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 | |
|---|---|---|---|---|---|---|
2726
iShares Asia 50 ETF
AIA
$995M
| $26K | ﹤0.01% |
400
-21
| -5% | -$1.37K |
|
2727
Axos Financial
AX
$5.17B
| $26K | ﹤0.01% |
1,176
+950
| +420% | +$21K |
|
2728
iShares US Basic Materials ETF
IYM
$569M
| $26K | ﹤0.01% |
296
-27
| -8% | -$2.37K |
|
2729
J&J Snack Foods
JJSF
$2.02B
| $26K | ﹤0.01% |
207
-114,729
| -100% | -$14.4M |
|
2730
Medifast
MED
$154M
| $26K | ﹤0.01% |
189
-457
| -71% | -$62.9K |
|
2731
MasTec
MTZ
$15B
| $26K | ﹤0.01% |
587
-73,976
| -99% | -$3.28M |
|
2732
OSI Systems
OSIS
$3.95B
| $26K | ﹤0.01% |
354
-256
| -42% | -$18.8K |
|
2733
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $26K | ﹤0.01% |
532
-1,100
| -67% | -$53.8K |
|
2734
Zumiez
ZUMZ
$347M
| $26K | ﹤0.01% |
941
| – | – |
|
|
NSEC
2735
DELISTED
National Security Group Inc
NSEC
| $26K | ﹤0.01% |
2,039
| – | – |
|
2736
Avantor
AVTR
$8.39B
| $25K | ﹤0.01% |
1,478
-1,802,625
| -100% | -$30.5M |
|
2737
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $25K | ﹤0.01% |
1,113
+545
| +96% | +$12.2K |
|
2738
EnerSys
ENS
$4B
| $25K | ﹤0.01% |
385
-20
| -5% | -$1.3K |
|
2739
Fulton Financial
FULT
$3.54B
| $25K | ﹤0.01% |
2,392
-2,334
| -49% | -$24.4K |
|
2740
Kinsale Capital Group
KNSL
$10.1B
| $25K | ﹤0.01% |
163
-7
| -4% | -$1.07K |
|
2741
StoneX
SNEX
$5.04B
| $25K | ﹤0.01% |
1,019
-14
| -1% | -$343 |
|
2742
Trupanion
TRUP
$1.87B
| $25K | ﹤0.01% |
596
-724
| -55% | -$30.4K |
|
|
PFC
2743
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25K | ﹤0.01% |
1,450
-1,001
| -41% | -$17.3K |
|
|
GCP
2744
DELISTED
GCP Applied Technologies Inc.
GCP
| $25K | ﹤0.01% |
1,319
-13
| -1% | -$246 |
|
|
NAV
2745
DELISTED
Navistar International
NAV
| $25K | ﹤0.01% |
+900
| New | +$25K |
|
|
LN
2746
DELISTED
LINE Corporation
LN
| $25K | ﹤0.01% |
501
-506
| -50% | -$25.3K |
|
2747
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $24K | ﹤0.01% |
541
-46
| -8% | -$2.04K |
|
2748
VanEck Biotech ETF
BBH
$349M
| $24K | ﹤0.01% |
149
-228
| -60% | -$36.7K |
|
2749
SPDR Global Dow ETF
DGT
$443M
| $24K | ﹤0.01% |
310
| – | – |
|
2750
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $24K | ﹤0.01% |
750
+538
| +254% | +$17.2K |
|