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 | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.3B
| $336M | 0.04% |
19,536,540
+5,780,646
| +42% | +$99.3M |
|
427
Ciena
CIEN
$16.5B
| $335M | 0.04% |
6,182,550
+4,615,896
| +295% | +$250M |
|
428
CDW
CDW
$22.2B
| $334M | 0.04% |
2,878,395
-1,780,782
| -38% | -$207M |
|
429
Progressive
PGR
$143B
| $330M | 0.04% |
4,115,087
+1,959,785
| +91% | +$157M |
|
430
Ollie's Bargain Outlet
OLLI
$8.18B
| $329M | 0.04% |
3,369,518
+889,351
| +36% | +$86.8M |
|
431
Nexstar Media Group
NXST
$6.31B
| $329M | 0.04% |
3,927,236
+1,044,048
| +36% | +$87.4M |
|
|
TPTX
432
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $328M | 0.04% |
5,079,197
+780,559
| +18% | +$50.4M |
|
|
SAGE
433
DELISTED
Sage Therapeutics
SAGE
| $324M | 0.04% |
7,787,672
+1,004
| +0% | +$41.7K |
|
434
Palo Alto Networks
PANW
$130B
| $324M | 0.04% |
8,458,044
+341,112
| +4% | +$13.1M |
|
435
LivePerson
LPSN
$89.9M
| $324M | 0.04% |
7,809,660
-1,252,764
| -14% | -$51.9M |
|
436
Hartford Financial Services
HIG
$37B
| $323M | 0.04% |
8,369,255
+424,647
| +5% | +$16.4M |
|
437
Paycom
PAYC
$12.6B
| $323M | 0.04% |
1,041,296
-584,528
| -36% | -$181M |
|
438
iShares MBS ETF
MBB
$41.3B
| $321M | 0.04% |
2,903,116
-85,453
| -3% | -$9.46M |
|
439
Energizer
ENR
$1.96B
| $316M | 0.03% |
6,661,916
-1,774,471
| -21% | -$84.3M |
|
440
Arthur J. Gallagher & Co
AJG
$76.7B
| $316M | 0.03% |
3,244,426
+2,656,313
| +452% | +$259M |
|
|
GTM
441
ZoomInfo Technologies
GTM
$3.26B
| $316M | 0.03% |
+6,192,602
| New | +$316M |
|
442
Suncor Energy
SU
$48.5B
| $315M | 0.03% |
18,694,905
+3,241,082
| +21% | +$54.6M |
|
443
Canadian Natural Resources
CNQ
$63.2B
| $313M | 0.03% |
36,871,379
+12,505,402
| +51% | +$106M |
|
444
Americold
COLD
$3.98B
| $312M | 0.03% |
8,583,720
+56,049
| +0.7% | +$2.03M |
|
445
NetEase
NTES
$85B
| $310M | 0.03% |
3,615,560
-1,300,875
| -26% | -$112M |
|
446
Zoom
ZM
$25B
| $309M | 0.03% |
1,217,023
-979,190
| -45% | -$248M |
|
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $308M | 0.03% |
3,024,592
-818
| -0% | -$83.2K |
|
448
Rockwell Automation
ROK
$38.2B
| $307M | 0.03% |
1,442,678
+1,050,942
| +268% | +$224M |
|
449
Synopsys
SNPS
$111B
| $307M | 0.03% |
1,572,143
-63,855
| -4% | -$12.5M |
|
450
Pure Storage
PSTG
$25.9B
| $307M | 0.03% |
17,689,536
-2,599,145
| -13% | -$45M |
|