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 | |
|---|---|---|---|---|---|---|
|
CCMP
726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $145M | 0.02% |
1,035,790
-104,112
| -9% | -$14.5M |
|
727
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $144M | 0.02% |
1,073,838
-29,202
| -3% | -$3.93M |
|
728
Generation Bio
GBIO
$41.4M
| $144M | 0.02% |
+737,387
| New | +$144M |
|
729
KBR
KBR
$6.35B
| $144M | 0.02% |
6,385,446
+1,296,050
| +25% | +$29.2M |
|
730
Landstar System
LSTR
$4.54B
| $144M | 0.02% |
1,282,039
+115,328
| +10% | +$13M |
|
731
Vanguard Financials ETF
VFH
$12.8B
| $144M | 0.02% |
2,514,074
-798,979
| -24% | -$45.7M |
|
732
Altice USA
ATUS
$1.12B
| $144M | 0.02% |
6,373,504
-2,044,862
| -24% | -$46.1M |
|
733
Compañía de Minas Buenaventura
BVN
$4.98B
| $143M | 0.02% |
15,676,435
-2,366,129
| -13% | -$21.6M |
|
734
Sunrun
RUN
$3.7B
| $143M | 0.02% |
7,255,963
+932,991
| +15% | +$18.4M |
|
735
KB Home
KBH
$4.49B
| $143M | 0.02% |
4,658,797
+2,697,326
| +138% | +$82.8M |
|
736
Edgewell Personal Care
EPC
$1.04B
| $143M | 0.02% |
4,573,762
+699,828
| +18% | +$21.8M |
|
737
Medtronic
MDT
$121B
| $141M | 0.02% |
1,539,711
-1,748,732
| -53% | -$160M |
|
|
TBIO
738
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $140M | 0.02% |
7,830,661
-425,844
| -5% | -$7.63M |
|
739
Oric Pharmaceuticals
ORIC
$1.06B
| $139M | 0.02% |
+4,206,948
| New | +$139M |
|
740
Enterprise Products Partners
EPD
$68.3B
| $138M | 0.02% |
7,617,928
+590,298
| +8% | +$10.7M |
|
|
BECN
741
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $138M | 0.02% |
5,241,792
+1,698,845
| +48% | +$44.8M |
|
742
Arch Capital
ACGL
$33.4B
| $138M | 0.02% |
4,811,682
-1,224,740
| -20% | -$35.1M |
|
743
Church & Dwight Co
CHD
$23.1B
| $138M | 0.02% |
1,779,612
-37,497
| -2% | -$2.9M |
|
|
GTHX
744
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $137M | 0.02% |
5,660,589
+14,260
| +0.3% | +$346K |
|
745
Ingredion
INGR
$8.16B
| $137M | 0.02% |
1,654,175
-24,063
| -1% | -$2M |
|
|
UN
746
DELISTED
Unilever NV New York Registry Shares
UN
| $137M | 0.02% |
2,572,685
-299,494
| -10% | -$16M |
|
747
Terreno Realty
TRNO
$5.96B
| $135M | 0.01% |
2,573,227
-64,212
| -2% | -$3.38M |
|
|
RETA
748
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $135M | 0.01% |
866,848
+140,478
| +19% | +$21.9M |
|
749
Comerica
CMA
$8.88B
| $135M | 0.01% |
3,535,832
+212,918
| +6% | +$8.11M |
|
|
LTHM
750
DELISTED
Livent Corporation
LTHM
| $135M | 0.01% |
21,865,247
+1,159,382
| +6% | +$7.14M |
|