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 | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$12.9B
| $365M | 0.04% |
13,575,046
+217,691
| +2% | +$5.86M |
|
402
Otis Worldwide
OTIS
$34.1B
| $364M | 0.04% |
+6,407,514
| New | +$364M |
|
403
Keysight
KEYS
$28.9B
| $361M | 0.04% |
3,586,321
-487,502
| -12% | -$49.1M |
|
404
Willis Towers Watson
WTW
$32.1B
| $360M | 0.04% |
1,830,051
-226,262
| -11% | -$44.6M |
|
405
Universal Health Services
UHS
$12.1B
| $360M | 0.04% |
3,875,609
-157,219
| -4% | -$14.6M |
|
406
Essent Group
ESNT
$6.29B
| $360M | 0.04% |
9,924,430
+1,571,000
| +19% | +$57M |
|
407
Chemours
CC
$2.34B
| $359M | 0.04% |
23,383,084
-1,229,076
| -5% | -$18.9M |
|
408
FTI Consulting
FCN
$5.46B
| $357M | 0.04% |
3,118,105
-472,412
| -13% | -$54.1M |
|
409
XPO
XPO
$15.4B
| $357M | 0.04% |
13,366,588
+4,726,594
| +55% | +$126M |
|
410
ASGN Inc
ASGN
$2.32B
| $353M | 0.04% |
5,289,956
+1,346,977
| +34% | +$89.8M |
|
|
AIV
411
Aimco
AIV
$1.11B
| $352M | 0.04% |
70,241,137
+2,057,030
| +3% | +$10.3M |
|
412
Spotify
SPOT
$146B
| $352M | 0.04% |
1,362,800
+176,663
| +15% | +$45.6M |
|
413
Goldman Sachs
GS
$223B
| $352M | 0.04% |
1,780,416
+143,109
| +9% | +$28.3M |
|
414
NRG Energy
NRG
$28.6B
| $351M | 0.04% |
10,770,583
-1,464,089
| -12% | -$47.7M |
|
415
Ryanair
RYAAY
$32.1B
| $350M | 0.04% |
13,191,288
+3,116,105
| +31% | +$82.7M |
|
416
Inspire Medical Systems
INSP
$2.56B
| $347M | 0.04% |
3,991,878
+1,049,959
| +36% | +$91.4M |
|
417
Credicorp
BAP
$20.7B
| $346M | 0.04% |
2,591,488
+335,154
| +15% | +$44.8M |
|
418
Expedia Group
EXPE
$26.6B
| $345M | 0.04% |
4,201,409
+2,412,743
| +135% | +$198M |
|
419
Cencora
COR
$56.7B
| $343M | 0.04% |
3,403,570
-1,490,277
| -30% | -$150M |
|
420
First American
FAF
$6.83B
| $340M | 0.04% |
7,077,674
+523,440
| +8% | +$25.1M |
|
421
PTC Therapeutics
PTCT
$4.55B
| $340M | 0.04% |
6,694,744
+1,816,519
| +37% | +$92.2M |
|
422
Charles River Laboratories
CRL
$8.07B
| $339M | 0.04% |
1,945,690
+299,655
| +18% | +$52.2M |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $339M | 0.04% |
11,385,310
+3,328,230
| +41% | +$99.1M |
|
|
VIE
424
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $339M | 0.04% |
7,827,896
+3,278,642
| +72% | +$142M |
|
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $338M | 0.04% |
6,185,794
+2,237,101
| +57% | +$122M |
|