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 | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$122B
| $440M | 0.05% |
11,328,012
-503,261
| -4% | -$19.5M |
|
352
Huntington Ingalls Industries
HII
$10.6B
| $439M | 0.05% |
2,515,062
-649,361
| -21% | -$113M |
|
353
Molina Healthcare
MOH
$9.47B
| $439M | 0.05% |
2,465,369
-323,232
| -12% | -$57.5M |
|
|
KRTX
354
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $437M | 0.05% |
3,919,518
+7,112
| +0.2% | +$793K |
|
355
Cheniere Energy
LNG
$51.8B
| $437M | 0.05% |
9,039,478
-1,001,340
| -10% | -$48.4M |
|
356
Microchip Technology
MCHP
$35.6B
| $437M | 0.05% |
8,289,984
-503,870
| -6% | -$26.5M |
|
357
Mohawk Industries
MHK
$8.65B
| $435M | 0.05% |
4,269,850
+1,030,626
| +32% | +$105M |
|
358
Akamai
AKAM
$11.3B
| $434M | 0.05% |
4,054,707
-2,044,050
| -34% | -$219M |
|
359
Cenovus Energy
CVE
$28.7B
| $432M | 0.05% |
92,379,164
+230,061
| +0.2% | +$1.08M |
|
360
ConocoPhillips
COP
$116B
| $432M | 0.05% |
10,272,284
-2,822,014
| -22% | -$119M |
|
361
AES
AES
$9.21B
| $429M | 0.05% |
29,595,834
+2,427,507
| +9% | +$35.2M |
|
362
Trade Desk
TTD
$25.5B
| $429M | 0.05% |
10,543,160
-1,003,070
| -9% | -$40.8M |
|
363
Five Below
FIVE
$8.46B
| $428M | 0.05% |
3,999,991
+797,658
| +25% | +$85.3M |
|
364
Stanley Black & Decker
SWK
$12.1B
| $424M | 0.05% |
3,041,285
+1,062,262
| +54% | +$148M |
|
365
Caterpillar
CAT
$198B
| $422M | 0.05% |
3,336,492
-143,806
| -4% | -$18.2M |
|
|
WORK
366
DELISTED
Slack Technologies, Inc.
WORK
| $420M | 0.05% |
13,511,344
-949,489
| -7% | -$29.5M |
|
367
TE Connectivity
TEL
$61.7B
| $418M | 0.05% |
5,121,909
+102,467
| +2% | +$8.36M |
|
368
Insmed
INSM
$30.7B
| $411M | 0.05% |
14,933,881
+1,467,747
| +11% | +$40.4M |
|
|
IMMU
369
DELISTED
Immunomedics Inc
IMMU
| $411M | 0.05% |
11,590,471
+7,360,258
| +174% | +$261M |
|
370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $409M | 0.05% |
4,725,173
-577,262
| -11% | -$50M |
|
371
SS&C Technologies
SSNC
$21.7B
| $409M | 0.04% |
7,236,073
-922,696
| -11% | -$52.1M |
|
372
General Motors
GM
$55.5B
| $407M | 0.04% |
16,089,454
+6,703,544
| +71% | +$170M |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $407M | 0.04% |
27,388,397
-5,396,415
| -16% | -$80.2M |
|
374
KLA
KLAC
$119B
| $407M | 0.04% |
2,091,388
-620,234
| -23% | -$121M |
|
375
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $407M | 0.04% |
8,040,939
+1,253,082
| +18% | +$63.4M |
|