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 | |
|---|---|---|---|---|---|---|
526
Williams Companies
WMB
$69B
| $245M | 0.03% |
12,896,250
-6,400,112
| -33% | -$122M |
|
527
COPT Defense Properties
CDP
$3.44B
| $245M | 0.03% |
9,679,418
-2,405,414
| -20% | -$61M |
|
528
Open Text
OTEX
$8.6B
| $245M | 0.03% |
5,774,150
+724,395
| +14% | +$30.8M |
|
529
Nomad Foods
NOMD
$2.21B
| $245M | 0.03% |
11,423,197
-743,961
| -6% | -$16M |
|
530
BioMarin Pharmaceuticals
BMRN
$10.7B
| $245M | 0.03% |
1,983,158
+246,834
| +14% | +$30.4M |
|
531
Datadog
DDOG
$47.1B
| $244M | 0.03% |
2,811,917
-1,369,718
| -33% | -$119M |
|
532
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $244M | 0.03% |
3,690,341
+1,059,395
| +40% | +$70M |
|
533
United Rentals
URI
$62B
| $244M | 0.03% |
1,634,587
-80,484
| -5% | -$12M |
|
534
Manhattan Associates
MANH
$13.2B
| $243M | 0.03% |
2,576,251
+748,570
| +41% | +$70.5M |
|
535
Ameren
AEE
$27.1B
| $242M | 0.03% |
3,444,024
+160,224
| +5% | +$11.3M |
|
536
Innospec
IOSP
$2.11B
| $242M | 0.03% |
3,135,702
-323,463
| -9% | -$25M |
|
537
Cummins
CMI
$54.6B
| $242M | 0.03% |
1,396,542
-56,199
| -4% | -$9.74M |
|
538
LKQ Corp
LKQ
$8.36B
| $242M | 0.03% |
9,231,987
-429,284
| -4% | -$11.2M |
|
539
iShares Russell 2000 ETF
IWM
$67.7B
| $241M | 0.03% |
1,683,956
+741,517
| +79% | +$106M |
|
540
Old Dominion Freight Line
ODFL
$31.6B
| $241M | 0.03% |
2,838,360
+498,172
| +21% | +$42.2M |
|
|
SWAV
541
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $240M | 0.03% |
5,067,390
+302,550
| +6% | +$14.3M |
|
542
Boston Properties
BXP
$11.9B
| $240M | 0.03% |
2,653,977
-1,566,216
| -37% | -$142M |
|
|
SC
543
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $239M | 0.03% |
12,996,718
+139,262
| +1% | +$2.56M |
|
544
VanEck Gold Miners ETF
GDX
$20.1B
| $239M | 0.03% |
6,512,852
+6,511,070
| +365,380% | +$239M |
|
545
CACI
CACI
$10.4B
| $239M | 0.03% |
1,100,523
-268,013
| -20% | -$58.1M |
|
546
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $239M | 0.03% |
3,117,301
-390,096
| -11% | -$29.9M |
|
547
Charles Schwab
SCHW
$169B
| $238M | 0.03% |
7,060,644
-2,467,735
| -26% | -$83.3M |
|
548
Vertiv
VRT
$47.2B
| $237M | 0.03% |
17,497,773
+5,742,951
| +49% | +$77.9M |
|
549
Sun Life Financial
SLF
$32.7B
| $237M | 0.03% |
6,451,857
+790,835
| +14% | +$29.1M |
|
550
iShares MSCI EAFE Value ETF
EFV
$28B
| $237M | 0.03% |
5,925,809
+2,078,535
| +54% | +$83.1M |
|