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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$35.7B
| $306M | 0.03% |
5,859,876
-888,593
| -13% | -$46.4M |
|
452
Biogen
BIIB
$20.6B
| $306M | 0.03% |
1,142,394
-1,045,442
| -48% | -$280M |
|
453
Synaptics
SYNA
$2.7B
| $305M | 0.03% |
5,073,249
+1,074,603
| +27% | +$64.6M |
|
454
United Therapeutics
UTHR
$18.1B
| $305M | 0.03% |
2,517,046
+8,187
| +0.3% | +$991K |
|
455
RenaissanceRe
RNR
$11.3B
| $304M | 0.03% |
1,778,438
+756,289
| +74% | +$129M |
|
456
Alexandria Real Estate Equities
ARE
$14.5B
| $303M | 0.03% |
1,870,336
-912,219
| -33% | -$148M |
|
457
Unum
UNM
$12.6B
| $303M | 0.03% |
18,283,812
+36,745
| +0.2% | +$610K |
|
|
LHCG
458
DELISTED
LHC Group LLC
LHCG
| $302M | 0.03% |
1,731,906
+24,316
| +1% | +$4.24M |
|
459
Agios Pharmaceuticals
AGIO
$2.09B
| $300M | 0.03% |
5,616,327
-3,379,252
| -38% | -$181M |
|
460
Vanguard Large-Cap ETF
VV
$44.6B
| $300M | 0.03% |
2,095,456
-83,050
| -4% | -$11.9M |
|
461
FirstEnergy
FE
$25.1B
| $299M | 0.03% |
7,708,855
+266,810
| +4% | +$10.3M |
|
462
Skyworks Solutions
SWKS
$11.2B
| $298M | 0.03% |
2,327,563
-803,002
| -26% | -$103M |
|
463
IQVIA
IQV
$31.9B
| $297M | 0.03% |
2,090,227
-378,828
| -15% | -$53.7M |
|
464
Spectrum Brands
SPB
$1.38B
| $296M | 0.03% |
6,458,407
-425,722
| -6% | -$19.5M |
|
|
PRNB
465
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $296M | 0.03% |
4,956,097
+4,832
| +0.1% | +$289K |
|
|
PS
466
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $295M | 0.03% |
16,320,897
+2,521,349
| +18% | +$45.5M |
|
467
Trimble
TRMB
$19.2B
| $294M | 0.03% |
6,802,721
+901,337
| +15% | +$38.9M |
|
468
Raymond James Financial
RJF
$33B
| $293M | 0.03% |
6,394,514
-499,347
| -7% | -$22.9M |
|
469
Extra Space Storage
EXR
$31.3B
| $293M | 0.03% |
3,176,258
+102,142
| +3% | +$9.43M |
|
|
BPMC
470
DELISTED
Blueprint Medicines
BPMC
| $293M | 0.03% |
3,760,541
-1,347,178
| -26% | -$105M |
|
471
Oshkosh
OSK
$8.93B
| $293M | 0.03% |
4,087,008
+534,203
| +15% | +$38.3M |
|
472
Snap
SNAP
$12.4B
| $285M | 0.03% |
12,131,595
+8,557,956
| +239% | +$201M |
|
473
LXP Industrial Trust
LXP
$2.71B
| $283M | 0.03% |
26,791,605
+5,086,701
| +23% | +$53.7M |
|
474
Illinois Tool Works
ITW
$77.6B
| $280M | 0.03% |
1,602,863
+428,601
| +36% | +$74.9M |
|
475
Douglas Emmett
DEI
$2.83B
| $279M | 0.03% |
9,090,612
+3,555,837
| +64% | +$109M |
|