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 | |
|---|---|---|---|---|---|---|
626
Petrobras Class A
PBR.A
$73.7B
| $193M | 0.02% |
24,233,726
+820,401
| +4% | +$6.54M |
|
627
AGNC Investment
AGNC
$10.8B
| $193M | 0.02% |
14,964,919
+9,661,149
| +182% | +$125M |
|
628
Marathon Petroleum
MPC
$56B
| $192M | 0.02% |
5,124,521
+625,986
| +14% | +$23.4M |
|
629
Watsco
WSO
$16.4B
| $191M | 0.02% |
1,074,217
+190,819
| +22% | +$33.9M |
|
630
Cannae Holdings
CNNE
$1.11B
| $190M | 0.02% |
4,626,580
-167,158
| -3% | -$6.87M |
|
|
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $190M | 0.02% |
5,453,524
+1,234,428
| +29% | +$43M |
|
632
Morningstar
MORN
$10.9B
| $188M | 0.02% |
1,336,249
-387,032
| -22% | -$54.6M |
|
633
Vail Resorts
MTN
$5.49B
| $188M | 0.02% |
1,030,582
-286,067
| -22% | -$52.1M |
|
634
Automatic Data Processing
ADP
$120B
| $187M | 0.02% |
1,257,780
-1,675,830
| -57% | -$250M |
|
635
Financial Select Sector SPDR Fund
XLF
$54.1B
| $187M | 0.02% |
8,074,556
-4,353,690
| -35% | -$101M |
|
636
Planet Fitness
PLNT
$8.63B
| $185M | 0.02% |
3,057,962
-4,486,404
| -59% | -$272M |
|
637
FIVE9
FIVN
$2.04B
| $184M | 0.02% |
1,659,352
+67,149
| +4% | +$7.43M |
|
|
SGI
638
Somnigroup International Inc.
SGI
$17.8B
| $184M | 0.02% |
10,204,344
+595,608
| +6% | +$10.7M |
|
639
UBS Group
UBS
$127B
| $183M | 0.02% |
15,830,274
+754,872
| +5% | +$8.71M |
|
|
NBL
640
DELISTED
Noble Energy, Inc.
NBL
| $182M | 0.02% |
20,350,997
+6,593,962
| +48% | +$59.1M |
|
641
Essex Property Trust
ESS
$17.2B
| $182M | 0.02% |
794,830
+473
| +0.1% | +$108K |
|
642
JetBlue
JBLU
$1.87B
| $182M | 0.02% |
16,658,436
-2,867,671
| -15% | -$31.3M |
|
643
Nasdaq
NDAQ
$54.5B
| $181M | 0.02% |
4,550,754
-479,991
| -10% | -$19.1M |
|
644
Tyson Foods
TSN
$19.9B
| $180M | 0.02% |
3,013,576
-162,220
| -5% | -$9.69M |
|
645
VF Corp
VFC
$6.04B
| $179M | 0.02% |
2,942,075
+1,797,118
| +157% | +$110M |
|
646
Herbalife
HLF
$992M
| $178M | 0.02% |
3,952,709
+3,911,157
| +9,413% | +$176M |
|
647
Ameriprise Financial
AMP
$46.7B
| $178M | 0.02% |
1,184,964
+122,801
| +12% | +$18.4M |
|
648
Energy Select Sector SPDR Fund
XLE
$26.9B
| $177M | 0.02% |
4,684,958
+6,521
| +0.1% | +$247K |
|
649
Boston Beer
SAM
$2.45B
| $177M | 0.02% |
330,391
-27,826
| -8% | -$14.9M |
|
650
Crocs
CROX
$4.56B
| $177M | 0.02% |
4,812,524
+2,912,057
| +153% | +$107M |
|