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 | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$18.5B
| $263M | 0.03% |
11,688,352
+594,665
| +5% | +$13.4M |
|
502
Gaming and Leisure Properties
GLPI
$13.5B
| $262M | 0.03% |
7,558,094
+1,793,895
| +31% | +$62.1M |
|
503
FMC
FMC
$4.63B
| $260M | 0.03% |
2,613,558
-156,462
| -6% | -$15.6M |
|
504
FibroGen
FGEN
$46.1M
| $260M | 0.03% |
256,769
-135,609
| -35% | -$137M |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $260M | 0.03% |
11,131,198
-1,292,219
| -10% | -$30.1M |
|
506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $259M | 0.03% |
3,902,002
+2,324,930
| +147% | +$155M |
|
507
BHP
BHP
$137B
| $258M | 0.03% |
5,824,886
+786,341
| +16% | +$34.9M |
|
508
Insight Enterprises
NSIT
$4.06B
| $257M | 0.03% |
5,214,046
+920,098
| +21% | +$45.3M |
|
509
Lincoln National
LNC
$7.77B
| $256M | 0.03% |
6,969,399
-303,379
| -4% | -$11.2M |
|
510
OneMain Financial
OMF
$7.21B
| $256M | 0.03% |
10,430,130
-1,740,852
| -14% | -$42.7M |
|
511
Nutrien
NTR
$27.8B
| $254M | 0.03% |
7,896,172
-1,680,248
| -18% | -$54M |
|
512
Ingersoll Rand
IR
$32B
| $253M | 0.03% |
8,980,303
-8,202,780
| -48% | -$231M |
|
513
Kimberly-Clark
KMB
$42.5B
| $252M | 0.03% |
1,784,946
+250,207
| +16% | +$35.4M |
|
514
Tenable Holdings
TENB
$3.74B
| $252M | 0.03% |
8,460,872
+5,761,472
| +213% | +$172M |
|
|
XLNX
515
DELISTED
Xilinx Inc
XLNX
| $252M | 0.03% |
2,561,857
-932,589
| -27% | -$91.8M |
|
516
Aon
AON
$79.5B
| $251M | 0.03% |
1,304,048
-272,773
| -17% | -$52.5M |
|
517
Ferrari
RACE
$85.5B
| $251M | 0.03% |
1,469,074
-23,148
| -2% | -$3.95M |
|
|
VER
518
DELISTED
VEREIT, Inc.
VER
| $251M | 0.03% |
7,802,661
+1,588,121
| +26% | +$51.1M |
|
519
Copart
CPRT
$46.3B
| $250M | 0.03% |
12,023,548
-6,365,816
| -35% | -$133M |
|
520
IDEX
IEX
$12.4B
| $250M | 0.03% |
1,583,633
+20,122
| +1% | +$3.18M |
|
|
DNKN
521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $250M | 0.03% |
3,833,030
+2,186,771
| +133% | +$143M |
|
522
HEICO Class A
HEI.A
$35.3B
| $249M | 0.03% |
3,067,165
-1,995,269
| -39% | -$162M |
|
523
Revolution Medicines
RVMD
$7.63B
| $248M | 0.03% |
7,903,725
+1,239,662
| +19% | +$38.9M |
|
524
TG Therapeutics
TGTX
$5B
| $246M | 0.03% |
12,653,286
+3,130,045
| +33% | +$61M |
|
525
ADC Therapeutics
ADCT
$395M
| $245M | 0.03% |
+5,244,231
| New | +$245M |
|