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 | |
|---|---|---|---|---|---|---|
|
SWN
601
DELISTED
Southwestern Energy Company
SWN
| $208M | 0.02% |
81,251,717
+93,951
| +0.1% | +$241K |
|
602
LendingTree
TREE
$1.01B
| $208M | 0.02% |
717,262
+11,692
| +2% | +$3.39M |
|
603
Thomson Reuters
TRI
$78.2B
| $208M | 0.02% |
2,944,166
+283,241
| +11% | +$20M |
|
604
Aflac
AFL
$56.9B
| $207M | 0.02% |
5,751,850
+628,922
| +12% | +$22.7M |
|
605
Las Vegas Sands
LVS
$36.9B
| $206M | 0.02% |
4,525,882
+2,412,771
| +114% | +$110M |
|
606
Post Holdings
POST
$5.77B
| $203M | 0.02% |
3,540,216
+544,056
| +18% | +$31.2M |
|
|
COR
607
DELISTED
Coresite Realty Corporation
COR
| $202M | 0.02% |
1,672,274
-206,602
| -11% | -$25M |
|
608
Galapagos
GLPG
$2.21B
| $202M | 0.02% |
1,025,695
-292,726
| -22% | -$57.8M |
|
609
Cullen/Frost Bankers
CFR
$8.34B
| $202M | 0.02% |
2,697,919
+9,179
| +0.3% | +$686K |
|
610
Boyd Gaming
BYD
$6.92B
| $201M | 0.02% |
9,628,151
+738,279
| +8% | +$15.4M |
|
611
RLJ Lodging Trust
RLJ
$1.16B
| $201M | 0.02% |
21,306,925
+11,929,174
| +127% | +$113M |
|
612
Four Corners Property Trust
FCPT
$2.73B
| $201M | 0.02% |
8,229,959
+2,455,625
| +43% | +$59.9M |
|
613
Taylor Morrison
TMHC
$7.11B
| $200M | 0.02% |
10,343,984
+4,976,829
| +93% | +$96M |
|
614
Hubbell
HUBB
$23.2B
| $200M | 0.02% |
1,591,455
+32,351
| +2% | +$4.06M |
|
615
Carrier Global
CARR
$55.8B
| $199M | 0.02% |
+8,975,735
| New | +$199M |
|
616
EOG Resources
EOG
$64.2B
| $199M | 0.02% |
3,936,443
+1,786,478
| +83% | +$90.5M |
|
617
Aptiv
APTV
$17.9B
| $198M | 0.02% |
2,539,698
+599,146
| +31% | +$46.7M |
|
618
Theravance Biopharma
TBPH
$701M
| $197M | 0.02% |
9,407,530
+42,086
| +0.4% | +$883K |
|
619
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $197M | 0.02% |
5,697,425
-178,126
| -3% | -$6.17M |
|
620
Omnicom Group
OMC
$15.3B
| $197M | 0.02% |
3,609,622
-193,322
| -5% | -$10.6M |
|
621
Olin
OLN
$2.87B
| $197M | 0.02% |
17,147,769
-3,583,129
| -17% | -$41.2M |
|
622
Beam Therapeutics
BEAM
$2.02B
| $195M | 0.02% |
6,971,912
| – | – |
|
623
Axon Enterprise
AXON
$58.1B
| $194M | 0.02% |
1,979,936
+1,978,110
| +108,330% | +$194M |
|
624
CGI
GIB
$21.5B
| $194M | 0.02% |
3,078,816
+1,637,212
| +114% | +$103M |
|
625
Commercial Metals
CMC
$6.69B
| $194M | 0.02% |
9,490,695
+4,954,289
| +109% | +$101M |
|