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 | |
|---|---|---|---|---|---|---|
|
INFN
676
DELISTED
Infinera Corporation Common Stock
INFN
| $166M | 0.02% |
28,034,551
+580,604
| +2% | +$3.44M |
|
677
Universal Display
OLED
$6.64B
| $166M | 0.02% |
1,107,866
-50,208
| -4% | -$7.51M |
|
678
Enovis
ENOV
$1.78B
| $166M | 0.02% |
3,451,342
+1,209,682
| +54% | +$58.1M |
|
679
Ryder
R
$7.57B
| $166M | 0.02% |
4,416,537
+941,120
| +27% | +$35.3M |
|
680
BWX Technologies
BWXT
$14.8B
| $166M | 0.02% |
2,924,472
+710,792
| +32% | +$40.3M |
|
|
NSTG
681
DELISTED
NanoString Technologies, Inc.
NSTG
| $165M | 0.02% |
5,631,792
+2,634,024
| +88% | +$77.3M |
|
682
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $165M | 0.02% |
1,981,612
-2,775,051
| -58% | -$231M |
|
683
Lamb Weston
LW
$7.96B
| $164M | 0.02% |
2,571,560
+1,947,227
| +312% | +$124M |
|
684
Insperity
NSP
$2.01B
| $164M | 0.02% |
2,539,146
+2,076,922
| +449% | +$134M |
|
685
Freshpet
FRPT
$2.78B
| $164M | 0.02% |
1,961,530
+616,068
| +46% | +$51.5M |
|
686
Bank of Montreal
BMO
$90.6B
| $164M | 0.02% |
3,080,019
+443,398
| +17% | +$23.6M |
|
687
Regency Centers
REG
$13.1B
| $164M | 0.02% |
3,572,416
-569,954
| -14% | -$26.2M |
|
688
AerCap
AER
$21.6B
| $164M | 0.02% |
5,311,824
-988,993
| -16% | -$30.5M |
|
689
TTM Technologies
TTMI
$4.92B
| $163M | 0.02% |
13,746,778
+484,858
| +4% | +$5.75M |
|
690
Emerson Electric
EMR
$74.3B
| $162M | 0.02% |
2,610,720
+94,832
| +4% | +$5.88M |
|
691
eHealth
EHTH
$119M
| $162M | 0.02% |
1,646,447
+163,625
| +11% | +$16.1M |
|
692
Donaldson
DCI
$9.35B
| $161M | 0.02% |
3,456,622
-62,160
| -2% | -$2.89M |
|
693
Alcon
ALC
$39B
| $161M | 0.02% |
2,804,846
-2,327,190
| -45% | -$133M |
|
694
Eagle Materials
EXP
$7.42B
| $160M | 0.02% |
2,283,549
+819,810
| +56% | +$57.6M |
|
695
Haemonetics
HAE
$2.61B
| $160M | 0.02% |
1,786,854
+64,110
| +4% | +$5.74M |
|
696
EXL Service
EXLS
$7.13B
| $160M | 0.02% |
12,601,725
+2,090,500
| +20% | +$26.5M |
|
697
TFI International
TFII
$7.68B
| $160M | 0.02% |
4,499,639
+1,851,505
| +70% | +$65.7M |
|
698
Copa Holdings
CPA
$4.69B
| $158M | 0.02% |
3,132,599
+2,026,398
| +183% | +$102M |
|
699
Yum China
YUMC
$16.2B
| $157M | 0.02% |
3,276,292
-1,036,259
| -24% | -$49.8M |
|
700
Workiva
WK
$4.32B
| $157M | 0.02% |
2,941,897
-435,316
| -13% | -$23.3M |
|