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 |
Regeneron Pharmaceuticals
REGN
|
$2.49B |
| 2 |
Blackrock
BLK
|
$1.3B |
| 3 |
Alibaba
BABA
|
$1.16B |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.15B |
| 5 |
PG&E
PCG
|
$985M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.34B |
| 2 |
American Express
AXP
|
$1.27B |
| 3 |
Boston Scientific
BSX
|
$1.23B |
| 4 |
GE Aerospace
GE
|
$1.11B |
| 5 |
Visa
V
|
$1.05B |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RH
RH
$4.17B
| $719M | 0.08% |
2,888,298
+38,747
| +1% | +$9.64M |
|
227
Ascendis Pharma
ASND
$12.2B
| $710M | 0.08% |
4,798,583
+24,620
| +0.5% | +$3.64M |
|
228
iShares TIPS Bond ETF
TIP
$13.5B
| $699M | 0.08% |
5,682,932
-2,733,704
| -32% | -$336M |
|
229
FedEx
FDX
$52.7B
| $693M | 0.08% |
4,945,173
+711,755
| +17% | +$99.8M |
|
230
IBM
IBM
$224B
| $687M | 0.08% |
5,686,266
+301,027
| +6% | +$36.4M |
|
231
Vistra
VST
$62.4B
| $685M | 0.08% |
36,785,953
+166,100
| +0.5% | +$3.09M |
|
232
BioNTech
BNTX
$23.9B
| $681M | 0.07% |
10,210,814
+9,472,629
| +1,283% | +$632M |
|
233
New Oriental
EDU
$8.03B
| $680M | 0.07% |
5,218,553
+747,773
| +17% | +$97.4M |
|
234
Crown Castle
CCI
$42.9B
| $679M | 0.07% |
4,059,370
-226,664
| -5% | -$37.9M |
|
235
Marriott International Class A Common Stock
MAR
$71.4B
| $676M | 0.07% |
7,882,922
+5,369,482
| +214% | +$460M |
|
236
UDR
UDR
$12.7B
| $674M | 0.07% |
18,030,538
+1,993,323
| +12% | +$74.5M |
|
237
Knight Transportation
KNX
$7.01B
| $668M | 0.07% |
16,022,116
-6,300,584
| -28% | -$263M |
|
238
Burlington
BURL
$18.1B
| $657M | 0.07% |
3,337,053
+140,743
| +4% | +$27.7M |
|
239
Silicon Laboratories
SLAB
$4.22B
| $657M | 0.07% |
6,548,586
-28,500
| -0.4% | -$2.86M |
|
240
Nutanix
NTNX
$17.8B
| $656M | 0.07% |
27,653,429
+754,493
| +3% | +$17.9M |
|
241
Vanguard Value ETF
VTV
$143B
| $654M | 0.07% |
6,564,207
-370,058
| -5% | -$36.9M |
|
242
QuidelOrtho
QDEL
$1.88B
| $648M | 0.07% |
2,895,385
+1,525,325
| +111% | +$341M |
|
243
Edison International
EIX
$21.3B
| $646M | 0.07% |
11,901,587
+1,392,290
| +13% | +$75.6M |
|
244
10x Genomics
TXG
$1.64B
| $642M | 0.07% |
7,188,421
+3,996,052
| +125% | +$357M |
|
245
Skechers
SKX
$9.48B
| $641M | 0.07% |
20,426,064
+251,390
| +1% | +$7.89M |
|
246
Cognizant
CTSH
$35.1B
| $640M | 0.07% |
11,259,169
-159,144
| -1% | -$9.04M |
|
247
Southwest Airlines
LUV
$16.8B
| $637M | 0.07% |
18,641,354
+12,339,574
| +196% | +$422M |
|
248
Cintas
CTAS
$83B
| $635M | 0.07% |
2,383,935
-773,066
| -24% | -$206M |
|
249
Clarivate
CLVT
$2.82B
| $634M | 0.07% |
28,407,205
-1,815,987
| -6% | -$40.6M |
|
250
Invesco QQQ Trust
QQQ
$359B
| $633M | 0.07% |
2,557,669
+2,382,876
| +1,363% | +$590M |
|