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 | |
|---|---|---|---|---|---|---|
|
ITCI
576
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $219M | 0.02% |
8,529,606
+786,961
| +10% | +$20.2M |
|
577
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $218M | 0.02% |
3,141,957
+394,815
| +14% | +$27.4M |
|
578
KKR & Co
KKR
$124B
| $218M | 0.02% |
7,063,473
-69,110
| -1% | -$2.13M |
|
579
Teledyne Technologies
TDY
$25.6B
| $218M | 0.02% |
699,644
-76,671
| -10% | -$23.8M |
|
580
Fate Therapeutics
FATE
$111M
| $217M | 0.02% |
6,337,023
-544,660
| -8% | -$18.7M |
|
581
Primerica
PRI
$8.9B
| $217M | 0.02% |
1,863,065
-385,331
| -17% | -$44.9M |
|
582
Ally Financial
ALLY
$12.7B
| $217M | 0.02% |
10,947,015
+640,956
| +6% | +$12.7M |
|
583
Zscaler
ZS
$43.8B
| $214M | 0.02% |
1,957,321
+318,736
| +19% | +$34.9M |
|
584
AtriCure
ATRC
$1.79B
| $214M | 0.02% |
4,766,815
+1,224,476
| +35% | +$55M |
|
585
Itaú Unibanco
ITUB
$76B
| $214M | 0.02% |
60,927,810
+11,255,360
| +23% | +$39.6M |
|
586
Agnico Eagle Mines
AEM
$77.5B
| $214M | 0.02% |
3,343,945
+801,403
| +32% | +$51.3M |
|
587
CRH
CRH
$75.2B
| $214M | 0.02% |
6,239,426
-4,697,766
| -43% | -$161M |
|
588
First Horizon
FHN
$11.3B
| $213M | 0.02% |
21,383,355
-6,646,347
| -24% | -$66.2M |
|
589
Cable One
CABO
$922M
| $212M | 0.02% |
119,605
+102,782
| +611% | +$182M |
|
|
IPHI
590
DELISTED
INPHI CORPORATION
IPHI
| $212M | 0.02% |
1,805,584
+1,079,440
| +149% | +$127M |
|
591
Sally Beauty Holdings
SBH
$1.45B
| $212M | 0.02% |
16,930,576
-587,001
| -3% | -$7.36M |
|
592
Booz Allen Hamilton
BAH
$12.5B
| $211M | 0.02% |
2,711,207
-242,214
| -8% | -$18.8M |
|
593
Pfizer
PFE
$140B
| $210M | 0.02% |
6,774,232
-242,858
| -3% | -$7.53M |
|
594
Albemarle
ALB
$9.65B
| $210M | 0.02% |
2,721,995
+629,677
| +30% | +$48.6M |
|
595
Cemex
CX
$13.8B
| $210M | 0.02% |
72,924,249
+29,334,354
| +67% | +$84.5M |
|
596
Deere & Co
DE
$130B
| $209M | 0.02% |
1,332,096
-93,142
| -7% | -$14.6M |
|
597
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $209M | 0.02% |
2,641,542
-94,686
| -3% | -$7.49M |
|
|
DOYU
598
DouYu International Holdings
DOYU
$242M
| $209M | 0.02% |
1,809,139
-74,598
| -4% | -$8.61M |
|
599
Clorox
CLX
$15.4B
| $209M | 0.02% |
951,642
+800,697
| +530% | +$176M |
|
600
HCA Healthcare
HCA
$97.8B
| $209M | 0.02% |
2,148,926
+638,628
| +42% | +$62M |
|