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 | |
|---|---|---|---|---|---|---|
551
Liberty Global Class C
LBTYK
$4B
| $237M | 0.03% |
11,002,468
+3,024,395
| +38% | +$65.1M |
|
|
MRTX
552
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $236M | 0.03% |
2,070,525
-702,188
| -25% | -$80.2M |
|
553
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $236M | 0.03% |
4,725,762
-400,652
| -8% | -$20M |
|
554
MGIC Investment
MTG
$6.51B
| $235M | 0.03% |
28,702,483
+6,062,344
| +27% | +$49.7M |
|
555
Virtu Financial
VIRT
$3.22B
| $235M | 0.03% |
9,953,094
-519,894
| -5% | -$12.3M |
|
556
Constellation Brands
STZ
$25.7B
| $234M | 0.03% |
1,335,775
+522,569
| +64% | +$91.4M |
|
557
iShares National Muni Bond ETF
MUB
$39.2B
| $232M | 0.03% |
2,011,072
+250,546
| +14% | +$28.9M |
|
|
ICPT
558
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $231M | 0.03% |
4,821,305
-50,159
| -1% | -$2.4M |
|
559
First Citizens BancShares
FCNCA
$25.1B
| $231M | 0.03% |
569,157
-147,060
| -21% | -$59.6M |
|
560
Target
TGT
$41.3B
| $230M | 0.03% |
1,915,428
-503,459
| -21% | -$60.4M |
|
|
EVBG
561
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $227M | 0.03% |
1,642,986
-1,633,462
| -50% | -$226M |
|
562
Labcorp
LH
$23.1B
| $227M | 0.03% |
1,590,987
-59,070
| -4% | -$8.43M |
|
563
Clearway Energy Class C
CWEN
$3.39B
| $227M | 0.02% |
9,836,254
+1,308,548
| +15% | +$30.2M |
|
564
NovaGold Resources
NG
$2.74B
| $226M | 0.02% |
24,644,777
+33,426
| +0.1% | +$307K |
|
565
Brookfield
BN
$99B
| $226M | 0.02% |
8,545,939
-4,205,546
| -33% | -$111M |
|
566
Jones Lang LaSalle
JLL
$14.5B
| $225M | 0.02% |
2,170,728
+640,421
| +42% | +$66.3M |
|
567
Dropbox
DBX
$8.42B
| $224M | 0.02% |
10,311,717
-247
| -0% | -$5.38K |
|
|
WRK
568
DELISTED
WestRock Company
WRK
| $223M | 0.02% |
7,898,317
+6,023,194
| +321% | +$170M |
|
569
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $222M | 0.02% |
3,667,495
+226,561
| +7% | +$13.7M |
|
570
Darling Ingredients
DAR
$5.01B
| $222M | 0.02% |
9,026,193
-2,419,229
| -21% | -$59.6M |
|
571
Owens Corning
OC
$12.5B
| $220M | 0.02% |
3,951,261
+1,156,913
| +41% | +$64.5M |
|
|
DISCA
572
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $220M | 0.02% |
10,440,472
+848,586
| +9% | +$17.9M |
|
573
Petrobras
PBR
$79.5B
| $220M | 0.02% |
26,633,423
+6,124,079
| +30% | +$50.6M |
|
574
FirstCash
FCFS
$6.5B
| $220M | 0.02% |
3,262,326
+416,974
| +15% | +$28.1M |
|
|
SUM
575
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $220M | 0.02% |
13,900,608
+4,031,650
| +41% | +$63.7M |
|