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 | |
|---|---|---|---|---|---|---|
651
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $177M | 0.02% |
4,974,800
+1,585,760
| +47% | +$56.4M |
|
652
Dycom Industries
DY
$7.51B
| $176M | 0.02% |
4,315,260
+438,728
| +11% | +$17.9M |
|
653
Dick's Sporting Goods
DKS
$18.2B
| $176M | 0.02% |
4,271,686
+2,093,232
| +96% | +$86.4M |
|
654
Fresh Del Monte Produce
FDP
$1.7B
| $176M | 0.02% |
7,157,906
-45,299
| -0.6% | -$1.12M |
|
|
FTCH
655
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $176M | 0.02% |
10,198,087
+9,757,067
| +2,212% | +$169M |
|
656
Jazz Pharmaceuticals
JAZZ
$7.7B
| $176M | 0.02% |
1,595,452
+94,313
| +6% | +$10.4M |
|
657
Conagra Brands
CAG
$9.27B
| $176M | 0.02% |
5,001,224
-4,703,475
| -48% | -$165M |
|
658
uniQure
QURE
$959M
| $175M | 0.02% |
3,886,752
-449,835
| -10% | -$20.3M |
|
659
Reinsurance Group of America
RGA
$12.7B
| $173M | 0.02% |
2,210,889
+1,624,677
| +277% | +$127M |
|
660
Pliant Therapeutics
PLRX
$104M
| $173M | 0.02% |
+5,332,701
| New | +$173M |
|
661
Arcutis Biotherapeutics
ARQT
$2.11B
| $173M | 0.02% |
5,723,182
+9,839
| +0.2% | +$298K |
|
|
VSLR
662
DELISTED
VIVINT SOLAR, INC.
VSLR
| $173M | 0.02% |
17,453,827
+1,614,679
| +10% | +$16M |
|
|
XIFR
663
XPLR Infrastructure, LP
XIFR
$919M
| $173M | 0.02% |
3,368,897
+293,712
| +10% | +$15.1M |
|
664
Diageo
DEO
$57.9B
| $172M | 0.02% |
1,279,939
+305,064
| +31% | +$41M |
|
665
IAC Inc
IAC
$2.88B
| $172M | 0.02% |
2,969,869
-98,680
| -3% | -$5.7M |
|
666
PotlatchDeltic
PCH
$3.21B
| $171M | 0.02% |
4,496,424
+1,238,485
| +38% | +$47.1M |
|
667
Valvoline
VVV
$5B
| $170M | 0.02% |
8,795,563
-42,453
| -0.5% | -$821K |
|
|
RP
668
DELISTED
RealPage, Inc.
RP
| $170M | 0.02% |
2,612,875
+76,253
| +3% | +$4.96M |
|
669
KeyCorp
KEY
$21.1B
| $169M | 0.02% |
13,907,225
-6,860,158
| -33% | -$83.6M |
|
670
Restaurant Brands International
QSR
$20.3B
| $168M | 0.02% |
3,093,049
+928,495
| +43% | +$50.5M |
|
|
PLAN
671
DELISTED
Anaplan, Inc.
PLAN
| $167M | 0.02% |
3,689,769
+2,124,926
| +136% | +$96.3M |
|
672
Telus
TU
$24.1B
| $167M | 0.02% |
9,962,917
+1,152,291
| +13% | +$19.3M |
|
|
HR
673
DELISTED
Healthcare Realty Trust Incorporated
HR
| $167M | 0.02% |
5,693,874
-674,599
| -11% | -$19.8M |
|
|
BBBY
674
DELISTED
Bed Bath & Beyond Inc
BBBY
| $167M | 0.02% |
15,733,285
+724,122
| +5% | +$7.68M |
|
675
Laureate Education
LAUR
$4.09B
| $167M | 0.02% |
16,721,207
+882,298
| +6% | +$8.79M |
|