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 | |
|---|---|---|---|---|---|---|
701
Hilton Grand Vacations
HGV
$4.19B
| $155M | 0.02% |
7,910,770
-124,168
| -2% | -$2.43M |
|
702
PACCAR
PCAR
$51.6B
| $154M | 0.02% |
3,094,514
-736,531
| -19% | -$36.8M |
|
703
The RealReal
REAL
$948M
| $154M | 0.02% |
12,062,669
+2,207,687
| +22% | +$28.2M |
|
|
GNMK
704
DELISTED
GenMark Diagnostics, Inc
GNMK
| $154M | 0.02% |
10,451,263
+1,334,883
| +15% | +$19.6M |
|
705
Nordson
NDSN
$12.7B
| $154M | 0.02% |
809,998
+438,053
| +118% | +$83.1M |
|
706
Leidos
LDOS
$22.9B
| $153M | 0.02% |
1,638,198
-275,002
| -14% | -$25.8M |
|
707
Elbit Systems
ESLT
$22.8B
| $153M | 0.02% |
1,119,384
+61,436
| +6% | +$8.41M |
|
708
JB Hunt Transport Services
JBHT
$13.8B
| $152M | 0.02% |
1,266,129
-1,341,613
| -51% | -$161M |
|
709
iShares S&P 500 Growth ETF
IVW
$64.3B
| $152M | 0.02% |
2,936,176
-199,272
| -6% | -$10.3M |
|
710
Corning
GLW
$61.8B
| $152M | 0.02% |
5,872,584
+1,898,074
| +48% | +$49.2M |
|
711
Envista
NVST
$3.51B
| $152M | 0.02% |
7,205,304
-44,747
| -0.6% | -$944K |
|
712
Chemed
CHE
$6.76B
| $152M | 0.02% |
336,334
-47,409
| -12% | -$21.4M |
|
713
TAL Education Group
TAL
$6.32B
| $151M | 0.02% |
2,212,431
+154,639
| +8% | +$10.6M |
|
714
Ulta Beauty
ULTA
$23.3B
| $151M | 0.02% |
743,484
-51,644
| -6% | -$10.5M |
|
715
Seaboard Corp
SEB
$3.81B
| $151M | 0.02% |
51,333
-377
| -0.7% | -$1.11M |
|
716
GDS Holdings
GDS
$6.42B
| $150M | 0.02% |
1,886,120
-72,242
| -4% | -$5.75M |
|
717
Vaxcyte
PCVX
$4.21B
| $149M | 0.02% |
+4,706,759
| New | +$149M |
|
718
Fabrinet
FN
$13.2B
| $148M | 0.02% |
2,375,004
-80,686
| -3% | -$5.04M |
|
|
AZEK
719
DELISTED
The AZEK Co
AZEK
| $148M | 0.02% |
+4,638,381
| New | +$148M |
|
720
Domino's
DPZ
$15.8B
| $148M | 0.02% |
399,946
+185,358
| +86% | +$68.5M |
|
721
Vulcan Materials
VMC
$39.5B
| $146M | 0.02% |
1,257,970
+297,346
| +31% | +$34.4M |
|
722
Wintrust Financial
WTFC
$9.29B
| $146M | 0.02% |
3,336,790
-359,462
| -10% | -$15.7M |
|
|
AKCA
723
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $145M | 0.02% |
10,611,618
-85,501
| -0.8% | -$1.17M |
|
724
LGI Homes
LGIH
$1.53B
| $145M | 0.02% |
1,645,655
-47,850
| -3% | -$4.21M |
|
725
Kratos Defense & Security Solutions
KTOS
$10.8B
| $145M | 0.02% |
9,259,703
-891,160
| -9% | -$13.9M |
|