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 | |
|---|---|---|---|---|---|---|
|
GBT
276
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $577M | 0.06% |
9,140,454
+772,248
| +9% | +$48.8M |
|
277
Nice
NICE
$8.43B
| $568M | 0.06% |
3,000,358
+1,542,071
| +106% | +$292M |
|
|
NBIS
278
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $564M | 0.06% |
11,267,635
+1,644,079
| +17% | +$82.2M |
|
279
Norfolk Southern
NSC
$62.4B
| $558M | 0.06% |
3,180,533
+577,841
| +22% | +$101M |
|
|
ZEN
280
DELISTED
ZENDESK INC
ZEN
| $558M | 0.06% |
6,297,523
-2,576,735
| -29% | -$228M |
|
|
281
American Express
AXP
$230B
| $555M | 0.06% |
5,824,668
-13,308,993
| -70% | -$1.27B |
|
282
BorgWarner
BWA
$9.23B
| $553M | 0.06% |
15,661,666
+9,344,587
| +148% | +$330M |
|
283
Fortune Brands Innovations
FBIN
$6.9B
| $552M | 0.06% |
8,628,008
+1,794,510
| +26% | +$115M |
|
284
Lear
LEA
$5.85B
| $551M | 0.06% |
5,053,187
+628,787
| +14% | +$68.6M |
|
|
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
| $549M | 0.06% |
3,232,394
-128,871
| -4% | -$21.9M |
|
286
US Foods
USFD
$17.4B
| $547M | 0.06% |
27,733,188
+6,198,930
| +29% | +$122M |
|
287
CenterPoint Energy
CNP
$24.8B
| $547M | 0.06% |
29,282,661
+13,780,900
| +89% | +$257M |
|
288
EPAM Systems
EPAM
$9.73B
| $545M | 0.06% |
2,162,996
-342,262
| -14% | -$86.3M |
|
289
PENN Entertainment
PENN
$2.92B
| $545M | 0.06% |
17,840,286
+7,334,284
| +70% | +$224M |
|
290
Mid-America Apartment Communities
MAA
$16.7B
| $545M | 0.06% |
4,750,293
+1,144,403
| +32% | +$131M |
|
291
CBRE Group
CBRE
$47.5B
| $543M | 0.06% |
12,007,112
+4,100,259
| +52% | +$185M |
|
292
Equifax
EFX
$28.8B
| $543M | 0.06% |
3,158,301
+688,981
| +28% | +$118M |
|
293
CoStar Group
CSGP
$37.3B
| $541M | 0.06% |
760,647
-30,842
| -4% | -$21.9M |
|
294
NVR
NVR
$22.6B
| $538M | 0.06% |
165,162
+20,601
| +14% | +$67.1M |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $534M | 0.06% |
5,150,199
-872,240
| -14% | -$90.4M |
|
296
AT&T
T
$208B
| $533M | 0.06% |
17,630,078
-9,939,742
| -36% | -$300M |
|
297
Caesars Entertainment
CZR
$5.38B
| $533M | 0.06% |
13,295,875
+2,801,226
| +27% | +$112M |
|
298
Duke Energy
DUK
$94.8B
| $531M | 0.06% |
6,649,380
-257,864
| -4% | -$20.6M |
|
299
Texas Instruments
TXN
$182B
| $531M | 0.06% |
4,179,779
-1,285,487
| -24% | -$163M |
|
300
SolarEdge
SEDG
$1.87B
| $526M | 0.06% |
3,790,184
+43,978
| +1% | +$6.1M |
|