2331
DHT Holdings
DHT
$1.88B
| $1.2M | ﹤0.01% | +255,226 | New | +$1.2M |
|
2332
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.19M | ﹤0.01% | 18,078 +4,270 | +31% | +$282K |
|
2333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.14M | ﹤0.01% | 9,889 +841 | +9% | +$97K |
|
|
ESL
2334
DELISTED
Esterline Technologies
ESL
| $1.13M | ﹤0.01% | 15,371 +10,329 | +205% | +$762K |
|
|
GHG
2335
GreenTree Hospitality
GHG
$213M
| $1.12M | ﹤0.01% | 62,100 +30,300 | +95% | +$548K |
|
|
BMCH
2336
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.11M | ﹤0.01% | 53,045 -35,600 | -40% | -$742K |
|
2337
Northern Technologies International Corp
NTIC
$70.1M
| $1.1M | ﹤0.01% | +30,606 | New | +$1.1M |
|
2338
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.09M | ﹤0.01% | 30,549 -16,110 | -35% | -$577K |
|
|
CNXM
2339
DELISTED
CNX Midstream Partners LP
CNXM
| $1.09M | ﹤0.01% | 56,400 +16,900 | +43% | +$328K |
|
2340
Vanguard Health Care ETF
VHT
$15.6B
| $1.09M | ﹤0.01% | 6,824 -3,557 | -34% | -$566K |
|
2341
Energy Transfer Partners
ET
$60.8B
| $1.08M | ﹤0.01% | 62,500 -354,000 | -85% | -$6.11M |
|
2342
Haemonetics
HAE
$2.63B
| $1.07M | ﹤0.01% | 11,971 +5,971 | +100% | +$536K |
|
2343
Vital Energy
VTLE
$690M
| $1.06M | ﹤0.01% | 110,593 -5,921 | -5% | -$57K |
|
|
SOHU
2344
Sohu.com
SOHU
$483M
| $1.05M | ﹤0.01% | +29,641 | New | +$1.05M |
|
2345
The Greenbrier Companies
GBX
$1.44B
| $1.05M | ﹤0.01% | 19,924 +12,930 | +185% | +$682K |
|
2346
FirstService
FSV
$9.17B
| $1.04M | ﹤0.01% | 13,691 -328,305 | -96% | -$25M |
|
|
PNK
2347
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.03M | ﹤0.01% | 30,400 | – | – |
|
|
EOCC
2348
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.02M | ﹤0.01% | 50,790 +16,700 | +49% | +$334K |
|
2349
iShares International Select Dividend ETF
IDV
$5.75B
| $1.02M | ﹤0.01% | 31,682 +18,016 | +132% | +$577K |
|
2350
Talphera
TLPH
$11.1M
| $1.01M | ﹤0.01% | 298,644 +273,644 | +1,095% | +$924K |
|