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 | |
|---|---|---|---|---|---|---|
476
Globant
GLOB
$2.78B
| $279M | 0.03% |
1,859,215
+504,506
| +37% | +$75.6M |
|
477
American Water Works
AWK
$28B
| $278M | 0.03% |
2,159,806
+151
| +0% | +$19.4K |
|
478
Xencor
XNCR
$610M
| $277M | 0.03% |
8,550,717
+9,139
| +0.1% | +$296K |
|
479
LyondellBasell Industries
LYB
$17.7B
| $275M | 0.03% |
4,181,694
+1,236,101
| +42% | +$81.2M |
|
480
Cushman & Wakefield
CWK
$3.84B
| $275M | 0.03% |
22,041,848
+1,974,697
| +10% | +$24.6M |
|
481
PTC
PTC
$25.6B
| $274M | 0.03% |
3,527,938
-37,336
| -1% | -$2.9M |
|
482
TransUnion
TRU
$17.5B
| $274M | 0.03% |
3,144,604
-997,513
| -24% | -$86.8M |
|
483
WNS Holdings
WNS
$3.24B
| $273M | 0.03% |
4,973,364
+650,148
| +15% | +$35.7M |
|
484
Acuity Brands
AYI
$10.4B
| $273M | 0.03% |
2,851,060
+355,500
| +14% | +$34M |
|
485
Idexx Laboratories
IDXX
$51.4B
| $272M | 0.03% |
822,461
-175,742
| -18% | -$58M |
|
486
Stryker
SYK
$150B
| $270M | 0.03% |
1,498,925
-2,664,800
| -64% | -$480M |
|
487
Lazard
LAZ
$5.32B
| $270M | 0.03% |
9,420,575
+835,102
| +10% | +$23.9M |
|
488
Sun Communities
SUI
$16.2B
| $269M | 0.03% |
1,982,432
+318,438
| +19% | +$43.2M |
|
489
Cboe Global Markets
CBOE
$24.3B
| $267M | 0.03% |
2,863,365
-1,739,553
| -38% | -$162M |
|
490
Murphy Oil
MUR
$3.56B
| $267M | 0.03% |
19,353,885
-883,428
| -4% | -$12.2M |
|
491
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $266M | 0.03% |
7,074,006
+13,518
| +0.2% | +$508K |
|
492
Avery Dennison
AVY
$13.1B
| $266M | 0.03% |
2,327,121
-218,199
| -9% | -$24.9M |
|
493
Radian Group
RDN
$4.79B
| $265M | 0.03% |
17,115,765
-740,760
| -4% | -$11.5M |
|
494
Enbridge
ENB
$105B
| $265M | 0.03% |
8,710,735
+785,573
| +10% | +$23.9M |
|
495
Hilton Worldwide
HLT
$64B
| $265M | 0.03% |
3,604,916
+2,752,460
| +323% | +$202M |
|
496
Floor & Decor
FND
$9.42B
| $265M | 0.03% |
4,591,395
+264,213
| +6% | +$15.2M |
|
497
Martin Marietta Materials
MLM
$37.5B
| $264M | 0.03% |
1,278,181
-305,152
| -19% | -$63M |
|
498
Simon Property Group
SPG
$59.5B
| $264M | 0.03% |
3,859,070
+1,507,990
| +64% | +$103M |
|
|
NVRO
499
DELISTED
NEVRO CORP.
NVRO
| $264M | 0.03% |
2,208,482
+1,386,822
| +169% | +$166M |
|
500
Old Republic International
ORI
$10.1B
| $264M | 0.03% |
16,162,698
+5,547,335
| +52% | +$90.5M |
|